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 2013-04-11 to 2013-04-12
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 | C00010 | CITIBANK N.A. | 134,816,958 | 1,262,550 | 5.07 | 0.05 | 2013-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,442,582 | 1,171,029 | 13.68 | 0.04 | 2013-04-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,818 | 212,131 | 0.06 | 0.01 | 2013-04-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,503 | 202,000 | 0.02 | 0.01 | 2013-04-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,454,985 | 174,929 | 0.51 | 0.01 | 2013-04-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,924 | 105,672 | 0.11 | 0.00 | 2013-04-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 76,570 | 76,465 | 0.00 | 0.00 | 2013-04-12 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,671,357 | 43,000 | 0.36 | 0.00 | 2013-04-12 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,387,030 | 38,000 | 0.05 | 0.00 | 2013-04-12 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 | |
| 11 | B01577 | YF SECURITIES CO LTD | 165,594 | 20,000 | 0.01 | 0.00 | 2013-04-12 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 26,815 | 19,000 | 0.00 | 0.00 | 2013-04-12 | |
| 13 | C00018 | HANG SENG BANK LTD | 3,713,400 | 12,000 | 0.14 | 0.00 | 2013-04-12 | |
| 14 | C00102 | MACQUARIE BANK LTD | 228,463 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 264,425 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,722,879 | 9,000 | 0.18 | 0.00 | 2013-04-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,013,102 | 8,520 | 8.66 | 0.00 | 2013-04-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,477 | 8,000 | 0.01 | 0.00 | 2013-04-12 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,442,211 | 7,329 | 0.05 | 0.00 | 2013-04-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 104,285 | 5,000 | 0.00 | 0.00 | 2013-04-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,244 | 4,000 | 0.03 | 0.00 | 2013-04-12 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 238,774 | 3,000 | 0.01 | 0.00 | 2013-04-12 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-04-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,919 | 2,000 | 0.04 | 0.00 | 2013-04-12 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,327 | 1,557 | 0.00 | 0.00 | 2013-04-12 | |
| 26 | C00093 | BNP PARIBAS | 25,139,212 | 1,000 | 0.95 | 0.00 | 2013-04-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,214 | 1,000 | 0.00 | 0.00 | 2013-04-12 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 77,986 | 1,000 | 0.00 | 0.00 | 2013-04-12 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 146,681 | 1,000 | 0.01 | 0.00 | 2013-04-12 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 19,937 | 937 | 0.00 | 0.00 | 2013-04-12 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,223 | 223 | 0.00 | 0.00 | 2013-04-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,904 | 183 | 0.00 | 0.00 | 2013-04-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,023 | -1,000 | 0.07 | -0.00 | 2013-04-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 340,247 | -1,000 | 0.01 | -0.00 | 2013-04-12 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,147 | -1,000 | 0.04 | -0.00 | 2013-04-12 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,559,260 | -1,000 | 0.06 | -0.00 | 2013-04-12 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,212 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,758 | -1,000 | 0.01 | -0.00 | 2013-04-12 | |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,856 | -1,000 | 0.02 | -0.00 | 2013-04-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,143 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 45 | B01184 | QUAM SECURITIES LTD | 65,594 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,160 | -1,000 | 0.01 | -0.00 | 2013-04-12 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 27,427 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,556,136 | -1,000 | 0.17 | -0.00 | 2013-04-12 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,630 | -1,000 | 0.01 | -0.00 | 2013-04-12 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 4 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,064 | 0.00 | -0.00 | 2013-04-12 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 758,080 | -2,000 | 0.03 | -0.00 | 2013-04-12 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 55 | B01209 | MASON SECURITIES LTD | 303,265 | -2,000 | 0.01 | -0.00 | 2013-04-12 