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 2010-08-11 to 2010-08-12
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 | C00010 | CITIBANK N.A. | 178,359,745 | 245,000 | 6.94 | 0.01 | 2010-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 176,105 | 176,000 | 0.01 | 0.01 | 2010-08-12 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,149,596 | 99,000 | 0.16 | 0.00 | 2010-08-12 | |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 110,000 | 82,000 | 0.00 | 0.00 | 2010-08-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,725 | 65,000 | 0.03 | 0.00 | 2010-08-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,847,454 | 59,433 | 0.07 | 0.00 | 2010-08-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,752 | 53,578 | 0.04 | 0.00 | 2010-08-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,323,960 | 48,461 | 0.17 | 0.00 | 2010-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,166,291 | 27,266 | 0.16 | 0.00 | 2010-08-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 979,577 | 24,340 | 0.04 | 0.00 | 2010-08-12 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2010-08-12 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,570,734 | 21,000 | 0.06 | 0.00 | 2010-08-12 | |
| 13 | B01781 | BARCLAYS CAPITAL ASIA LTD | 20,922 | 20,922 | 0.00 | 0.00 | 2010-08-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,523 | 17,000 | 0.03 | 0.00 | 2010-08-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,978,288 | 14,050 | 0.19 | 0.00 | 2010-08-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,817,621 | 12,860 | 0.15 | 0.00 | 2010-08-12 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 18 | B01466 | DAOKOU SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,066 | 7,000 | 0.00 | 0.00 | 2010-08-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,395 | 6,000 | 0.04 | 0.00 | 2010-08-12 | |
| 21 | B01645 | SELINA & CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2010-08-12 | |
| 22 | B01815 | T & F EQUITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2010-08-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,033 | 4,000 | 0.06 | 0.00 | 2010-08-12 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 826,071 | 4,000 | 0.03 | 0.00 | 2010-08-12 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-12 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,082,080 | 3,863 | 0.31 | 0.00 | 2010-08-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,834 | 3,657 | 0.02 | 0.00 | 2010-08-12 | |
| 28 | B01642 | KMT SECURITIES LTD | 6,107 | 3,000 | 0.00 | 0.00 | 2010-08-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,655 | 2,000 | 0.06 | 0.00 | 2010-08-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,943 | 2,000 | 0.01 | 0.00 | 2010-08-12 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,545,372 | 2,000 | 0.10 | 0.00 | 2010-08-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,917,364 | 2,000 | 0.07 | 0.00 | 2010-08-12 | |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 35 | B01651 | MING HON SECURITIES LTD | 11,817 | 1,817 | 0.00 | 0.00 | 2010-08-12 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,421 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 13,520 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 940,856 | 700 | 0.04 | 0.00 | 2010-08-12 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,057 | 16 | 0.02 | 0.00 | 2010-08-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | -186 | 0.00 | -0.00 | 2010-08-12 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,454 | -640 | 0.00 | -0.00 | 2010-08-12 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 13,107 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,258 | -1,000 | 0.04 | -0.00 | 2010-08-12 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 352,056 | -1,000 | 0.01 | -0.00 | 2010-08-12 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,972 | -1,000 | 0.03 | -0.00 | 2010-08-12 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,595 | -1,000 | 0.01 | -0.00 | 2010-08-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,667,527 | -1,000 | 0.10 | -0.00 | 2010-08-12 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 101,953 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 603,994 | -2,000 | 0.02 | -0.00 | 2010-08-12 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,816 | -4,000 | 0.01 | -0.00 | 2010-08-12 | |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 53,000 | -4,657 | 0.00 | -0.00 | 2010-08-12 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,619 | -5,000 | 0.04 | -0.00 | 2010-08-12 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,010 | -7,000 | 0.01 | -0.00 | 2010-08-12 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,130 | -10,000 | 0.04 | -0.00 | 2010-08-12 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,681 | -18,909 | 0.00 | -0.00 | 2010-08-12 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 177,243 | -26,000 | 0.01 | -0.00 | 2010-08-12 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,305,196 | -26,326 | 0.67 | -0.00 | 2010-08-12 | |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 414,434 | -50,000 | 0.02 | -0.00 | 2010-08-12 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,803 | -54,000 | 0.01 | -0.00 | 2010-08-12 | |
| 68 | C00093 | BNP PARIBAS | 30,707,928 | -63,000 | 1.19 | -0.00 | 2010-08-12 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,845 | -67,000 | 0.04 | -0.00 | 2010-08-12 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,133 | -78,800 | 0.12 | -0.00 | 2010-08-12 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,411,768 | -114,194 | 22.90 | -0.00 | 2010-08-12 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,329,858 | -177,000 | 0.21 | -0.01 | 2010-08-12 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,005,891 | -338,434 | 9.96 | -0.01 | 2010-08-12 | |
| 73 | Total changed named holdings | 1,138,404,742 | 9,817 | 44.30 | 0.00 | |||
| 292 | Unchanged named holdings | 101,419,574 | 0 | 3.95 | 0.00 | |||
| 365 | Total named holdings | 1,239,824,316 | 9,817 | 48.24 | 0.00 | |||
| 236 | Unnamed Investor Participants | 4,747,507 | -9,000 | 0.18 | -0.00 | |||
| 601 | Total securities in CCASS | 1,244,571,823 | 817 | 48.43 | 0.00 | |||
| Securities not in CCASS | 1,325,467,358 | -817 | 51.57 | -0.00 | ||||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 4,508,989 |
| Turnover | 532,385,918 |
| Average price | 118.072 |
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