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 2010-06-09 to 2010-06-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,649,000 | 490,000 | 0.06 | 0.02 | 2010-06-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,856,258 | 389,000 | 0.23 | 0.02 | 2010-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 408,105 | 357,000 | 0.02 | 0.01 | 2010-06-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,163,629 | 119,000 | 0.32 | 0.00 | 2010-06-10 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,260,661 | 90,620 | 0.67 | 0.00 | 2010-06-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,035,161 | 59,600 | 0.12 | 0.00 | 2010-06-10 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,943 | 49,000 | 0.01 | 0.00 | 2010-06-10 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,635,594 | 46,865 | 0.10 | 0.00 | 2010-06-10 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 550,167 | 30,000 | 0.02 | 0.00 | 2010-06-10 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 302,945 | 26,000 | 0.01 | 0.00 | 2010-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,121,558 | 21,000 | 0.39 | 0.00 | 2010-06-10 | |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-06-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,130 | 20,000 | 0.04 | 0.00 | 2010-06-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,977,117 | 14,000 | 0.23 | 0.00 | 2010-06-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,383 | 13,000 | 0.03 | 0.00 | 2010-06-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,230 | 12,000 | 0.01 | 0.00 | 2010-06-10 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 400,093 | 10,000 | 0.02 | 0.00 | 2010-06-10 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,937 | 10,000 | 0.01 | 0.00 | 2010-06-10 | |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 41,093 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,356,888 | 7,000 | 0.25 | 0.00 | 2010-06-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,490,591 | 5,000 | 0.10 | 0.00 | 2010-06-10 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 16,014 | 5,000 | 0.00 | 0.00 | 2010-06-10 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 62,600 | 5,000 | 0.00 | 0.00 | 2010-06-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 321,144 | 4,000 | 0.01 | 0.00 | 2010-06-10 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 14,014 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,270,444 | 3,796 | 22.38 | 0.00 | 2010-06-10 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 38,017 | 3,000 | 0.00 | 0.00 | 2010-06-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,235,289 | 3,000 | 0.09 | 0.00 | 2010-06-10 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,655 | 2,000 | 0.06 | 0.00 | 2010-06-10 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,261 | 2,000 | 0.06 | 0.00 | 2010-06-10 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,895 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 225,450 | 2,000 | 0.01 | 0.00 | 2010-06-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 954,203 | 2,000 | 0.04 | 0.00 | 2010-06-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,096 | 2,000 | 0.05 | 0.00 | 2010-06-10 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,337 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,418 | 2,000 | 0.10 | 0.00 | 2010-06-10 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 41 | B01290 | SPS SECURITIES LTD | 22,697 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,533 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 22,020 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,053 | 1,000 | 0.01 | 0.00 | 2010-06-10 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 43,053 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,013 | 1,000 | 0.07 | 0.00 | 2010-06-10 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 46,811 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 61,433 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 50 | B01141 | FE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 91,390 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,566 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 53 | B01150 | MTF SECURITIES LTD | 77,371 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 54 | B01708 | ROSA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 73,552 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 272,516 | 1,000 | 0.01 | 0.00 | 2010-06-10 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 58,675 | 722 | 0.00 | 0.00 | 2010-06-10 | |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,417 | 72 | 0.00 | 0.00 | 2010-06-10 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,177 | -23 | 0.01 | -0.00 | 2010-06-10 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -215 | 0.00 | -0.00 | 2010-06-10 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,590 | -1,000 | 0.01 | -0.00 | 2010-06-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 97,553 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 33,209 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,440 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,617 | -1,000 | 0.01 | -0.00 | 2010-06-10 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,421 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 19,520 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 75 | B01740 | WIN SECURITIES LTD | 29,150 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 21,000 | -1,702 | 0.00 | -0.00 | 2010-06-10 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,122 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 43 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 14,021 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 80 | B01416 | VC BROKERAGE LTD | 125,067 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 769,056 | -3,000 | 0.03 | -0.00 | 2010-06-10 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,667,924 | -3,000 | 0.10 | -0.00 | 2010-06-10 | |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-06-10 | |
| 85 | B01610 | KGI ASIA LTD | 405,219 | -3,000 | 0.02 | -0.00 | 2010-06-10 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,903 | -3,000 | 0.04 | -0.00 | 2010-06-10 | |
| 87 | B01138 | CLSA LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2010-06-10 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 24,072 | -5,000 | 0.00 | -0.00 | 2010-06-10 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 1,014,480 | -6,000 | 0.04 | -0.00 | 2010-06-10 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 163,953 | -8,000 | 0.01 | -0.00 | 2010-06-10 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,994 | -9,000 | 0.04 | -0.00 | 2010-06-10 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 261,098 | -9,000 | 0.01 | -0.00 | 2010-06-10 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 917,787 | -9,560 | 0.04 | -0.00 | 2010-06-10 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,611,177 | -10,000 | 0.10 | -0.00 | 2010-06-10 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,004 | -12,000 | 0.02 | -0.00 | 2010-06-10 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | -15,000 | 0.01 | -0.00 | 2010-06-10 | |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 290,054 | -15,000 | 0.01 | -0.00 | 2010-06-10 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 546,717 | -15,000 | 0.02 | -0.00 | 2010-06-10 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 5,585,004 | -19,072 | 0.22 | -0.00 | 2010-06-10 | |
| 100 | B01477 | FT SECURITIES LTD | 1,127,924 | -29,000 | 0.04 | -0.00 | 2010-06-10 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,225 | -43,000 | 0.01 | -0.00 | 2010-06-10 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,960 | -49,200 | 0.00 | -0.00 | 2010-06-10 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,816 | -60,000 | 0.01 | -0.00 | 2010-06-10 | |
| 104 | B01839 | RABO BROKERAGE HK LTD | 113,555 | -100,120 | 0.00 | -0.00 | 2010-06-10 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,137,818 | -104,000 | 0.04 | -0.00 | 2010-06-10 | |
| 106 | C00010 | CITIBANK N.A. | 175,779,357 | -107,465 | 6.84 | -0.00 | 2010-06-10 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,064 | -107,561 | 0.03 | -0.00 | 2010-06-10 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,479 | -134,035 | 0.13 | -0.01 | 2010-06-10 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,861,649 | -188,272 | 9.80 | -0.01 | 2010-06-10 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,618 | -237,000 | 0.09 | -0.01 | 2010-06-10 | |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,055,998 | -265,000 | 0.12 | -0.01 | 2010-06-10 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,080,322 | -290,450 | 0.04 | -0.01 | 2010-06-10 | |
| 112 | Total changed named holdings | 1,118,217,677 | -1,000 | 43.51 | -0.00 | |||
| 265 | Unchanged named holdings | 121,113,712 | 0 | 4.71 | 0.00 | |||
| 377 | Total named holdings | 1,239,331,389 | -1,000 | 48.22 | 0.00 | |||
| 243 | Unnamed Investor Participants | 4,785,027 | 0 | 0.19 | 0.00 | |||
| 620 | Total securities in CCASS | 1,244,116,416 | -1,000 | 48.41 | -0.00 | |||
| Securities not in CCASS | 1,325,922,765 | 1,000 | 51.59 | 0.00 | ||||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 5,415,737 |
| Turnover | 554,921,844 |
| Average price | 102.465 |
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