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 2009-08-11 to 2009-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,610,176 | 1,279,475 | 23.93 | 0.05 | 2009-08-12 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,217 | 232,000 | 0.09 | 0.01 | 2009-08-12 | |
| 3 | P00018 | SOLID CAPITAL HOLDINGS LTD | 1,060,527 | 200,000 | 0.04 | 0.01 | 2009-08-12 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 469,023 | 131,000 | 0.02 | 0.01 | 2009-08-12 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,010 | 111,000 | 0.02 | 0.00 | 2009-08-12 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,998,050 | 95,000 | 0.12 | 0.00 | 2009-08-12 | |
| 7 | B01640 | BEIJING SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-08-12 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 379,475 | 55,000 | 0.01 | 0.00 | 2009-08-12 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,348 | 49,000 | 0.01 | 0.00 | 2009-08-12 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,559,905 | 40,000 | 0.10 | 0.00 | 2009-08-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,110,182 | 35,000 | 0.04 | 0.00 | 2009-08-12 | |
| 12 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,690,000 | 35,000 | 0.07 | 0.00 | 2009-08-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,418 | 32,000 | 0.04 | 0.00 | 2009-08-12 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,334 | 23,000 | 0.10 | 0.00 | 2009-08-12 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,881,424 | 23,000 | 0.46 | 0.00 | 2009-08-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,364,053 | 20,106 | 0.21 | 0.00 | 2009-08-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,464,173 | 11,000 | 0.10 | 0.00 | 2009-08-12 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 19 | B01709 | RPS INVESTMENT LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,993,081 | 8,473 | 0.12 | 0.00 | 2009-08-12 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2009-08-12 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,777 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 141,859 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,200 | 2,200 | 0.00 | 0.00 | 2009-08-12 | |
| 27 | B01416 | VC BROKERAGE LTD | 71,046 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 56,053 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 30 | B01450 | DL BROKERAGE LTD | 57,820 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,469 | 1,000 | 0.06 | 0.00 | 2009-08-12 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,885,104 | 1,000 | 0.07 | 0.00 | 2009-08-12 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,396,323 | 1,000 | 0.17 | 0.00 | 2009-08-12 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,258 | 1,000 | 0.03 | 0.00 | 2009-08-12 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 523 | 120 | 0.00 | 0.00 | 2009-08-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 75,281 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 76,075 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 372,572 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,218 | -1,000 | 0.10 | -0.00 | 2009-08-12 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 142,144 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,496 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 452,567 | -1,000 | 0.02 | -0.00 | 2009-08-12 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 52 | B01740 | WIN SECURITIES LTD | 42,150 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,729 | -1,725 | 0.00 | -0.00 | 2009-08-12 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 81,525 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,694 | -2,000 | 0.03 | -0.00 | 2009-08-12 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 58 | B01610 | KGI ASIA LTD | 295,157 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 52,579 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,678 | -3,000 | 0.23 | -0.00 | 2009-08-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,208 | -3,000 | 0.05 | -0.00 | 2009-08-12 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,943 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,327 | -4,000 | 0.02 | -0.00 | 2009-08-12 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,908,740 | -4,000 | 0.11 | -0.00 | 2009-08-12 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,677 | -6,000 | 0.07 | -0.00 | 2009-08-12 | |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-08-12 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,901 | -9,000 | 0.03 | -0.00 | 2009-08-12 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,225 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 76 | B01831 | NERICO BROTHERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,054,281 | -10,000 | 0.16 | -0.00 | 2009-08-12 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,785 | -11,000 | 0.03 | -0.00 | 2009-08-12 | |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,899 | -23,000 | 0.04 | -0.00 | 2009-08-12 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,030 | -24,000 | 0.01 | -0.00 | 2009-08-12 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,780 | -34,000 | 0.01 | -0.00 | 2009-08-12 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,771,879 | -50,000 | 0.07 | -0.00 | 2009-08-12 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2009-08-12 | |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,650,290 | -58,000 | 0.06 | -0.00 | 2009-08-12 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 562,824 | -70,000 | 0.02 | -0.00 | 2009-08-12 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,078 | -70,278 | 0.11 | -0.00 | 2009-08-12 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,849,959 | -123,920 | 11.30 | -0.00 | 2009-08-12 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,262 | -195,850 | 0.14 | -0.01 | 2009-08-12 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 810,175 | -208,000 | 0.03 | -0.01 | 2009-08-12 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,047,361 | -244,201 | 0.08 | -0.01 | 2009-08-12 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 276,677 | -455,909 | 0.01 | -0.02 | 2009-08-12 | |
| 94 | C00010 | CITIBANK N.A. | 170,318,818 | -746,000 | 6.64 | -0.03 | 2009-08-12 | |
| 94 | Total changed named holdings | 1,162,167,312 | 491 | 45.32 | 0.00 | |||
| 257 | Unchanged named holdings | 75,529,102 | 0 | 2.95 | 0.00 | |||
| 351 | Total named holdings | 1,237,696,414 | 491 | 48.27 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,061,806 | 1,000 | 0.16 | 0.00 | |||
| 571 | Total securities in CCASS | 1,241,758,220 | 1,491 | 48.42 | 0.00 | |||
| Securities not in CCASS | 1,322,575,142 | -1,491 | 51.58 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 4,929,648 |
| Turnover | 554,071,731 |
| Average price | 112.396 |
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