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,556 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 130,547 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 82,329 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,006,387 | -3,000 | 0.08 | -0.00 | 2013-04-12 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,841 | -3,000 | 0.01 | -0.00 | 2013-04-12 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,082 | -3,000 | 0.02 | -0.00 | 2013-04-12 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2013-04-12 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 59,596 | -3,000 | 0.00 | -0.00 | 2013-04-12 | |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-04-12 | |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,940 | -3,000 | 0.00 | -0.00 | 2013-04-12 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,087,996 | -4,000 | 0.04 | -0.00 | 2013-04-12 | |
| 67 | B01610 | KGI ASIA LTD | 527,235 | -4,000 | 0.02 | -0.00 | 2013-04-12 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,529 | -4,000 | 0.01 | -0.00 | 2013-04-12 | |
| 69 | C00074 | DEUTSCHE BANK AG | 15,158,644 | -4,500 | 0.57 | -0.00 | 2013-04-12 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,264,264 | -4,830 | 1.03 | -0.00 | 2013-04-12 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,016 | -5,000 | 0.00 | -0.00 | 2013-04-12 | |
| 72 | B01297 | ONSHINE SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2013-04-12 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,175 | -5,000 | 0.05 | -0.00 | 2013-04-12 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,149 | -6,000 | 0.00 | -0.00 | 2013-04-12 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 860,000 | -6,000 | 0.03 | -0.00 | 2013-04-12 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,155 | -8,000 | 0.01 | -0.00 | 2013-04-12 | |
| 77 | C00016 | DBS BANK LTD | 3,897,380 | -8,000 | 0.15 | -0.00 | 2013-04-12 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,869 | -10,000 | 0.05 | -0.00 | 2013-04-12 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,856 | -10,000 | 0.11 | -0.00 | 2013-04-12 | |
| 80 | B01815 | T & F EQUITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 370,121 | -11,000 | 0.01 | -0.00 | 2013-04-12 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2013-04-12 | |
| 83 | B01350 | S. W. WOO & CO LTD | 16,200 | -13,000 | 0.00 | -0.00 | 2013-04-12 | |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 580,053 | -16,000 | 0.02 | -0.00 | 2013-04-12 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,737 | -26,000 | 0.08 | -0.00 | 2013-04-12 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,651,207 | -31,223 | 0.18 | -0.00 | 2013-04-12 | |
| 87 | C00057 | UNITED OVERSEAS BANK LTD | 157,254 | -36,000 | 0.01 | -0.00 | 2013-04-12 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,394,645 | -42,000 | 0.09 | -0.00 | 2013-04-12 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 7,631,278 | -51,352 | 0.29 | -0.00 | 2013-04-12 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,076 | -53,000 | 0.02 | -0.00 | 2013-04-12 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,255,781 | -81,085 | 0.46 | -0.00 | 2013-04-12 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,254,141 | -144,170 | 0.12 | -0.01 | 2013-04-12 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,510,476 | -279,864 | 0.32 | -0.01 | 2013-04-12 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,186 | -383,200 | 0.06 | -0.01 | 2013-04-12 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 1,677,261 | -405,000 | 0.06 | -0.02 | 2013-04-12 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,163,174 | -428,411 | 8.55 | -0.02 | 2013-04-12 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,237 | -465,826 | 0.10 | -0.02 | 2013-04-12 | |
| 98 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 50,602,823 | -807,000 | 1.90 | -0.03 | 2013-04-12 | |
| 98 | Total changed named holdings | 1,193,882,937 | 0 | 44.93 | 0.00 | |||
| 287 | Unchanged named holdings | 73,795,683 | 0 | 2.78 | 0.00 | |||
| 385 | Total named holdings | 1,267,678,620 | 0 | 47.71 | 0.00 | |||
| 295 | Unnamed Investor Participants | 11,459,316 | 0 | 0.43 | 0.00 | |||
| 680 | Total securities in CCASS | 1,279,137,936 | 0 | 48.14 | 0.00 | |||
| Securities not in CCASS | 1,377,791,326 | 0 | 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 | 2013-04-10 |
| Volume | 5,620,787 |
| Turnover | 593,885,917 |
| Average price | 105.659 |
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