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 2010-03-30 to 2010-03-31
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 | 570,585,448 | 8,015,770 | 22.25 | 0.31 | 2010-03-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,948,612 | 602,457 | 0.35 | 0.02 | 2010-03-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 326,705 | 326,600 | 0.01 | 0.01 | 2010-03-31 | |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 307,000 | 300,000 | 0.01 | 0.01 | 2010-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,310,200 | 176,637 | 10.00 | 0.01 | 2010-03-31 | |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 234,000 | 109,000 | 0.01 | 0.00 | 2010-03-31 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,608 | 64,000 | 0.04 | 0.00 | 2010-03-31 | |
| 8 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 15,218,000 | 40,000 | 0.59 | 0.00 | 2010-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,782 | 33,000 | 0.14 | 0.00 | 2010-03-31 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 261,174 | 23,000 | 0.01 | 0.00 | 2010-03-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,525 | 17,000 | 0.03 | 0.00 | 2010-03-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,677 | 10,000 | 0.02 | 0.00 | 2010-03-31 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,413,352 | 6,000 | 0.06 | 0.00 | 2010-03-31 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 96,675 | 6,000 | 0.00 | 0.00 | 2010-03-31 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 230,177 | 5,000 | 0.01 | 0.00 | 2010-03-31 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,421 | 4,000 | 0.00 | 0.00 | 2010-03-31 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 3,000 | 0.00 | 0.00 | 2010-03-31 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2010-03-31 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 448,850 | 2,000 | 0.02 | 0.00 | 2010-03-31 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 849,900 | 2,000 | 0.03 | 0.00 | 2010-03-31 | |
| 21 | B01610 | KGI ASIA LTD | 326,557 | 1,400 | 0.01 | 0.00 | 2010-03-31 | |
| 22 | B01450 | DL BROKERAGE LTD | 96,820 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,282 | -702 | 0.00 | -0.00 | 2010-03-31 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,400 | -1,000 | 0.01 | -0.00 | 2010-03-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,486 | -1,000 | 0.07 | -0.00 | 2010-03-31 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 412,258 | -1,000 | 0.02 | -0.00 | 2010-03-31 | |
| 30 | C00074 | DEUTSCHE BANK AG | 4,718,697 | -1,000 | 0.18 | -0.00 | 2010-03-31 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,704 | -1,000 | 0.07 | -0.00 | 2010-03-31 | |
| 32 | C00018 | HANG SENG BANK LTD | 2,995,652 | -1,000 | 0.12 | -0.00 | 2010-03-31 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,496 | -1,000 | 0.01 | -0.00 | 2010-03-31 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,780 | -1,000 | 0.01 | -0.00 | 2010-03-31 | |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,685,415 | -1,000 | 0.14 | -0.00 | 2010-03-31 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,148 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 14,420 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 108,525 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 386,935 | -2,000 | 0.02 | -0.00 | 2010-03-31 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,944 | -2,000 | 0.03 | -0.00 | 2010-03-31 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,566 | -2,000 | 0.05 | -0.00 | 2010-03-31 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 56,600 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 76,545 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,166 | -3,000 | 0.03 | -0.00 | 2010-03-31 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 89,054 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,522,163 | -4,000 | 0.10 | -0.00 | 2010-03-31 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,537,334 | -4,000 | 0.10 | -0.00 | 2010-03-31 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,395 | -4,000 | 0.06 | -0.00 | 2010-03-31 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,506,876 | -5,000 | 0.57 | -0.00 | 2010-03-31 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,341,629 | -5,000 | 0.09 | -0.00 | 2010-03-31 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 112,845 | -6,000 | 0.00 | -0.00 | 2010-03-31 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 250,261 | -6,000 | 0.01 | -0.00 | 2010-03-31 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,440 | -7,000 | 0.00 | -0.00 | 2010-03-31 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,186 | -8,000 | 0.05 | -0.00 | 2010-03-31 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -11,000 | 0.00 | -0.00 | 2010-03-31 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,818 | -13,000 | 0.02 | -0.00 | 2010-03-31 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,299,292 | -15,000 | 0.21 | -0.00 | 2010-03-31 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,109,100 | -15,846 | 0.12 | -0.00 | 2010-03-31 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,578,461 | -19,000 | 0.10 | -0.00 | 2010-03-31 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,167,113 | -20,657 | 0.08 | -0.00 | 2010-03-31 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 901,735 | -30,000 | 0.04 | -0.00 | 2010-03-31 | |
| 67 | C00093 | BNP PARIBAS | 25,186,304 | -40,500 | 0.98 | -0.00 | 2010-03-31 | |
| 68 | B01130 | BOCI SECURITIES LTD | 1,512,892 | -53,000 | 0.06 | -0.00 | 2010-03-31 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 382,733 | -70,452 | 0.01 | -0.00 | 2010-03-31 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,478,585 | -74,000 | 0.17 | -0.00 | 2010-03-31 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,868 | -88,700 | 0.07 | -0.00 | 2010-03-31 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,888,033 | -122,000 | 0.27 | -0.00 | 2010-03-31 | |
| 73 | P00018 | SOLID CAPITAL HOLDINGS LTD | 429,527 | -170,000 | 0.02 | -0.01 | 2010-03-31 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,006,084 | -196,000 | 0.12 | -0.01 | 2010-03-31 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,634,350 | -299,000 | 0.22 | -0.01 | 2010-03-31 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,866 | -354,004 | 0.12 | -0.01 | 2010-03-31 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,895 | -406,860 | 0.04 | -0.02 | 2010-03-31 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,415,488 | -1,149,343 | 0.06 | -0.04 | 2010-03-31 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,486 | -2,712,000 | 0.00 | -0.11 | 2010-03-31 | |
| 80 | C00010 | CITIBANK N.A. | 189,394,336 | -3,796,800 | 7.39 | -0.15 | 2010-03-31 | |
| 80 | Total changed named holdings | 1,165,259,151 | 5,000 | 45.44 | 0.00 | |||
| 288 | Unchanged named holdings | 72,847,198 | 0 | 2.84 | 0.00 | |||
| 368 | Total named holdings | 1,238,106,349 | 5,000 | 48.28 | 0.00 | |||
| 230 | Unnamed Investor Participants | 4,575,806 | -4,000 | 0.18 | -0.00 | |||
| 598 | Total securities in CCASS | 1,242,682,155 | 1,000 | 48.46 | 0.00 | |||
| Securities not in CCASS | 1,321,651,207 | -1,000 | 51.54 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 2,720,298 |
| Turnover | 322,514,433 |
| Average price | 118.558 |
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