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 2012-12-24 to 2012-12-27
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 | 16,528,845 | 10,266,096 | 0.62 | 0.39 | 2012-12-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,758,327 | 3,021,791 | 20.99 | 0.11 | 2012-12-27 | |
| 3 | C00010 | CITIBANK N.A. | 123,350,546 | 618,742 | 4.64 | 0.02 | 2012-12-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,327,130 | 316,009 | 0.24 | 0.01 | 2012-12-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,180,751 | 160,489 | 0.08 | 0.01 | 2012-12-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,204 | 71,000 | 0.01 | 0.00 | 2012-12-27 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,745,543 | 25,000 | 0.29 | 0.00 | 2012-12-27 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 19,895 | 0.00 | 0.00 | 2012-12-27 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 968,969 | 14,000 | 0.04 | 0.00 | 2012-12-27 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,291 | 6,000 | 0.00 | 0.00 | 2012-12-27 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 477,011 | 6,000 | 0.02 | 0.00 | 2012-12-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 13,212 | 3,212 | 0.00 | 0.00 | 2012-12-27 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,287 | 2,752 | 0.00 | 0.00 | 2012-12-27 | |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 132,034 | 1,820 | 0.00 | 0.00 | 2012-12-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,902 | 1,030 | 0.08 | 0.00 | 2012-12-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 277,997 | 1,000 | 0.01 | 0.00 | 2012-12-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,035 | 1,000 | 0.08 | 0.00 | 2012-12-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,144 | 1,000 | 0.02 | 0.00 | 2012-12-27 | |
| 21 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,178 | 1,000 | 0.02 | 0.00 | 2012-12-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 71,560 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,480 | 838 | 0.01 | 0.00 | 2012-12-27 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,074,815 | 650 | 1.06 | 0.00 | 2012-12-27 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,519 | 141 | 0.00 | 0.00 | 2012-12-27 | |
| 27 | C00074 | DEUTSCHE BANK AG | 15,233,803 | -750 | 0.57 | -0.00 | 2012-12-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,118 | -815 | 0.00 | -0.00 | 2012-12-27 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,206 | -942 | 0.00 | -0.00 | 2012-12-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,704 | -1,000 | 0.01 | -0.00 | 2012-12-27 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,378 | -1,000 | 0.16 | -0.00 | 2012-12-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 685,297 | -1,000 | 0.03 | -0.00 | 2012-12-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,915 | -1,000 | 0.05 | -0.00 | 2012-12-27 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 176,205 | -1,000 | 0.01 | -0.00 | 2012-12-27 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,356 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,338,993 | -1,000 | 0.13 | -0.00 | 2012-12-27 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,323 | -1,492 | 0.01 | -0.00 | 2012-12-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,759,125 | -1,820 | 0.10 | -0.00 | 2012-12-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,293 | -2,000 | 0.04 | -0.00 | 2012-12-27 | |
| 41 | B01610 | KGI ASIA LTD | 382,297 | -2,000 | 0.01 | -0.00 | 2012-12-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,955 | -3,000 | 0.06 | -0.00 | 2012-12-27 | |
| 43 | B01138 | CLSA LTD | 317,339 | -3,000 | 0.01 | -0.00 | 2012-12-27 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2012-12-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,440 | -4,000 | 0.04 | -0.00 | 2012-12-27 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,756 | -4,200 | 0.00 | -0.00 | 2012-12-27 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 1,623,480 | -4,268 | 0.06 | -0.00 | 2012-12-27 | |
| 48 | C00016 | DBS BANK LTD | 1,073,450 | -9,000 | 0.04 | -0.00 | 2012-12-27 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,908 | -9,000 | 0.05 | -0.00 | 2012-12-27 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,064,741 | -10,812 | 0.04 | -0.00 | 2012-12-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,594,248 | -16,000 | 0.14 | -0.00 | 2012-12-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,669 | -20,000 | 0.04 | -0.00 | 2012-12-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,612,485 | -24,032 | 0.51 | -0.00 | 2012-12-27 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,729,171 | -40,000 | 0.25 | -0.00 | 2012-12-27 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 962,467 | -120,193 | 0.04 | -0.00 | 2012-12-27 | |
| 56 | C00102 | MACQUARIE BANK LTD | 449,097 | -127,266 | 0.02 | -0.00 | 2012-12-27 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,754 | -238,085 | 0.02 | -0.01 | 2012-12-27 | |
| 58 | C00093 | BNP PARIBAS | 28,503,371 | -296,750 | 1.07 | -0.01 | 2012-12-27 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,117,295 | -401,429 | 1.06 | -0.02 | 2012-12-27 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,951,513 | -496,138 | 0.22 | -0.02 | 2012-12-27 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 544,655 | -738,063 | 0.02 | -0.03 | 2012-12-27 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,997,541 | -11,958,178 | 9.15 | -0.45 | 2012-12-27 | |
| 62 | Total changed named holdings | 1,121,308,128 | 9,232 | 42.21 | 0.00 | |||
| 319 | Unchanged named holdings | 142,777,887 | 0 | 5.37 | 0.00 | |||
| 381 | Total named holdings | 1,264,086,015 | 9,232 | 47.58 | 0.00 | |||
| 313 | Unnamed Investor Participants | 11,030,107 | 3,000 | 0.42 | 0.00 | |||
| 694 | Total securities in CCASS | 1,275,116,122 | 12,232 | 47.99 | 0.00 | |||
| Securities not in CCASS | 1,381,653,140 | -12,232 | 52.01 | -0.00 | ||||
| Issued securities | 2,656,769,262 | 0 | 100.00 | 0.00 | 20-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 2,219,978 |
| Turnover | 258,785,567 |
| Average price | 116.571 |
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