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 2010-07-23 to 2010-07-26
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 | 584,173,747 | 920,261 | 22.73 | 0.04 | 2010-07-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,593,360 | 323,590 | 9.95 | 0.01 | 2010-07-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,836,241 | 72,606 | 0.11 | 0.00 | 2010-07-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,433 | 42,000 | 0.03 | 0.00 | 2010-07-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,509,282 | 41,000 | 0.06 | 0.00 | 2010-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,712 | 20,325 | 0.13 | 0.00 | 2010-07-26 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 173,312 | 20,000 | 0.01 | 0.00 | 2010-07-26 | |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-26 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-07-26 | |
| 10 | C00093 | BNP PARIBAS | 30,379,898 | 15,000 | 1.18 | 0.00 | 2010-07-26 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,867,415 | 14,721 | 0.70 | 0.00 | 2010-07-26 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2010-07-26 | |
| 13 | B01458 | YICKO SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 996,236 | 6,195 | 0.04 | 0.00 | 2010-07-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,725 | 4,000 | 0.01 | 0.00 | 2010-07-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,473,288 | 3,000 | 0.06 | 0.00 | 2010-07-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,845 | 2,000 | 0.04 | 0.00 | 2010-07-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,130 | 2,000 | 0.04 | 0.00 | 2010-07-26 | |
| 19 | B01776 | AIF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-07-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 733,056 | 1,000 | 0.03 | 0.00 | 2010-07-26 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 34,017 | 1,000 | 0.00 | 0.00 | 2010-07-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,626 | 1,000 | 0.05 | 0.00 | 2010-07-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 13,021 | 1,000 | 0.00 | 0.00 | 2010-07-26 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 98,054 | 1,000 | 0.00 | 0.00 | 2010-07-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,347 | 314 | 0.00 | 0.00 | 2010-07-26 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 19,347 | 69 | 0.00 | 0.00 | 2010-07-26 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,038 | -445 | 0.00 | -0.00 | 2010-07-26 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,607 | -487 | 0.00 | -0.00 | 2010-07-26 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 11,007 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,895 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,209,629 | -1,000 | 0.16 | -0.00 | 2010-07-26 | |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 196,000 | -1,000 | 0.01 | -0.00 | 2010-07-26 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 35,910 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,423 | -1,000 | 0.04 | -0.00 | 2010-07-26 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 223,802 | -1,000 | 0.01 | -0.00 | 2010-07-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,421 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,816 | -1,000 | 0.01 | -0.00 | 2010-07-26 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 8,014 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 42 | B01290 | SPS SECURITIES LTD | 19,697 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,164 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,098 | -1,000 | 0.01 | -0.00 | 2010-07-26 | |
| 45 | B01740 | WIN SECURITIES LTD | 32,150 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 441,499 | -2,000 | 0.02 | -0.00 | 2010-07-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,209,859 | -2,000 | 0.09 | -0.00 | 2010-07-26 | |
| 49 | C00074 | DEUTSCHE BANK AG | 5,176,629 | -2,000 | 0.20 | -0.00 | 2010-07-26 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 51 | B01477 | FT SECURITIES LTD | 1,032,816 | -2,000 | 0.04 | -0.00 | 2010-07-26 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 129,953 | -3,000 | 0.01 | -0.00 | 2010-07-26 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,930 | -3,000 | 0.01 | -0.00 | 2010-07-26 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,376,896 | -4,000 | 0.09 | -0.00 | 2010-07-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,803 | -4,000 | 0.01 | -0.00 | 2010-07-26 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,230 | -4,000 | 0.01 | -0.00 | 2010-07-26 | |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,595 | -4,000 | 0.01 | -0.00 | 2010-07-26 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,943 | -5,000 | 0.01 | -0.00 | 2010-07-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,979 | -6,000 | 0.04 | -0.00 | 2010-07-26 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,606,552 | -12,000 | 0.10 | -0.00 | 2010-07-26 | |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,434 | -12,000 | 0.00 | -0.00 | 2010-07-26 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,287,173 | -14,000 | 0.21 | -0.00 | 2010-07-26 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2010-07-26 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,523 | -17,000 | 0.03 | -0.00 | 2010-07-26 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,884 | -17,000 | 0.04 | -0.00 | 2010-07-26 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -19,000 | 0.00 | -0.00 | 2010-07-26 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,304 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 71 | B01583 | RESIDENTS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,041 | -21,000 | 0.02 | -0.00 | 2010-07-26 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,740,912 | -22,000 | 0.34 | -0.00 | 2010-07-26 | |
| 74 | B01130 | BOCI SECURITIES LTD | 2,007,227 | -28,000 | 0.08 | -0.00 | 2010-07-26 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,926,596 | -36,000 | 0.15 | -0.00 | 2010-07-26 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 409,093 | -40,000 | 0.02 | -0.00 | 2010-07-26 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,013 | -54,000 | 0.06 | -0.00 | 2010-07-26 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,240,013 | -120,624 | 0.20 | -0.00 | 2010-07-26 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,236,318 | -181,570 | 0.24 | -0.01 | 2010-07-26 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,009,638 | -200,700 | 0.16 | -0.01 | 2010-07-26 | |
| 81 | C00010 | CITIBANK N.A. | 176,956,741 | -224,825 | 6.89 | -0.01 | 2010-07-26 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -450,000 | 0.00 | -0.02 | 2010-07-26 | |
| 82 | Total changed named holdings | 1,143,979,462 | -51,570 | 44.51 | -0.00 | |||
| 286 | Unchanged named holdings | 95,688,835 | 0 | 3.72 | 0.00 | |||
| 368 | Total named holdings | 1,239,668,297 | -51,570 | 48.24 | 0.00 | |||
| 239 | Unnamed Investor Participants | 4,834,257 | 0 | 0.19 | 0.00 | |||
| 607 | Total securities in CCASS | 1,244,502,554 | -51,570 | 48.42 | -0.00 | |||
| Securities not in CCASS | 1,325,536,627 | 51,570 | 51.58 | 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 | 2010-07-22 |
| Volume | 1,779,231 |
| Turnover | 200,394,848 |
| Average price | 112.630 |
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