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 2012-11-14 to 2012-11-15
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 | 18,603,668 | 2,561,929 | 0.71 | 0.10 | 2012-11-15 | |
| 2 | C00010 | CITIBANK N.A. | 127,385,372 | 2,494,507 | 4.87 | 0.10 | 2012-11-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,910,976 | 1,493,103 | 0.30 | 0.06 | 2012-11-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,017,145 | 1,196,932 | 9.56 | 0.05 | 2012-11-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,589,899 | 1,017,174 | 0.10 | 0.04 | 2012-11-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,796,874 | 42,800 | 0.07 | 0.00 | 2012-11-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,880,217 | 30,376 | 0.11 | 0.00 | 2012-11-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,429 | 15,000 | 0.00 | 0.00 | 2012-11-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,545,532 | 13,000 | 0.21 | 0.00 | 2012-11-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,268 | 12,293 | 0.05 | 0.00 | 2012-11-15 | |
| 11 | C00102 | MACQUARIE BANK LTD | 299,264 | 12,000 | 0.01 | 0.00 | 2012-11-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 15,306,741 | 4,400 | 0.59 | 0.00 | 2012-11-15 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,590,149 | 3,000 | 0.44 | 0.00 | 2012-11-15 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 3,815 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 61,450 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,999 | 407 | 0.00 | 0.00 | 2012-11-15 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 24,007 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-11-15 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,883 | -1,000 | 0.01 | -0.00 | 2012-11-15 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,212 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,130 | -1,000 | 0.02 | -0.00 | 2012-11-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,041 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 71,762 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,050 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,609 | -1,000 | 0.01 | -0.00 | 2012-11-15 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 31 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,158 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,042 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,669 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 20,017 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 37 | B01450 | DL BROKERAGE LTD | 96,100 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 132,041 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,183 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 119,003 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,460,874 | -2,000 | 0.17 | -0.00 | 2012-11-15 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,997 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 43 | C00018 | HANG SENG BANK LTD | 1,787,784 | -2,920 | 0.07 | -0.00 | 2012-11-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 321,762 | -3,000 | 0.01 | -0.00 | 2012-11-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,773 | -3,000 | 0.04 | -0.00 | 2012-11-15 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 91,004 | -3,000 | 0.00 | -0.00 | 2012-11-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,903 | -3,000 | 0.02 | -0.00 | 2012-11-15 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 24,104 | -3,000 | 0.00 | -0.00 | 2012-11-15 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-11-15 | |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-11-15 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 15,176 | -4,000 | 0.00 | -0.00 | 2012-11-15 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 337,423 | -5,000 | 0.01 | -0.00 | 2012-11-15 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 178,400 | -5,000 | 0.01 | -0.00 | 2012-11-15 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,272,995 | -5,000 | 0.05 | -0.00 | 2012-11-15 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 279,092 | -5,000 | 0.01 | -0.00 | 2012-11-15 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,390 | -6,000 | 0.06 | -0.00 | 2012-11-15 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,663,606 | -7,000 | 0.14 | -0.00 | 2012-11-15 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,485 | -8,961 | 0.04 | -0.00 | 2012-11-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 712,913 | -11,000 | 0.03 | -0.00 | 2012-11-15 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,469 | -11,000 | 0.02 | -0.00 | 2012-11-15 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,235,826 | -12,400 | 1.08 | -0.00 | 2012-11-15 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2012-11-15 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,472 | -16,025 | 0.04 | -0.00 | 2012-11-15 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,238 | -18,000 | 0.08 | -0.00 | 2012-11-15 | |
| 65 | B01610 | KGI ASIA LTD | 392,826 | -18,000 | 0.02 | -0.00 | 2012-11-15 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 173,480 | -20,000 | 0.01 | -0.00 | 2012-11-15 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,135,770 | -20,000 | 0.04 | -0.00 | 2012-11-15 | |
| 68 | B01740 | WIN SECURITIES LTD | 60,350 | -23,000 | 0.00 | -0.00 | 2012-11-15 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,388 | -25,000 | 0.02 | -0.00 | 2012-11-15 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,789 | -27,000 | 0.01 | -0.00 | 2012-11-15 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,361,330 | -27,390 | 0.05 | -0.00 | 2012-11-15 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,095,745 | -33,800 | 0.16 | -0.00 | 2012-11-15 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,265 | -40,000 | 0.01 | -0.00 | 2012-11-15 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,621,074 | -41,000 | 0.06 | -0.00 | 2012-11-15 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,900,600 | -42,000 | 0.19 | -0.00 | 2012-11-15 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 722,518 | -44,000 | 0.03 | -0.00 | 2012-11-15 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457 | -45,293 | 0.00 | -0.00 | 2012-11-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,910,620 | -45,500 | 0.15 | -0.00 | 2012-11-15 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,279,662 | -46,000 | 0.16 | -0.00 | 2012-11-15 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,174 | -47,000 | 0.08 | -0.00 | 2012-11-15 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,832,570 | -61,025 | 0.45 | -0.00 | 2012-11-15 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,844 | -74,000 | 0.04 | -0.00 | 2012-11-15 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,848 | -103,000 | 0.08 | -0.00 | 2012-11-15 | |
| 84 | C00093 | BNP PARIBAS | 21,520,638 | -119,000 | 0.82 | -0.00 | 2012-11-15 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 8,531,155 | -130,000 | 0.33 | -0.00 | 2012-11-15 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,521,906 | -178,000 | 0.21 | -0.01 | 2012-11-15 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,187,958 | -302,000 | 0.12 | -0.01 | 2012-11-15 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 786,855 | -465,026 | 0.03 | -0.02 | 2012-11-15 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,739,591 | -1,132,711 | 0.22 | -0.04 | 2012-11-15 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,601,769 | -5,598,870 | 20.17 | -0.21 | 2012-11-15 | |
| 90 | Total changed named holdings | 1,112,087,573 | 7,000 | 42.52 | 0.00 | |||
| 294 | Unchanged named holdings | 117,070,647 | 0 | 4.48 | 0.00 | |||
| 384 | Total named holdings | 1,229,158,220 | 7,000 | 46.99 | 0.00 | |||
| 321 | Unnamed Investor Participants | 10,926,402 | -2,000 | 0.42 | -0.00 | |||
| 705 | Total securities in CCASS | 1,240,084,622 | 5,000 | 47.41 | 0.00 | |||
| Securities not in CCASS | 1,375,651,422 | -5,000 | 52.59 | -0.00 | ||||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 5,035,763 |
| Turnover | 569,466,084 |
| Average price | 113.084 |
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