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 2010-02-03 to 2010-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,350,246 | 1,215,000 | 0.17 | 0.05 | 2010-02-04 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 10,243,000 | 260,000 | 0.40 | 0.01 | 2010-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,415,261 | 258,800 | 22.13 | 0.01 | 2010-02-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,675,350 | 93,000 | 0.30 | 0.00 | 2010-02-04 | |
| 5 | B01610 | KGI ASIA LTD | 444,157 | 82,000 | 0.02 | 0.00 | 2010-02-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,959 | 70,000 | 0.04 | 0.00 | 2010-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 183,347,762 | 51,822 | 7.15 | 0.00 | 2010-02-04 | |
| 8 | C00093 | BNP PARIBAS | 19,139,161 | 51,350 | 0.75 | 0.00 | 2010-02-04 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,096,324 | 42,758 | 0.55 | 0.00 | 2010-02-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,794,997 | 30,000 | 0.19 | 0.00 | 2010-02-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,351,871 | 29,000 | 0.05 | 0.00 | 2010-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,138,847 | 24,000 | 0.36 | 0.00 | 2010-02-04 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 276,261 | 17,000 | 0.01 | 0.00 | 2010-02-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,832,948 | 16,000 | 0.11 | 0.00 | 2010-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,065,599 | 14,000 | 0.24 | 0.00 | 2010-02-04 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 95,600 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 482,690 | 5,170 | 0.02 | 0.00 | 2010-02-04 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,474 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,359 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,948 | 3,000 | 0.04 | 0.00 | 2010-02-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 106,525 | 3,000 | 0.00 | 0.00 | 2010-02-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,609,816 | 3,000 | 0.10 | 0.00 | 2010-02-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,782 | 3,000 | 0.03 | 0.00 | 2010-02-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,567 | 3,000 | 0.01 | 0.00 | 2010-02-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-02-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,368 | 3,000 | 0.05 | 0.00 | 2010-02-04 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,961,230 | 2,650 | 0.12 | 0.00 | 2010-02-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,431 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,395,309 | 1,000 | 0.05 | 0.00 | 2010-02-04 | |
| 32 | B01740 | WIN SECURITIES LTD | 65,150 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,540 | 379 | 0.00 | 0.00 | 2010-02-04 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 13,082 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,809 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 44,664 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 41 | B01477 | FT SECURITIES LTD | 1,614,291 | -1,000 | 0.06 | -0.00 | 2010-02-04 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 329,144 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,084 | -1,000 | 0.11 | -0.00 | 2010-02-04 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,260 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,496 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,200 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,300 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 70,600 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 193,167 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 208,128 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,973 | -2,000 | 0.10 | -0.00 | 2010-02-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 571,935 | -2,000 | 0.02 | -0.00 | 2010-02-04 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,901 | -2,000 | 0.04 | -0.00 | 2010-02-04 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,800 | -2,000 | 0.01 | -0.00 | 2010-02-04 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,000 | -3,000 | 0.02 | -0.00 | 2010-02-04 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,158 | -3,000 | 0.07 | -0.00 | 2010-02-04 | |
| 60 | B01416 | VC BROKERAGE LTD | 115,046 | -3,000 | 0.00 | -0.00 | 2010-02-04 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -3,000 | 0.00 | -0.00 | 2010-02-04 | |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,761,625 | -4,000 | 0.11 | -0.00 | 2010-02-04 | |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 17,870 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,525 | -5,000 | 0.01 | -0.00 | 2010-02-04 | |
| 67 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,552,401 | -5,000 | 0.14 | -0.00 | 2010-02-04 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 299,481 | -9,000 | 0.01 | -0.00 | 2010-02-04 | |
| 70 | B01739 | CHUNG LEE SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 71 | B01138 | CLSA LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,554,997 | -10,000 | 0.10 | -0.00 | 2010-02-04 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 74 | B01130 | BOCI SECURITIES LTD | 2,250,124 | -13,000 | 0.09 | -0.00 | 2010-02-04 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,923 | -13,000 | 0.07 | -0.00 | 2010-02-04 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 234,000 | -17,000 | 0.01 | -0.00 | 2010-02-04 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 331,859 | -18,000 | 0.01 | -0.00 | 2010-02-04 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 222,850 | -21,000 | 0.01 | -0.00 | 2010-02-04 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 775,504 | -22,000 | 0.03 | -0.00 | 2010-02-04 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 434,707 | -29,000 | 0.02 | -0.00 | 2010-02-04 | |
| 82 | C00016 | DBS BANK LTD | 993,243 | -29,368 | 0.04 | -0.00 | 2010-02-04 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | -39,000 | 0.00 | -0.00 | 2010-02-04 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,677 | -46,000 | 0.02 | -0.00 | 2010-02-04 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-02-04 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,998 | -74,800 | 0.10 | -0.00 | 2010-02-04 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,063 | -90,000 | 0.05 | -0.00 | 2010-02-04 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,192 | -100,650 | 0.05 | -0.00 | 2010-02-04 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,531,467 | -113,226 | 0.14 | -0.00 | 2010-02-04 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,274,829 | -154,000 | 0.09 | -0.01 | 2010-02-04 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,128,513 | -183,211 | 10.26 | -0.01 | 2010-02-04 | |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,486,381 | -272,000 | 0.06 | -0.01 | 2010-02-04 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,670,924 | -390,484 | 0.26 | -0.02 | 2010-02-04 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,770,059 | -509,190 | 0.07 | -0.02 | 2010-02-04 | |
| 94 | Total changed named holdings | 1,158,444,782 | -1,000 | 45.18 | -0.00 | |||
| 287 | Unchanged named holdings | 79,267,910 | 0 | 3.09 | 0.00 | |||
| 381 | Total named holdings | 1,237,712,692 | -1,000 | 48.27 | 0.00 | |||
| 245 | Unnamed Investor Participants | 4,745,806 | 1,000 | 0.19 | 0.00 | |||
| 626 | Total securities in CCASS | 1,242,458,498 | 0 | 48.45 | 0.00 | |||
| Securities not in CCASS | 1,321,874,864 | 0 | 51.55 | 0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 6,191,249 |
| Turnover | 635,171,417 |
| Average price | 102.592 |
Copyright & disclaimer, Privacy policy