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 2013-09-09 to 2013-09-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,973,164 | 1,047,392 | 0.15 | 0.04 | 2013-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,414,049 | 644,198 | 8.40 | 0.02 | 2013-09-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,447,162 | 562,152 | 0.09 | 0.02 | 2013-09-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 847,595 | 322,100 | 0.03 | 0.01 | 2013-09-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,417,093 | 148,460 | 0.09 | 0.01 | 2013-09-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 19,740,755 | 84,296 | 0.74 | 0.00 | 2013-09-10 | |
| 7 | C00093 | BNP PARIBAS | 28,109,884 | 76,200 | 1.05 | 0.00 | 2013-09-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,825,830 | 65,367 | 0.22 | 0.00 | 2013-09-10 | |
| 9 | C00018 | HANG SENG BANK LTD | 4,289,448 | 50,000 | 0.16 | 0.00 | 2013-09-10 | |
| 10 | C00102 | MACQUARIE BANK LTD | 291,592 | 37,000 | 0.01 | 0.00 | 2013-09-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,686 | 28,000 | 0.02 | 0.00 | 2013-09-10 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 228,402 | 27,000 | 0.01 | 0.00 | 2013-09-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,020,881 | 20,000 | 0.19 | 0.00 | 2013-09-10 | |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 64,214 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,841 | 19,000 | 0.05 | 0.00 | 2013-09-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,352,729 | 18,540 | 0.54 | 0.00 | 2013-09-10 | |
| 18 | C00016 | DBS BANK LTD | 4,054,312 | 18,000 | 0.15 | 0.00 | 2013-09-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 76,561 | 15,000 | 0.00 | 0.00 | 2013-09-10 | |
| 20 | B01815 | T & F EQUITIES LTD | 138,000 | 15,000 | 0.01 | 0.00 | 2013-09-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,331,004 | 14,000 | 0.05 | 0.00 | 2013-09-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,333,745 | 11,000 | 0.09 | 0.00 | 2013-09-10 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,792,365 | 9,750 | 0.07 | 0.00 | 2013-09-10 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2013-09-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 457,131 | 7,000 | 0.02 | 0.00 | 2013-09-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,825 | 5,495 | 0.06 | 0.00 | 2013-09-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,412 | 5,000 | 0.02 | 0.00 | 2013-09-10 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-09-10 | |
| 29 | B01184 | QUAM SECURITIES LTD | 62,802 | 5,000 | 0.00 | 0.00 | 2013-09-10 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 337,541 | 4,568 | 0.01 | 0.00 | 2013-09-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,210 | 3,993 | 0.07 | 0.00 | 2013-09-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,138,775 | 3,000 | 0.04 | 0.00 | 2013-09-10 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,060 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,767 | 3,000 | 0.02 | 0.00 | 2013-09-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,601 | 2,000 | 0.07 | 0.00 | 2013-09-10 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,152 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,050 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,033 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,763 | 1,000 | 0.01 | 0.00 | 2013-09-10 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,176 | 1,000 | 0.02 | 0.00 | 2013-09-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,767,095 | 1,000 | 0.29 | 0.00 | 2013-09-10 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,384 | 1,000 | 0.01 | 0.00 | 2013-09-10 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,854,592 | 930 | 1.12 | 0.00 | 2013-09-10 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,749 | 487 | 0.00 | 0.00 | 2013-09-10 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,752 | 240 | 0.00 | 0.00 | 2013-09-10 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,562 | 52 | 0.00 | 0.00 | 2013-09-10 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 180,645 | -1,000 | 0.01 | -0.00 | 2013-09-10 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 49,400 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,150 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,700 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 56 | B01610 | KGI ASIA LTD | 542,347 | -1,000 | 0.02 | -0.00 | 2013-09-10 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 94,430 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,140 | -1,000 | 0.02 | -0.00 | 2013-09-10 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 211,988 | -1,000 | 0.01 | -0.00 | 2013-09-10 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,549 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 11,279 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,436 | -2,000 | 0.05 | -0.00 | 2013-09-10 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,445 | -2,000 | 0.05 | -0.00 | 2013-09-10 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,018,234 | -2,000 | 0.11 | -0.00 | 2013-09-10 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,732 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,424 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,244 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,194 | -4,000 | 0.07 | -0.00 | 2013-09-10 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,325,813 | -4,000 | 0.16 | -0.00 | 2013-09-10 | |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 363,229 | -5,000 | 0.01 | -0.00 | 2013-09-10 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,135,761 | -7,000 | 0.04 | -0.00 | 2013-09-10 | |
| 73 | B01960 | ANZ SECURITIES (HK) LTD | 301,014 | -9,750 | 0.01 | -0.00 | 2013-09-10 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,601 | -11,000 | 0.02 | -0.00 | 2013-09-10 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,915 | -15,000 | 0.01 | -0.00 | 2013-09-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,603,223 | -27,400 | 0.28 | -0.00 | 2013-09-10 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 724,780 | -44,000 | 0.03 | -0.00 | 2013-09-10 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 8,090 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,144 | -51,763 | 0.02 | -0.00 | 2013-09-10 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,675,219 | -211,000 | 0.21 | -0.01 | 2013-09-10 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,012,970 | -672,313 | 13.40 | -0.03 | 2013-09-10 | |
| 82 | C00010 | CITIBANK N.A. | 132,273,306 | -976,287 | 4.95 | -0.04 | 2013-09-10 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,646,844 | -1,153,707 | 8.79 | -0.04 | 2013-09-10 | |
| 83 | Total changed named holdings | 1,127,203,090 | 82,000 | 42.20 | 0.00 | |||
| 302 | Unchanged named holdings | 90,053,027 | 0 | 3.37 | 0.00 | |||
| 385 | Total named holdings | 1,217,256,117 | 82,000 | 45.57 | 0.00 | |||
| 299 | Unnamed Investor Participants | 12,359,029 | 0 | 0.46 | 0.00 | |||
| 684 | Total securities in CCASS | 1,229,615,146 | 82,000 | 46.04 | 0.00 | |||
| Securities not in CCASS | 1,441,343,459 | -82,000 | 53.96 | -0.00 | ||||
| Issued securities | 2,670,958,605 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 7,539,256 |
| Turnover | 772,655,363 |
| Average price | 102.484 |
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