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 2009-07-16 to 2009-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,333,879 | 1,187,662 | 23.92 | 0.05 | 2009-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 169,903,258 | 820,844 | 6.63 | 0.03 | 2009-07-17 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 498,010 | 239,458 | 0.02 | 0.01 | 2009-07-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,886,797 | 163,451 | 11.19 | 0.01 | 2009-07-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,359 | 161,071 | 0.19 | 0.01 | 2009-07-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,018 | 124,156 | 0.08 | 0.00 | 2009-07-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,785 | 116,000 | 0.03 | 0.00 | 2009-07-17 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 354,641 | 97,000 | 0.01 | 0.00 | 2009-07-17 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 121,512 | 82,336 | 0.00 | 0.00 | 2009-07-17 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,000 | 19,000 | 0.01 | 0.00 | 2009-07-17 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2009-07-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,225 | 11,000 | 0.02 | 0.00 | 2009-07-17 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 14,992 | 10,000 | 0.00 | 0.00 | 2009-07-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,125,281 | 8,000 | 0.12 | 0.00 | 2009-07-17 | |
| 15 | B01492 | KAM WAH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-07-17 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-07-17 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 15,236 | 236 | 0.00 | 0.00 | 2009-07-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 961 | 200 | 0.00 | 0.00 | 2009-07-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,173 | -1,000 | 0.10 | -0.00 | 2009-07-17 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2009-07-17 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,304 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 114,144 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,613 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 28 | B01150 | MTF SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 29 | C00011 | PUBLIC BANK (HONG KONG) LTD | 502,627 | -1,000 | 0.02 | -0.00 | 2009-07-17 | |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 32 | B01350 | S. W. WOO & CO LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2009-07-17 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 38 | B01416 | VC BROKERAGE LTD | 93,046 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 73,054 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 4,005 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,533 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,134 | -1,220 | 0.00 | -0.00 | 2009-07-17 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 5,082 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,809 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 46 | B01783 | FREDDY CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,486,722 | -2,000 | 0.17 | -0.00 | 2009-07-17 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 6,668 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 51 | B01567 | PRIME SECURITIES LTD | 13,101 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 52 | B01290 | SPS SECURITIES LTD | 15,689 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,834 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,348 | -3,000 | 0.01 | -0.00 | 2009-07-17 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-07-17 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-07-17 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 12,100 | -3,000 | 0.00 | -0.00 | 2009-07-17 | |
| 60 | C00074 | DEUTSCHE BANK AG | 5,147,190 | -3,130 | 0.20 | -0.00 | 2009-07-17 | |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,423 | -4,000 | 0.00 | -0.00 | 2009-07-17 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 51,525 | -4,000 | 0.00 | -0.00 | 2009-07-17 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 115,177 | -4,000 | 0.00 | -0.00 | 2009-07-17 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 27,100 | -5,000 | 0.00 | -0.00 | 2009-07-17 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,567 | -5,000 | 0.01 | -0.00 | 2009-07-17 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,870 | -5,000 | 0.00 | -0.00 | 2009-07-17 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 61,281 | -6,000 | 0.00 | -0.00 | 2009-07-17 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,446 | -6,000 | 0.10 | -0.00 | 2009-07-17 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,780 | -6,000 | 0.01 | -0.00 | 2009-07-17 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,533,636 | -6,189 | 0.29 | -0.00 | 2009-07-17 | |
