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 2013-03-26 to 2013-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,131,711 | 801,622 | 0.34 | 0.03 | 2013-03-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,086,993 | 578,342 | 8.70 | 0.02 | 2013-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,867,433 | 310,538 | 0.26 | 0.01 | 2013-03-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,169,552 | 225,000 | 0.53 | 0.01 | 2013-03-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,082 | 128,000 | 0.03 | 0.00 | 2013-03-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,524 | 112,000 | 0.00 | 0.00 | 2013-03-27 | |
| 7 | C00093 | BNP PARIBAS | 29,235,418 | 82,500 | 1.10 | 0.00 | 2013-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,354,694 | 57,527 | 0.20 | 0.00 | 2013-03-27 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 704,073 | 55,000 | 0.03 | 0.00 | 2013-03-27 | |
| 10 | C00102 | MACQUARIE BANK LTD | 155,835 | 47,950 | 0.01 | 0.00 | 2013-03-27 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,625,645 | 45,000 | 0.10 | 0.00 | 2013-03-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,106 | 37,267 | 0.05 | 0.00 | 2013-03-27 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,326,510 | 37,000 | 0.39 | 0.00 | 2013-03-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,960,946 | 35,000 | 0.11 | 0.00 | 2013-03-27 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 889,000 | 29,000 | 0.03 | 0.00 | 2013-03-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,221,307 | 20,000 | 0.46 | 0.00 | 2013-03-27 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 29,100 | 20,000 | 0.00 | 0.00 | 2013-03-27 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-03-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,959,023 | 13,000 | 0.07 | 0.00 | 2013-03-27 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,859,542 | 12,400 | 1.01 | 0.00 | 2013-03-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,147 | 12,000 | 0.04 | 0.00 | 2013-03-27 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 277,000 | 12,000 | 0.01 | 0.00 | 2013-03-27 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,016 | 11,000 | 0.00 | 0.00 | 2013-03-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,643 | 10,000 | 0.05 | 0.00 | 2013-03-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,793 | 10,000 | 0.02 | 0.00 | 2013-03-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,076 | 8,000 | 0.03 | 0.00 | 2013-03-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,090,969 | 8,000 | 0.04 | 0.00 | 2013-03-27 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,774 | 7,000 | 0.00 | 0.00 | 2013-03-27 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,018,968 | 7,000 | 0.04 | 0.00 | 2013-03-27 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-27 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,199 | 3,000 | 0.00 | 0.00 | 2013-03-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 770,967 | 3,000 | 0.03 | 0.00 | 2013-03-27 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,737 | 3,000 | 0.07 | 0.00 | 2013-03-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,856 | 3,000 | 0.11 | 0.00 | 2013-03-27 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 147,638 | 2,000 | 0.01 | 0.00 | 2013-03-27 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,553,430 | 2,000 | 0.17 | 0.00 | 2013-03-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,149 | 2,000 | 0.00 | 0.00 | 2013-03-27 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,260 | 2,000 | 0.06 | 0.00 | 2013-03-27 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,811 | 2,000 | 0.08 | 0.00 | 2013-03-27 | |
| 40 | C00018 | HANG SENG BANK LTD | 3,694,380 | 2,000 | 0.14 | 0.00 | 2013-03-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,273,869 | 2,000 | 0.05 | 0.00 | 2013-03-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,556 | 2,000 | 0.00 | 0.00 | 2013-03-27 | |
| 43 | B01292 | ALPHA SECURITIES CO LTD | 106,781 | 1,079 | 0.00 | 0.00 | 2013-03-27 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 34,007 | 1,000 | 0.00 | 0.00 | 2013-03-27 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,503 | 1,000 | 0.01 | 0.00 | 2013-03-27 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,980,493 | 1,000 | 0.07 | 0.00 | 2013-03-27 | |
| 47 | B01209 | MASON SECURITIES LTD | 307,265 | 1,000 | 0.01 | 0.00 | 2013-03-27 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 97,340 | 1,000 | 0.00 | 0.00 | 2013-03-27 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 38,594 | 1,000 | 0.00 | 0.00 | 2013-03-27 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 211,554 | 1,000 | 0.01 | 0.00 | 2013-03-27 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-03-27 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 3,196 | 674 | 0.00 | 0.00 | 2013-03-27 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,762 | 473 | 0.00 | 0.00 | 2013-03-27 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,378 | 378 | 0.00 | 0.00 | 2013-03-27 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 19,542 | -379 | 0.00 | -0.00 | 2013-03-27 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 53,596 | -1,000 | 0.00 | -0.00 | 2013-03-27 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,745 | -1,000 | 0.04 | -0.00 | 2013-03-27 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-03-27 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-03-27 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 101,308 | -1,000 | 0.00 | -0.00 | 2013-03-27 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,856 | -2,000 | 0.02 | -0.00 | 2013-03-27 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 334,522 | -3,000 | 0.01 | -0.00 | 2013-03-27 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,042 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 65 | C00083 | BANK CONSORTIUM TRUST CO LTD | 347,000 | -5,000 | 0.01 | -0.00 | 2013-03-27 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,986,924 | -5,000 | 0.15 | -0.00 | 2013-03-27 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,434,463 | -5,000 | 0.17 | -0.00 | 2013-03-27 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2013-03-27 | |
| 69 | B01184 | QUAM SECURITIES LTD | 63,594 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 71 | B01610 | KGI ASIA LTD | 555,235 | -12,000 | 0.02 | -0.00 | 2013-03-27 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 90,285 | -18,000 | 0.00 | -0.00 | 2013-03-27 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,477 | -18,000 | 0.01 | -0.00 | 2013-03-27 | |
| 74 | C00016 | DBS BANK LTD | 3,881,380 | -27,000 | 0.15 | -0.00 | 2013-03-27 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 51,206 | -29,000 | 0.00 | -0.00 | 2013-03-27 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,861,941 | -33,400 | 0.15 | -0.00 | 2013-03-27 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,443 | -38,398 | 0.10 | -0.00 | 2013-03-27 | |
| 78 | B01783 | FREDDY CO LTD | 19,521 | -48,000 | 0.00 | -0.00 | 2013-03-27 | |
| 79 | C00010 | CITIBANK N.A. | 131,757,490 | -303,960 | 4.96 | -0.01 | 2013-03-27 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,018,095 | -335,000 | 0.08 | -0.01 | 2013-03-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,369,154 | -350,587 | 13.49 | -0.01 | 2013-03-27 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,401,934 | -379,665 | 0.13 | -0.01 | 2013-03-27 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,589,299 | -1,191,361 | 8.98 | -0.04 | 2013-03-27 | |
| 83 | Total changed named holdings | 1,141,950,657 | -49,000 | 42.98 | -0.00 | |||
| 306 | Unchanged named holdings | 125,761,963 | 0 | 4.73 | 0.00 | |||
| 389 | Total named holdings | 1,267,712,620 | -49,000 | 47.71 | 0.00 | |||
| 295 | Unnamed Investor Participants | 11,454,316 | 49,000 | 0.43 | 0.00 | |||
| 684 | Total securities in CCASS | 1,279,166,936 | 0 | 48.14 | 0.00 | |||
| Securities not in CCASS | 1,377,762,326 | 0 | 51.86 | 0.00 | ||||
| Issued securities | 2,656,929,262 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 5,177,429 |
| Turnover | 539,095,585 |
| Average price | 104.124 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy