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 2009-04-08 to 2009-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,190,513 | 3,013,000 | 0.55 | 0.12 | 2009-04-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,487,452 | 752,800 | 0.10 | 0.03 | 2009-04-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 690,805 | 520,000 | 0.03 | 0.02 | 2009-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,267,449 | 314,885 | 0.32 | 0.01 | 2009-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,898,596 | 185,339 | 0.46 | 0.01 | 2009-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,884,770 | 167,594 | 10.41 | 0.01 | 2009-04-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 882,045 | 135,000 | 0.03 | 0.01 | 2009-04-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,607,363 | 101,000 | 0.06 | 0.00 | 2009-04-09 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,624,597 | 89,000 | 0.18 | 0.00 | 2009-04-09 | |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,136 | 51,000 | 0.03 | 0.00 | 2009-04-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,035 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 59,000 | 37,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 448,273 | 33,000 | 0.02 | 0.00 | 2009-04-09 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 492,567 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 37,105 | 24,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,075,800 | 21,000 | 0.04 | 0.00 | 2009-04-09 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 497,756 | 17,000 | 0.02 | 0.00 | 2009-04-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,919 | 13,000 | 0.04 | 0.00 | 2009-04-09 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,414 | 10,613 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01469 | KAISER SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01567 | PRIME SECURITIES LTD | 22,101 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,225 | 9,000 | 0.08 | 0.00 | 2009-04-09 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,508,449 | 8,210 | 0.53 | 0.00 | 2009-04-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,301 | 7,000 | 0.03 | 0.00 | 2009-04-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,058 | 7,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,346,537 | 6,500 | 0.17 | 0.00 | 2009-04-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,347,103 | 6,000 | 0.09 | 0.00 | 2009-04-09 | |
| 33 | B01506 | BEAR STEARNS ASIA LTD | 768,871 | 5,000 | 0.03 | 0.00 | 2009-04-09 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,386,476 | 4,200 | 0.13 | 0.00 | 2009-04-09 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 125,725 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,930,837 | 3,000 | 0.23 | 0.00 | 2009-04-09 | |
| 38 | B01610 | KGI ASIA LTD | 290,157 | 3,000 | 0.01 | 0.00 | 2009-04-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,608 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01416 | VC BROKERAGE LTD | 62,046 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,173 | 2,000 | 0.09 | 0.00 | 2009-04-09 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 250,004 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 299,350 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,778 | 1,578 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,809 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 35,573 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,667 | 1,000 | 0.05 | 0.00 | 2009-04-09 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,639 | 1,000 | 0.05 | 0.00 | 2009-04-09 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 124,284 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,716 | 1,000 | 0.02 | 0.00 | 2009-04-09 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01209 | MASON SECURITIES LTD | 219,100 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,843 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,996 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 74,054 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,744 | 540 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | -220 | 0.00 | -0.00 | 2009-04-09 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,800 | -826 | 0.02 | -0.00 | 2009-04-09 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,554 | -1,000 | 0.02 | -0.00 | 2009-04-09 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 396,572 | -1,000 | 0.02 | -0.00 | 2009-04-09 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,431 | -1,000 | 0.07 | -0.00 | 2009-04-09 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01582 | THING ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -1,517 | 0.00 | -0.00 | 2009-04-09 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,018 | -3,000 | 0.10 | -0.00 | 2009-04-09 | |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 24,304 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 78 | B01592 | PLATINUM BROKING CO LTD | 12,993 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,547,131 | -4,579 | 0.14 | -0.00 | 2009-04-09 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,010 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,309 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 82 | B01477 | FT SECURITIES LTD | 1,439,287 | -7,000 | 0.06 | -0.00 | 2009-04-09 | |
| 83 | B01740 | WIN SECURITIES LTD | 28,150 | -9,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01708 | ROSA SECURITIES LTD | 3,200 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,461,671 | -15,000 | 0.13 | -0.00 | 2009-04-09 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2009-04-09 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,171,672 | -18,000 | 0.08 | -0.00 | 2009-04-09 | |
| 89 | C00071 | ING BANK N.V. | 453,149 | -30,000 | 0.02 | -0.00 | 2009-04-09 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 88,525 | -62,000 | 0.00 | -0.00 | 2009-04-09 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,698,997 | -82,000 | 0.07 | -0.00 | 2009-04-09 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 305,529 | -87,000 | 0.01 | -0.00 | 2009-04-09 | |
| 93 | B01138 | CLSA LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,480 | -151,000 | 0.10 | -0.01 | 2009-04-09 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,475,859 | -465,698 | 0.14 | -0.02 | 2009-04-09 | |
| 96 | C00010 | CITIBANK N.A. | 140,345,628 | -1,311,000 | 5.47 | -0.05 | 2009-04-09 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,111,870 | -1,348,214 | 24.77 | -0.05 | 2009-04-09 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,074 | -2,018,627 | 0.11 | -0.08 | 2009-04-09 | |
| 98 | Total changed named holdings | 1,162,031,913 | -3,422 | 45.32 | -0.00 | |||
| 262 | Unchanged named holdings | 74,026,868 | 0 | 2.89 | 0.00 | |||
| 360 | Total named holdings | 1,236,058,781 | -3,422 | 48.20 | 0.00 | |||
| 262 | Unnamed Investor Participants | 4,301,777 | -8,000 | 0.17 | -0.00 | |||
| 622 | Total securities in CCASS | 1,240,360,558 | -11,422 | 48.37 | -0.00 | |||
| Securities not in CCASS | 1,323,972,804 | 11,422 | 51.63 | 0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 6,477,534 |
| Turnover | 516,449,490 |
| Average price | 79.729 |
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