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 2011-06-09 to 2011-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,635,262 | 475,996 | 22.67 | 0.02 | 2011-06-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,699,820 | 405,000 | 0.07 | 0.02 | 2011-06-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,608,861 | 331,000 | 0.18 | 0.01 | 2011-06-10 | |
| 4 | B01138 | CLSA LTD | 1,397,000 | 200,000 | 0.05 | 0.01 | 2011-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,331,769 | 142,000 | 0.40 | 0.01 | 2011-06-10 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 608,465 | 133,000 | 0.02 | 0.01 | 2011-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,113,123 | 79,000 | 0.32 | 0.00 | 2011-06-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,829,946 | 69,000 | 0.15 | 0.00 | 2011-06-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,653 | 67,000 | 0.01 | 0.00 | 2011-06-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,597,003 | 58,075 | 0.26 | 0.00 | 2011-06-10 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 54,007 | 48,000 | 0.00 | 0.00 | 2011-06-10 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 299,000 | 30,000 | 0.01 | 0.00 | 2011-06-10 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,174,719 | 27,400 | 0.08 | 0.00 | 2011-06-10 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,598,669 | 26,490 | 0.68 | 0.00 | 2011-06-10 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 301,194 | 15,000 | 0.01 | 0.00 | 2011-06-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,151,032 | 13,000 | 0.16 | 0.00 | 2011-06-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,495 | 13,000 | 0.03 | 0.00 | 2011-06-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,091,960 | 13,000 | 0.12 | 0.00 | 2011-06-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,105 | 12,000 | 0.03 | 0.00 | 2011-06-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,244 | 12,000 | 0.06 | 0.00 | 2011-06-10 | |
| 22 | B01610 | KGI ASIA LTD | 394,197 | 11,000 | 0.02 | 0.00 | 2011-06-10 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 3,035,353 | 10,100 | 0.12 | 0.00 | 2011-06-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,974 | 10,000 | 0.05 | 0.00 | 2011-06-10 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 443,144 | 10,000 | 0.02 | 0.00 | 2011-06-10 | |
| 26 | B01567 | PRIME SECURITIES LTD | 19,101 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 27 | B01500 | D.J. SECURITIES LTD | 464,600 | 9,000 | 0.02 | 0.00 | 2011-06-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,591,204 | 8,000 | 0.14 | 0.00 | 2011-06-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 207,630 | 7,000 | 0.01 | 0.00 | 2011-06-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,209 | 7,000 | 0.02 | 0.00 | 2011-06-10 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,617 | 5,000 | 0.01 | 0.00 | 2011-06-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,749 | 4,000 | 0.01 | 0.00 | 2011-06-10 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,009 | 4,000 | 0.00 | 0.00 | 2011-06-10 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,186 | 4,000 | 0.00 | 0.00 | 2011-06-10 | |
| 35 | C00018 | HANG SENG BANK LTD | 437,203 | 4,000 | 0.02 | 0.00 | 2011-06-10 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,461 | 3,000 | 0.05 | 0.00 | 2011-06-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,744 | 3,000 | 0.04 | 0.00 | 2011-06-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,488 | 3,000 | 0.01 | 0.00 | 2011-06-10 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 557,499 | 2,000 | 0.02 | 0.00 | 2011-06-10 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 26,097 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 127,522 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,522 | 2,000 | 0.05 | 0.00 | 2011-06-10 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 14,007 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,217,032 | 1,000 | 0.05 | 0.00 | 2011-06-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,193 | 1,000 | 0.07 | 0.00 | 2011-06-10 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 101,277 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 973,093 | 1,000 | 0.04 | 0.00 | 2011-06-10 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 14,742 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 52 | B01209 | MASON SECURITIES LTD | 348,348 | 1,000 | 0.01 | 0.00 | 2011-06-10 | |
| 53 | B01184 | QUAM SECURITIES LTD | 69,600 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,833,370 | 1,000 | 0.07 | 0.00 | 2011-06-10 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 82,056 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 27,162 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 59 | B01290 | SPS SECURITIES LTD | 18,697 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 60 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 172,509 | 1,000 | 0.01 | 0.00 | 2011-06-10 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13,346 | 236 | 0.00 | 0.00 | 2011-06-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 90,403 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,987 | -1,000 | 0.07 | -0.00 | 2011-06-10 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 15,050 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 4,815 | -3,000 | 0.00 | -0.00 | 2011-06-10 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-06-10 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,725 | -8,000 | 0.01 | -0.00 | 2011-06-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,572,190 | -12,024 | 9.83 | -0.00 | 2011-06-10 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,255 | -19,311 | 0.03 | -0.00 | 2011-06-10 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,385 | -24,000 | 0.04 | -0.00 | 2011-06-10 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,031,546 | -39,940 | 0.08 | -0.00 | 2011-06-10 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,362,700 | -43,000 | 0.17 | -0.00 | 2011-06-10 | |
| 77 | C00026 | CHONG HING BANK LTD | 1,639,040 | -48,000 | 0.06 | -0.00 | 2011-06-10 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 333,804 | -49,928 | 0.01 | -0.00 | 2011-06-10 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,659 | -53,027 | 0.06 | -0.00 | 2011-06-10 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 462,722 | -88,135 | 0.02 | -0.00 | 2011-06-10 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,557 | -92,000 | 0.09 | -0.00 | 2011-06-10 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,355,073 | -117,000 | 0.13 | -0.00 | 2011-06-10 | |
| 83 | C00093 | BNP PARIBAS | 34,740,578 | -126,000 | 1.35 | -0.00 | 2011-06-10 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,557,326 | -276,502 | 0.14 | -0.01 | 2011-06-10 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,172,140 | -380,000 | 0.12 | -0.01 | 2011-06-10 | |
| 86 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 15,056,000 | -400,000 | 0.59 | -0.02 | 2011-06-10 | |
| 87 | C00010 | CITIBANK N.A. | 149,621,616 | -552,430 | 5.82 | -0.02 | 2011-06-10 | |
| 87 | Total changed named holdings | 1,152,028,839 | -7,000 | 44.83 | -0.00 | |||
| 289 | Unchanged named holdings | 76,699,513 | 0 | 2.98 | 0.00 | |||
| 376 | Total named holdings | 1,228,728,352 | -7,000 | 47.81 | 0.00 | |||
| 261 | Unnamed Investor Participants | 5,789,388 | 6,000 | 0.23 | 0.00 | |||
| 637 | Total securities in CCASS | 1,234,517,740 | -1,000 | 48.03 | -0.00 | |||
| Securities not in CCASS | 1,335,521,441 | 1,000 | 51.97 | 0.00 | ||||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 3,158,236 |
| Turnover | 365,935,199 |
| Average price | 115.867 |
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