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 2010-06-21 to 2010-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,643,415 | 925,904 | 9.79 | 0.04 | 2010-06-22 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,282,458 | 447,918 | 0.13 | 0.02 | 2010-06-22 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,050,784 | 161,156 | 0.04 | 0.01 | 2010-06-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,074,772 | 137,000 | 0.04 | 0.01 | 2010-06-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 223,494 | 100,031 | 0.01 | 0.00 | 2010-06-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,148,918 | 70,000 | 0.04 | 0.00 | 2010-06-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,937 | 59,000 | 0.02 | 0.00 | 2010-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,093 | 48,471 | 0.14 | 0.00 | 2010-06-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,725 | 41,000 | 0.01 | 0.00 | 2010-06-22 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,635,027 | 36,000 | 0.10 | 0.00 | 2010-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,230 | 21,000 | 0.01 | 0.00 | 2010-06-22 | |
| 12 | C00093 | BNP PARIBAS | 28,743,540 | 15,000 | 1.12 | 0.00 | 2010-06-22 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2010-06-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2010-06-22 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 8,000 | 0.00 | 0.00 | 2010-06-22 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 247,703 | 8,000 | 0.01 | 0.00 | 2010-06-22 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 907,407 | 7,966 | 0.04 | 0.00 | 2010-06-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,826 | 5,000 | 0.05 | 0.00 | 2010-06-22 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-06-22 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,454 | 3,000 | 0.09 | 0.00 | 2010-06-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,013 | 2,000 | 0.07 | 0.00 | 2010-06-22 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 285,144 | 2,000 | 0.01 | 0.00 | 2010-06-22 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,186 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,053 | 1,000 | 0.01 | 0.00 | 2010-06-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,662,887 | 1,000 | 0.10 | 0.00 | 2010-06-22 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,327 | 263 | 0.01 | 0.00 | 2010-06-22 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,900 | 72 | 0.00 | 0.00 | 2010-06-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,156 | -813 | 0.00 | -0.00 | 2010-06-22 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144 | -856 | 0.00 | -0.00 | 2010-06-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,590 | -1,000 | 0.01 | -0.00 | 2010-06-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 461,499 | -1,000 | 0.02 | -0.00 | 2010-06-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,231,289 | -1,000 | 0.09 | -0.00 | 2010-06-22 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,131 | -1,000 | 0.04 | -0.00 | 2010-06-22 | |
| 35 | B01477 | FT SECURITIES LTD | 1,057,816 | -1,000 | 0.04 | -0.00 | 2010-06-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,023 | -1,000 | 0.02 | -0.00 | 2010-06-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 20,326 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,617 | -1,000 | 0.01 | -0.00 | 2010-06-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,421 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,400 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 8,379 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 87,553 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,895 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 255,261 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 46 | B01416 | VC BROKERAGE LTD | 118,067 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,320 | 0.00 | -0.00 | 2010-06-22 | |
| 48 | C00074 | DEUTSCHE BANK AG | 5,190,900 | -2,806 | 0.20 | -0.00 | 2010-06-22 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 70,552 | -3,000 | 0.00 | -0.00 | 2010-06-22 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 309,117 | -3,000 | 0.01 | -0.00 | 2010-06-22 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-06-22 | |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 272,054 | -4,000 | 0.01 | -0.00 | 2010-06-22 | |
| 53 | B01739 | CHUNG LEE SECURITIES CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,994 | -6,000 | 0.04 | -0.00 | 2010-06-22 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,710 | -6,000 | 0.16 | -0.00 | 2010-06-22 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 160,953 | -7,000 | 0.01 | -0.00 | 2010-06-22 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,424,391 | -11,326 | 0.68 | -0.00 | 2010-06-22 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,586,105 | -11,918 | 0.10 | -0.00 | 2010-06-22 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,967,888 | -13,000 | 0.23 | -0.00 | 2010-06-22 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,549,351 | -13,000 | 0.10 | -0.00 | 2010-06-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,000 | -16,000 | 0.02 | -0.00 | 2010-06-22 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,363 | -16,020 | 0.04 | -0.00 | 2010-06-22 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,636 | -19,963 | 0.00 | -0.00 | 2010-06-22 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,424 | -20,072 | 0.03 | -0.00 | 2010-06-22 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 5,596,004 | -21,000 | 0.22 | -0.00 | 2010-06-22 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 731,056 | -22,000 | 0.03 | -0.00 | 2010-06-22 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,130 | -22,000 | 0.04 | -0.00 | 2010-06-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,297,930 | -23,000 | 0.36 | -0.00 | 2010-06-22 | |
| 71 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,799,031 | -32,000 | 0.11 | -0.00 | 2010-06-22 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 60,312 | -41,000 | 0.00 | -0.00 | 2010-06-22 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,772,487 | -63,000 | 0.22 | -0.00 | 2010-06-22 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,434,629 | -108,000 | 0.29 | -0.00 | 2010-06-22 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,664,977 | -122,574 | 22.59 | -0.00 | 2010-06-22 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,154,325 | -196,880 | 0.24 | -0.01 | 2010-06-22 | |
| 77 | C00010 | CITIBANK N.A. | 175,927,702 | -310,333 | 6.85 | -0.01 | 2010-06-22 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 323,897 | -340,500 | 0.01 | -0.01 | 2010-06-22 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,973 | -471,400 | 0.02 | -0.02 | 2010-06-22 | |
| 79 | Total changed named holdings | 1,149,052,809 | 160,000 | 44.71 | 0.01 | |||
| 292 | Unchanged named holdings | 90,405,847 | 0 | 3.52 | 0.00 | |||
| 371 | Total named holdings | 1,239,458,656 | 160,000 | 48.23 | 0.00 | |||
| 238 | Unnamed Investor Participants | 4,757,027 | -14,000 | 0.19 | -0.00 | |||
| 609 | Total securities in CCASS | 1,244,215,683 | 146,000 | 48.41 | 0.01 | |||
| Securities not in CCASS | 1,325,823,498 | -146,000 | 51.59 | -0.01 | ||||
| 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 | 2010-06-18 |
| Volume | 3,260,554 |
| Turnover | 353,689,136 |
| Average price | 108.475 |
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