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 2010-07-12 to 2010-07-13
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 | 579,541,394 | 562,499 | 22.55 | 0.02 | 2010-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 176,027,858 | 502,115 | 6.85 | 0.02 | 2010-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,713,140 | 423,000 | 0.14 | 0.02 | 2010-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,499 | 281,000 | 0.13 | 0.01 | 2010-07-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,926,305 | 200,180 | 0.19 | 0.01 | 2010-07-13 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 207,000 | 181,000 | 0.01 | 0.01 | 2010-07-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,426,282 | 180,790 | 0.06 | 0.01 | 2010-07-13 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,926,629 | 109,000 | 0.19 | 0.00 | 2010-07-13 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 154,000 | 90,000 | 0.01 | 0.00 | 2010-07-13 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,777,265 | 35,628 | 0.69 | 0.00 | 2010-07-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,125,489 | 32,310 | 0.20 | 0.00 | 2010-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,130 | 28,000 | 0.04 | 0.00 | 2010-07-13 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,361 | 26,012 | 0.03 | 0.00 | 2010-07-13 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,896,868 | 25,000 | 0.07 | 0.00 | 2010-07-13 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 139,312 | 20,000 | 0.01 | 0.00 | 2010-07-13 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,800 | 15,620 | 0.00 | 0.00 | 2010-07-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,102 | 7,524 | 0.14 | 0.00 | 2010-07-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,543 | 5,000 | 0.01 | 0.00 | 2010-07-13 | |
| 19 | B01141 | FE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-07-13 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,044 | 4,883 | 0.00 | 0.00 | 2010-07-13 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-07-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,937 | 3,000 | 0.01 | 0.00 | 2010-07-13 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 25 | B01477 | FT SECURITIES LTD | 1,045,816 | 1,000 | 0.04 | 0.00 | 2010-07-13 | |
| 26 | B01290 | SPS SECURITIES LTD | 21,697 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 22,737 | -3 | 0.00 | -0.00 | 2010-07-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,162 | -690 | 0.00 | -0.00 | 2010-07-13 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,353,043 | -870 | 0.05 | -0.00 | 2010-07-13 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 5,082 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 92,553 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,275 | -1,000 | 0.06 | -0.00 | 2010-07-13 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,943 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 36,679 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 9,021 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 39 | B01469 | KAISER SECURITIES LTD | 3,007 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 40 | B01610 | KGI ASIA LTD | 442,219 | -1,000 | 0.02 | -0.00 | 2010-07-13 | |
| 41 | B01150 | MTF SECURITIES LTD | 75,371 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 42 | B01708 | ROSA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 68,257 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 989,394 | -1,000 | 0.04 | -0.00 | 2010-07-13 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,437 | -1,235 | 0.00 | -0.00 | 2010-07-13 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,131 | -2,000 | 0.04 | -0.00 | 2010-07-13 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 56 | B01740 | WIN SECURITIES LTD | 30,150 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 57 | B01577 | YF SECURITIES CO LTD | 39,173 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,041 | -2,982 | 0.02 | -0.00 | 2010-07-13 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 100,054 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,230 | -4,000 | 0.01 | -0.00 | 2010-07-13 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,053 | -5,000 | 0.01 | -0.00 | 2010-07-13 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 744,056 | -5,000 | 0.03 | -0.00 | 2010-07-13 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,013 | -5,000 | 0.07 | -0.00 | 2010-07-13 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,122 | -5,000 | 0.00 | -0.00 | 2010-07-13 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 164,953 | -6,000 | 0.01 | -0.00 | 2010-07-13 | |
