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 2013-07-08 to 2013-07-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,186,901 | 1,972,200 | 0.38 | 0.07 | 2013-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,392,408 | 1,706,992 | 0.80 | 0.06 | 2013-07-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,279 | 262,561 | 0.04 | 0.01 | 2013-07-09 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 787,900 | 158,000 | 0.03 | 0.01 | 2013-07-09 | |
| 5 | C00093 | BNP PARIBAS | 27,359,192 | 34,733 | 1.02 | 0.00 | 2013-07-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,527,410 | 30,000 | 0.06 | 0.00 | 2013-07-09 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,557,861 | 10,700 | 1.11 | 0.00 | 2013-07-09 | |
| 8 | B01175 | F. R. ZIMMERN LTD | 124,142 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,731,974 | 9,500 | 0.06 | 0.00 | 2013-07-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,279,012 | 7,436 | 8.66 | 0.00 | 2013-07-09 | |
| 12 | PAU LAN YING | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-09 | ||
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,630 | 4,571 | 0.02 | 0.00 | 2013-07-09 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 235,532 | 4,198 | 0.01 | 0.00 | 2013-07-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,626 | 4,000 | 0.02 | 0.00 | 2013-07-09 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 143,673 | 3,000 | 0.01 | 0.00 | 2013-07-09 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 872,000 | 2,000 | 0.03 | 0.00 | 2013-07-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,105 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,549 | 2,000 | 0.01 | 0.00 | 2013-07-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,436 | 1,000 | 0.05 | 0.00 | 2013-07-09 | |
| 21 | B01610 | KGI ASIA LTD | 609,347 | 1,000 | 0.02 | 0.00 | 2013-07-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 69,890 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 23 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,140 | 1,000 | 0.02 | 0.00 | 2013-07-09 | |
| 25 | B01416 | VC BROKERAGE LTD | 51,502 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,934 | 244 | 0.00 | 0.00 | 2013-07-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,318 | 51 | 0.00 | 0.00 | 2013-07-09 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 39,007 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,143,667 | -1,000 | 0.04 | -0.00 | 2013-07-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,244 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,659 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,116,184 | -1,000 | 0.04 | -0.00 | 2013-07-09 | |
| 34 | B01450 | DL BROKERAGE LTD | 112,100 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,001 | -1,000 | 0.08 | -0.00 | 2013-07-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,315,608 | -1,000 | 0.31 | -0.00 | 2013-07-09 | |
| 37 | B01209 | MASON SECURITIES LTD | 479,838 | -1,000 | 0.02 | -0.00 | 2013-07-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,767 | -1,000 | 0.02 | -0.00 | 2013-07-09 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 40,050 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,075 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 31,381 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,159 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,028 | -2,000 | 0.04 | -0.00 | 2013-07-09 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,829,342 | -2,000 | 0.18 | -0.00 | 2013-07-09 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,728,262 | -3,000 | 0.29 | -0.00 | 2013-07-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,412 | -3,000 | 0.02 | -0.00 | 2013-07-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,799 | -3,000 | 0.05 | -0.00 | 2013-07-09 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 146,173 | -4,000 | 0.01 | -0.00 | 2013-07-09 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,240 | -5,000 | 0.02 | -0.00 | 2013-07-09 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,601 | -5,000 | 0.02 | -0.00 | 2013-07-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 357,509 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,064 | -5,000 | 0.00 | -0.00 | 2013-07-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,170,217 | -5,000 | 0.12 | -0.00 | 2013-07-09 | |
| 58 | B01577 | YF SECURITIES CO LTD | 228,864 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,815 | -5,733 | 0.07 | -0.00 | 2013-07-09 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,586 | -6,000 | 0.01 | -0.00 | 2013-07-09 | |
| 61 | C00016 | DBS BANK LTD | 4,064,691 | -7,000 | 0.15 | -0.00 | 2013-07-09 | |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 221,895 | -9,000 | 0.01 | -0.00 | 2013-07-09 | |
| 63 | B01960 | ANZ SECURITIES (HK) LTD | 336,209 | -9,500 | 0.01 | -0.00 | 2013-07-09 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,313,691 | -10,000 | 0.09 | -0.00 | 2013-07-09 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,935 | -11,000 | 0.08 | -0.00 | 2013-07-09 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,931,145 | -12,000 | 0.18 | -0.00 | 2013-07-09 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 48,456 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 32,557 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 90,561 | -22,000 | 0.00 | -0.00 | 2013-07-09 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,677 | -37,000 | 0.05 | -0.00 | 2013-07-09 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,801,081 | -37,071 | 0.59 | -0.00 | 2013-07-09 | |
| 72 | C00097 | ABN AMRO BANK N.V. | 1,367,832 | -50,000 | 0.05 | -0.00 | 2013-07-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 2,491,715 | -61,929 | 0.09 | -0.00 | 2013-07-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,503 | -82,815 | 0.10 | -0.00 | 2013-07-09 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,791,238 | -97,000 | 0.37 | -0.00 | 2013-07-09 | |
| 76 | C00102 | MACQUARIE BANK LTD | 123,558 | -104,000 | 0.00 | -0.00 | 2013-07-09 | |
| 77 | C00010 | CITIBANK N.A. | 133,535,431 | -276,050 | 5.00 | -0.01 | 2013-07-09 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,760,658 | -508,579 | 13.21 | -0.02 | 2013-07-09 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,868,945 | -1,213,311 | 8.27 | -0.05 | 2013-07-09 | |
| 80 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 55,084,960 | -1,574,000 | 2.06 | -0.06 | 2013-07-09 | |
| 80 | Total changed named holdings | 1,176,856,151 | 4,198 | 44.06 | 0.00 | |||
| 308 | Unchanged named holdings | 40,826,060 | 0 | 1.53 | 0.00 | |||
| 388 | Total named holdings | 1,217,682,211 | 4,198 | 45.59 | 0.00 | |||
| 308 | Unnamed Investor Participants | 12,167,165 | -1,000 | 0.46 | -0.00 | |||
| 696 | Total securities in CCASS | 1,229,849,376 | 3,198 | 46.05 | 0.00 | |||
| Securities not in CCASS | 1,441,099,229 | -3,198 | 53.95 | -0.00 | ||||
| Issued securities | 2,670,948,605 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 3,574,415 |
| Turnover | 356,911,394 |
| Average price | 99.852 |
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