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 2009-05-08 to 2009-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,382,682 | 1,194,214 | 24.89 | 0.05 | 2009-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 140,817,921 | 630,200 | 5.49 | 0.02 | 2009-05-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,704,605 | 599,000 | 0.11 | 0.02 | 2009-05-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,328,728 | 469,450 | 10.78 | 0.02 | 2009-05-11 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,868,355 | 403,000 | 0.23 | 0.02 | 2009-05-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,717,363 | 64,000 | 0.11 | 0.00 | 2009-05-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,277,785 | 40,000 | 0.05 | 0.00 | 2009-05-11 | |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-05-11 | |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 1,254,571 | 27,000 | 0.05 | 0.00 | 2009-05-11 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 772,273 | 25,000 | 0.03 | 0.00 | 2009-05-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,319 | 21,000 | 0.05 | 0.00 | 2009-05-11 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,370,660 | 15,000 | 0.13 | 0.00 | 2009-05-11 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,800 | 13,000 | 0.02 | 0.00 | 2009-05-11 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2009-05-11 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-05-11 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2009-05-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,520,101 | 5,000 | 0.14 | 0.00 | 2009-05-11 | |
| 18 | B01209 | MASON SECURITIES LTD | 214,100 | 4,000 | 0.01 | 0.00 | 2009-05-11 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 105,177 | 4,000 | 0.00 | 0.00 | 2009-05-11 | |
| 20 | B01477 | FT SECURITIES LTD | 1,594,287 | 3,000 | 0.06 | 0.00 | 2009-05-11 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 27,448 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,752 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 23 | B01184 | QUAM SECURITIES LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,348 | 1,000 | 0.01 | 0.00 | 2009-05-11 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 20,242 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,808 | 1,000 | 0.01 | 0.00 | 2009-05-11 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 29 | B01752 | HOI SANG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,496 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 644 | 144 | 0.00 | 0.00 | 2009-05-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,646 | -190 | 0.04 | -0.00 | 2009-05-11 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 8,082 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 350,935 | -1,000 | 0.01 | -0.00 | 2009-05-11 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,809 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,589 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,267,210 | -1,000 | 0.05 | -0.00 | 2009-05-11 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,186 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,301 | -1,000 | 0.03 | -0.00 | 2009-05-11 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 48 | B01173 | RIFA SECURITIES LTD | 27,077 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 53 | B01609 | WILBY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,275 | -2,000 | 0.02 | -0.00 | 2009-05-11 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 24,304 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,132 | -2,000 | 0.04 | -0.00 | 2009-05-11 | |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2009-05-11 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,741,069 | -3,000 | 0.07 | -0.00 | 2009-05-11 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-05-11 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2009-05-11 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,085,537 | -3,000 | 0.16 | -0.00 | 2009-05-11 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,476,753 | -3,000 | 0.17 | -0.00 | 2009-05-11 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 53,579 | -3,000 | 0.00 | -0.00 | 2009-05-11 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 124,281 | -5,000 | 0.00 | -0.00 | 2009-05-11 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 41,176 | -5,000 | 0.00 | -0.00 | 2009-05-11 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-05-11 | |
| 71 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | 0.00 | -0.00 | 2009-05-11 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 35,573 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,322,177 | -10,000 | 0.52 | -0.00 | 2009-05-11 | |
| 75 | B01815 | T & F EQUITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,834 | -11,000 | 0.00 | -0.00 | 2009-05-11 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,309 | -12,000 | 0.04 | -0.00 | 2009-05-11 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,672 | -13,000 | 0.08 | -0.00 | 2009-05-11 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,057 | -15,000 | 0.04 | -0.00 | 2009-05-11 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 251,004 | -15,000 | 0.01 | -0.00 | 2009-05-11 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 201,714 | -18,000 | 0.01 | -0.00 | 2009-05-11 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,964,757 | -19,936 | 0.12 | -0.00 | 2009-05-11 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,971 | -20,281 | 0.00 | -0.00 | 2009-05-11 | |
| 84 | C00074 | DEUTSCHE BANK AG | 5,422,557 | -20,610 | 0.21 | -0.00 | 2009-05-11 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 205,142 | -21,000 | 0.01 | -0.00 | 2009-05-11 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,840 | -35,000 | 0.02 | -0.00 | 2009-05-11 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,058 | -37,000 | 0.02 | -0.00 | 2009-05-11 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,225 | -40,000 | 0.03 | -0.00 | 2009-05-11 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,205,980 | -42,000 | 0.09 | -0.00 | 2009-05-11 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,751 | -52,550 | 0.12 | -0.00 | 2009-05-11 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 411,396 | -57,000 | 0.02 | -0.00 | 2009-05-11 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | -60,000 | 0.00 | -0.00 | 2009-05-11 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,203,474 | -76,000 | 0.09 | -0.00 | 2009-05-11 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,800 | -80,788 | 0.00 | -0.00 | 2009-05-11 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,197,583 | -102,821 | 0.40 | -0.00 | 2009-05-11 | |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 251,261 | -196,000 | 0.01 | -0.01 | 2009-05-11 | |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,483,192 | -202,000 | 0.06 | -0.01 | 2009-05-11 | |
| 98 | B01130 | BOCI SECURITIES LTD | 977,511 | -250,179 | 0.04 | -0.01 | 2009-05-11 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,820,911 | -552,757 | 0.19 | -0.02 | 2009-05-11 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 334,108 | -728,000 | 0.01 | -0.03 | 2009-05-11 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,286,466 | -777,000 | 0.21 | -0.03 | 2009-05-11 | |
| 101 | Total changed named holdings | 1,157,991,929 | 19,896 | 45.16 | 0.00 | |||
| 263 | Unchanged named holdings | 78,516,227 | 0 | 3.06 | 0.00 | |||
| 364 | Total named holdings | 1,236,508,156 | 19,896 | 48.22 | 0.00 | |||
| 250 | Unnamed Investor Participants | 4,192,129 | 1,000 | 0.16 | 0.00 | |||
| 614 | Total securities in CCASS | 1,240,700,285 | 20,896 | 48.38 | 0.00 | |||
| Securities not in CCASS | 1,323,633,077 | -20,896 | 51.62 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 9,718,146 |
| Turnover | 815,275,291 |
| Average price | 83.892 |
Copyright & disclaimer, Privacy policy