| 72 | B01610 | KGI ASIA LTD | 282,157 | -7,000 | 0.01 | -0.00 | 2009-07-17 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,496 | -7,000 | 0.01 | -0.00 | 2009-07-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,323 | -8,815 | 0.12 | -0.00 | 2009-07-17 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,103 | -9,000 | 0.02 | -0.00 | 2009-07-17 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 286,935 | -10,000 | 0.01 | -0.00 | 2009-07-17 | |
| 77 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 | |
| 78 | B01500 | D.J. SECURITIES LTD | 331,600 | -10,000 | 0.01 | -0.00 | 2009-07-17 | |
| 79 | C00016 | DBS BANK LTD | 1,039,676 | -10,000 | 0.04 | -0.00 | 2009-07-17 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,690 | -10,000 | 0.05 | -0.00 | 2009-07-17 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 53,579 | -10,000 | 0.00 | -0.00 | 2009-07-17 | |
| 83 | B01282 | CHELSEA SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2009-07-17 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 65,284 | -11,000 | 0.00 | -0.00 | 2009-07-17 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2009-07-17 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,208 | -13,000 | 0.05 | -0.00 | 2009-07-17 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 390,572 | -13,000 | 0.02 | -0.00 | 2009-07-17 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,979 | -13,000 | 0.07 | -0.00 | 2009-07-17 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,578 | -13,049 | 0.04 | -0.00 | 2009-07-17 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,514,704 | -15,000 | 0.10 | -0.00 | 2009-07-17 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,544 | -15,000 | 0.00 | -0.00 | 2009-07-17 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 93,714 | -15,000 | 0.00 | -0.00 | 2009-07-17 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,901 | -16,000 | 0.03 | -0.00 | 2009-07-17 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,764 | -16,000 | 0.03 | -0.00 | 2009-07-17 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,151,343 | -17,000 | 0.12 | -0.00 | 2009-07-17 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,937 | -18,000 | 0.02 | -0.00 | 2009-07-17 | |
| 97 | C00026 | CHONG HING BANK LTD | 435,015 | -20,000 | 0.02 | -0.00 | 2009-07-17 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,010 | -21,000 | 0.01 | -0.00 | 2009-07-17 | |
| 99 | B01238 | TAI YIP STOCK CO LTD | 236,117 | -21,000 | 0.01 | -0.00 | 2009-07-17 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,406 | -28,000 | 0.06 | -0.00 | 2009-07-17 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,800 | -30,000 | 0.01 | -0.00 | 2009-07-17 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,400,287 | -33,000 | 0.09 | -0.00 | 2009-07-17 | |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,175,685 | -33,880 | 0.12 | -0.00 | 2009-07-17 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,980 | -39,000 | 0.14 | -0.00 | 2009-07-17 | |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 76,075 | -40,000 | 0.00 | -0.00 | 2009-07-17 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,036 | -42,000 | 0.01 | -0.00 | 2009-07-17 | |
| 107 | C00018 | HANG SENG BANK LTD | 1,601,317 | -45,000 | 0.06 | -0.00 | 2009-07-17 | |
| 108 | B01130 | BOCI SECURITIES LTD | 750,816 | -53,951 | 0.03 | -0.00 | 2009-07-17 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 11,000 | -55,000 | 0.00 | -0.00 | 2009-07-17 | |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 78,943 | -61,000 | 0.00 | -0.00 | 2009-07-17 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,543 | -71,000 | 0.04 | -0.00 | 2009-07-17 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,474,101 | -76,656 | 0.49 | -0.00 | 2009-07-17 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,684 | -79,000 | 0.03 | -0.00 | 2009-07-17 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,184,558 | -94,000 | 0.09 | -0.00 | 2009-07-17 | |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 305,644 | -101,000 | 0.01 | -0.00 | 2009-07-17 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 2,251,298 | -127,680 | 0.09 | -0.00 | 2009-07-17 | |
| 117 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,087,527 | -175,000 | 0.12 | -0.01 | 2009-07-17 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,958,636 | -597,000 | 0.23 | -0.02 | 2009-07-17 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 113,619 | -767,844 | 0.00 | -0.03 | 2009-07-17 | |
| 119 | Total changed named holdings | 1,169,952,119 | 29,000 | 45.62 | 0.00 | |||
| 234 | Unchanged named holdings | 67,162,135 | 0 | 2.62 | 0.00 | |||
| 353 | Total named holdings | 1,237,114,254 | 29,000 | 48.24 | 0.00 | |||
| 234 | Unnamed Investor Participants | 4,174,006 | -1,000 | 0.16 | -0.00 | |||
| 587 | Total securities in CCASS | 1,241,288,260 | 28,000 | 48.41 | 0.00 | |||
| Securities not in CCASS | 1,323,045,102 | -28,000 | 51.59 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 8,216,905 |
| Turnover | 808,127,961 |
| Average price | 98.349 |
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