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 2009-08-13 to 2009-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01824 | INSTINET PACIFIC LTD | 788,000 | 788,000 | 0.03 | 0.03 | 2009-08-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,193,126 | 326,773 | 0.24 | 0.01 | 2009-08-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,361 | 297,000 | 0.09 | 0.01 | 2009-08-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,518,008 | 243,642 | 11.33 | 0.01 | 2009-08-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915,785 | 188,000 | 0.04 | 0.01 | 2009-08-14 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,213,050 | 149,000 | 0.13 | 0.01 | 2009-08-14 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,565,217 | 145,000 | 0.10 | 0.01 | 2009-08-14 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,531,890 | 112,000 | 0.06 | 0.00 | 2009-08-14 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 623,110 | 105,286 | 0.02 | 0.00 | 2009-08-14 | |
| 10 | C00010 | CITIBANK N.A. | 170,531,814 | 96,675 | 6.65 | 0.00 | 2009-08-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,963,104 | 89,000 | 0.08 | 0.00 | 2009-08-14 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,063 | 60,000 | 0.01 | 0.00 | 2009-08-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,019,601 | 58,000 | 0.04 | 0.00 | 2009-08-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,989 | 57,000 | 0.04 | 0.00 | 2009-08-14 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,608 | 57,000 | 0.04 | 0.00 | 2009-08-14 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,069,281 | 52,000 | 0.16 | 0.00 | 2009-08-14 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,800 | 52,000 | 0.01 | 0.00 | 2009-08-14 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,680,905 | 47,000 | 0.10 | 0.00 | 2009-08-14 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,951,140 | 40,000 | 0.12 | 0.00 | 2009-08-14 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,918,424 | 37,000 | 0.46 | 0.00 | 2009-08-14 | |
| 21 | B01640 | BEIJING SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2009-08-14 | |
| 22 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,759,000 | 35,000 | 0.07 | 0.00 | 2009-08-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,817,078 | 34,000 | 0.11 | 0.00 | 2009-08-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,095,278 | 29,000 | 0.04 | 0.00 | 2009-08-14 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 79,000 | 26,000 | 0.00 | 0.00 | 2009-08-14 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 404,475 | 25,000 | 0.02 | 0.00 | 2009-08-14 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 148,859 | 23,000 | 0.01 | 0.00 | 2009-08-14 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,780 | 21,000 | 0.01 | 0.00 | 2009-08-14 | |
| 29 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 35,053 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,400 | 15,000 | 0.01 | 0.00 | 2009-08-14 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,825 | 13,000 | 0.01 | 0.00 | 2009-08-14 | |
| 34 | C00074 | DEUTSCHE BANK AG | 4,836,030 | 13,000 | 0.19 | 0.00 | 2009-08-14 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,901 | 13,000 | 0.03 | 0.00 | 2009-08-14 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,677 | 12,000 | 0.07 | 0.00 | 2009-08-14 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2009-08-14 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 43,100 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 42 | B01150 | MTF SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,777 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2009-08-14 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 378,572 | 9,000 | 0.01 | 0.00 | 2009-08-14 | |
| 46 | B01740 | WIN SECURITIES LTD | 43,150 | 9,000 | 0.00 | 0.00 | 2009-08-14 | |
| 47 | B01610 | KGI ASIA LTD | 299,157 | 8,000 | 0.01 | 0.00 | 2009-08-14 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 248,935 | 5,000 | 0.01 | 0.00 | 2009-08-14 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,218 | 5,000 | 0.10 | 0.00 | 2009-08-14 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,254 | 4,000 | 0.05 | 0.00 | 2009-08-14 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,943 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,343 | 3,000 | 0.02 | 0.00 | 2009-08-14 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,469 | 3,000 | 0.06 | 0.00 | 2009-08-14 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,962 | 3,000 | 0.01 | 0.00 | 2009-08-14 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
| 59 | B01290 | SPS SECURITIES LTD | 19,689 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 7,992 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 77,281 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,304 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 812,175 | 2,000 | 0.03 | 0.00 | 2009-08-14 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 76,054 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 142,177 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,423 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,694 | 1,000 | 0.03 | 0.00 | 2009-08-14 | |
| 77 | B01138 | CLSA LTD | 234,000 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 78 | B01450 | DL BROKERAGE LTD | 59,820 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 79 | B01528 | EAA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 143,144 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 56,284 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 90 | B01567 | PRIME SECURITIES LTD | 24,101 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 91 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 93 | SEEN SIU LAM | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | ||
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,567 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 47,579 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 99 | B01416 | VC BROKERAGE LTD | 72,046 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 763 | 60 | 0.00 | 0.00 | 2009-08-14 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,295 | -393 | 0.00 | -0.00 | 2009-08-14 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,348 | -1,000 | 0.01 | -0.00 | 2009-08-14 | |
| 104 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-14 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,752 | -1,000 | 0.00 | -0.00 | 2009-08-14 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,575,334 | -3,000 | 0.10 | -0.00 | 2009-08-14 | |
| 107 | C00018 | HANG SENG BANK LTD | 1,462,475 | -5,773 | 0.06 | -0.00 | 2009-08-14 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 237,000 | -13,000 | 0.01 | -0.00 | 2009-08-14 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,225 | -28,000 | 0.01 | -0.00 | 2009-08-14 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2009-08-14 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -41,866 | 0.00 | -0.00 | 2009-08-14 | |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 486,023 | -42,000 | 0.02 | -0.00 | 2009-08-14 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-08-14 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 158,278 | -61,399 | 0.01 | -0.00 | 2009-08-14 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,010 | -87,000 | 0.01 | -0.00 | 2009-08-14 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 68,945 | -146,905 | 0.00 | -0.01 | 2009-08-14 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,388 | -457,874 | 0.12 | -0.02 | 2009-08-14 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,486,997 | -811,014 | 0.17 | -0.03 | 2009-08-14 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,785,880 | -1,799,212 | 23.86 | -0.07 | 2009-08-14 | |
| 121 | Total changed named holdings | 1,157,385,555 | -37,000 | 45.13 | -0.00 | |||
| 235 | Unchanged named holdings | 80,242,859 | 0 | 3.13 | 0.00 | |||
| 356 | Total named holdings | 1,237,628,414 | -37,000 | 48.26 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,095,806 | 1,000 | 0.16 | 0.00 | |||
| 576 | Total securities in CCASS | 1,241,724,220 | -36,000 | 48.42 | -0.00 | |||
| Securities not in CCASS | 1,322,609,142 | 36,000 | 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 | 2009-08-12 |
| Volume | 7,008,433 |
| Turnover | 781,113,238 |
| Average price | 111.453 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy