SUN HUNG KAI PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,836,431 | 1,678,460 | 8.69 | 0.06 | 2013-04-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,677,630 | 1,215,936 | 0.29 | 0.05 | 2013-04-10 | |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 51,034,823 | 600,000 | 1.92 | 0.02 | 2013-04-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,478 | 571,083 | 0.33 | 0.02 | 2013-04-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,297,737 | 524,000 | 0.09 | 0.02 | 2013-04-10 | |
| 6 | C00010 | CITIBANK N.A. | 133,268,408 | 341,013 | 5.02 | 0.01 | 2013-04-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,254,895 | 227,955 | 13.63 | 0.01 | 2013-04-10 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 391,121 | 124,000 | 0.01 | 0.00 | 2013-04-10 | |
| 9 | C00102 | MACQUARIE BANK LTD | 213,763 | 34,240 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 33,006 | 0.00 | 0.00 | 2013-04-10 | |
| 11 | B01350 | S. W. WOO & CO LTD | 33,200 | 17,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,430,632 | 14,000 | 0.05 | 0.00 | 2013-04-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,147 | 14,000 | 0.04 | 0.00 | 2013-04-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,009,366 | 13,000 | 0.08 | 0.00 | 2013-04-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,341,887 | 12,000 | 0.46 | 0.00 | 2013-04-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,023 | 12,000 | 0.08 | 0.00 | 2013-04-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,856 | 12,000 | 0.12 | 0.00 | 2013-04-10 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,668,430 | 11,000 | 0.18 | 0.00 | 2013-04-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,503 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 99,285 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 56,456 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,262,694 | 9,600 | 1.03 | 0.00 | 2013-04-10 | |
| 24 | B01577 | YF SECURITIES CO LTD | 145,594 | 6,000 | 0.01 | 0.00 | 2013-04-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,643 | 5,000 | 0.05 | 0.00 | 2013-04-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,119 | 5,000 | 0.05 | 0.00 | 2013-04-10 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 594,073 | 4,000 | 0.02 | 0.00 | 2013-04-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,737 | 4,000 | 0.08 | 0.00 | 2013-04-10 | |
| 29 | B01610 | KGI ASIA LTD | 531,235 | 4,000 | 0.02 | 0.00 | 2013-04-10 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,687 | 3,189 | 0.05 | 0.00 | 2013-04-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,082 | 3,000 | 0.02 | 0.00 | 2013-04-10 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,477 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,076 | 2,000 | 0.02 | 0.00 | 2013-04-10 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 102,257 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 62,596 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,856 | 2,000 | 0.02 | 0.00 | 2013-04-10 | |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 107,781 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,016 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 10,032 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,589 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,745 | 1,000 | 0.04 | 0.00 | 2013-04-10 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,684 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,287 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 46 | B01184 | QUAM SECURITIES LTD | 66,594 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 48 | B01740 | WIN SECURITIES LTD | 50,150 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,826 | 64 | 0.00 | 0.00 | 2013-04-10 | |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 225,064 | -21 | 0.01 | -0.00 | 2013-04-10 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 18,366 | -82 | 0.00 | -0.00 | 2013-04-10 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 6,815 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 342,522 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,091,969 | -1,000 | 0.04 | -0.00 | 2013-04-10 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,793 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 56,004 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,357 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,556 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,160 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 401,266 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 20,071 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,561,542 | -1,000 | 0.17 | -0.00 | 2013-04-10 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 37,484 | -1,110 | 0.00 | -0.00 | 2013-04-10 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,155 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,049 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 35,100 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,975,493 | -3,000 | 0.07 | -0.00 | 2013-04-10 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 202,511 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 71 | C00016 | DBS BANK LTD | 3,905,380 | -9,000 | 0.15 | -0.00 | 2013-04-10 | |
| 72 | B01815 | T & F EQUITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 73 | C00074 | DEUTSCHE BANK AG | 15,124,894 | -11,000 | 0.57 | -0.00 | 2013-04-10 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 301 | -13,804 | 0.00 | -0.00 | 2013-04-10 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,962 | -28,448 | 0.11 | -0.00 | 2013-04-10 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,271,063 | -33,480 | 0.12 | -0.00 | 2013-04-10 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 105,329 | -42,979 | 0.00 | -0.00 | 2013-04-10 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,442,645 | -66,000 | 0.09 | -0.00 | 2013-04-10 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,698,879 | -80,045 | 0.18 | -0.00 | 2013-04-10 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,135,011 | -191,089 | 0.49 | -0.01 | 2013-04-10 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,278,017 | -284,522 | 8.55 | -0.01 | 2013-04-10 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,621,357 | -425,153 | 0.36 | -0.02 | 2013-04-10 | |
| 83 | C00093 | BNP PARIBAS | 25,185,612 | -742,000 | 0.95 | -0.03 | 2013-04-10 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 45,000 | -887,213 | 0.00 | -0.03 | 2013-04-10 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,510,661 | -2,714,600 | 0.13 | -0.10 | 2013-04-10 | |
| 85 | Total changed named holdings | 1,184,064,289 | -11,000 | 44.57 | -0.00 | |||
| 306 | Unchanged named holdings | 83,614,331 | 0 | 3.15 | 0.00 | |||
| 391 | Total named holdings | 1,267,678,620 | -11,000 | 47.71 | 0.00 | |||
| 295 | Unnamed Investor Participants | 11,459,316 | 1,000 | 0.43 | 0.00 | |||
| 686 | Total securities in CCASS | 1,279,137,936 | -10,000 | 48.14 | -0.00 | |||
| Securities not in CCASS | 1,377,791,326 | 10,000 | 51.86 | 0.00 | ||||
| Issued securities | 2,656,929,262 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 8,045,827 |
| Turnover | 832,748,981 |
| Average price | 103.501 |
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