| 69 | B01416 | VC BROKERAGE LTD | 140,067 | -6,000 | 0.01 | -0.00 | 2010-07-13 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,895 | -7,000 | 0.00 | -0.00 | 2010-07-13 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,181,266 | -7,000 | 0.05 | -0.00 | 2010-07-13 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -7,000 | 0.00 | -0.00 | 2010-07-13 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,523 | -7,901 | 0.03 | -0.00 | 2010-07-13 | |
| 74 | B01466 | DAOKOU SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2010-07-13 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,725 | -8,000 | 0.01 | -0.00 | 2010-07-13 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 465,499 | -9,000 | 0.02 | -0.00 | 2010-07-13 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,098 | -11,000 | 0.01 | -0.00 | 2010-07-13 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,421 | -12,000 | 0.00 | -0.00 | 2010-07-13 | |
| 79 | C00093 | BNP PARIBAS | 30,785,424 | -13,774 | 1.20 | -0.00 | 2010-07-13 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,289 | -14,000 | 0.09 | -0.00 | 2010-07-13 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,096,855 | -15,000 | 0.04 | -0.00 | 2010-07-13 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 341,773 | -16,704 | 0.01 | -0.00 | 2010-07-13 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,532,137 | -16,972 | 0.10 | -0.00 | 2010-07-13 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 33,100 | -18,000 | 0.00 | -0.00 | 2010-07-13 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 422,506 | -20,000 | 0.02 | -0.00 | 2010-07-13 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,222 | -20,350 | 0.00 | -0.00 | 2010-07-13 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,300 | -21,000 | 0.09 | -0.00 | 2010-07-13 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,443,888 | -22,000 | 0.25 | -0.00 | 2010-07-13 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,816 | -22,000 | 0.01 | -0.00 | 2010-07-13 | |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,934 | -24,000 | 0.01 | -0.00 | 2010-07-13 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 235,144 | -27,000 | 0.01 | -0.00 | 2010-07-13 | |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,015,376 | -31,000 | 0.16 | -0.00 | 2010-07-13 | |
| 93 | B01297 | ONSHINE SECURITIES LTD | 86,000 | -42,000 | 0.00 | -0.00 | 2010-07-13 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,990,806 | -42,000 | 0.08 | -0.00 | 2010-07-13 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2010-07-13 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,813,312 | -64,000 | 0.23 | -0.00 | 2010-07-13 | |
| 97 | B01342 | WAH THAI SECURITIES LTD | 29,500 | -70,000 | 0.00 | -0.00 | 2010-07-13 | |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | -75,765 | 0.01 | -0.00 | 2010-07-13 | |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 289,797 | -78,000 | 0.01 | -0.00 | 2010-07-13 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,222,394 | -90,392 | 0.36 | -0.00 | 2010-07-13 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,826 | -119,000 | 0.05 | -0.00 | 2010-07-13 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,979 | -147,000 | 0.04 | -0.01 | 2010-07-13 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 1,016,619 | -158,000 | 0.04 | -0.01 | 2010-07-13 | |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,212,827 | -251,000 | 0.09 | -0.01 | 2010-07-13 | |
| 105 | B01130 | BOCI SECURITIES LTD | 1,830,958 | -279,608 | 0.07 | -0.01 | 2010-07-13 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -333,486 | 0.00 | -0.01 | 2010-07-13 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,981,027 | -491,729 | 10.00 | -0.02 | 2010-07-13 | |
| 107 | Total changed named holdings | 1,152,626,035 | -4,900 | 44.85 | -0.00 | |||
| 267 | Unchanged named holdings | 87,186,559 | 0 | 3.39 | 0.00 | |||
| 374 | Total named holdings | 1,239,812,594 | -4,900 | 48.24 | 0.00 | |||
| 239 | Unnamed Investor Participants | 4,794,027 | 5,000 | 0.19 | 0.00 | |||
| 613 | Total securities in CCASS | 1,244,606,621 | 100 | 48.43 | 0.00 | |||
| Securities not in CCASS | 1,325,432,560 | -100 | 51.57 | -0.00 | ||||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 5,416,870 |
| Turnover | 591,056,552 |
| Average price | 109.114 |
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