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    
Stock code:
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CCASS holding changes from 2010-03-09 to 2010-03-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 184,526,973 1,209,500 7.20 0.05 2010-03-10
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,807,283 1,003,000 0.11 0.04 2010-03-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 566,693,447 417,692 22.10 0.02 2010-03-10
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 706,200 387,200 0.03 0.02 2010-03-10
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,928,130 333,000 0.39 0.01 2010-03-10
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 242,954 212,000 0.01 0.01 2010-03-10
7 B01077 MACQUARIE CAPITAL SECURITIES LTD 584,379 65,000 0.02 0.00 2010-03-10
8 C00018 HANG SENG BANK LTD 3,247,272 45,800 0.13 0.00 2010-03-10
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,275,059 36,533 0.05 0.00 2010-03-10
10 C00093 BNP PARIBAS 20,275,360 33,100 0.79 0.00 2010-03-10
11 B01328 BAN HIN SECURITIES CO LTD 35,467 32,467 0.00 0.00 2010-03-10
12 B01290 SPS SECURITIES LTD 50,689 15,000 0.00 0.00 2010-03-10
13 B01224 MERRILL LYNCH FAR EAST LTD 3,439,683 10,200 0.13 0.00 2010-03-10
14 B01615 KAM FAI SECURITIES CO LTD 22,000 10,000 0.00 0.00 2010-03-10
15 B01330 NOMURA SECURITIES (HK) LTD 442,652 8,819 0.02 0.00 2010-03-10
16 C00026 CHONG HING BANK LTD 670,015 8,000 0.03 0.00 2010-03-10
17 B01374 PO LEE SECURITIES LTD 7,000 5,000 0.00 0.00 2010-03-10
18 B01607 RHB SECURITIES HONG KONG LTD 73,600 5,000 0.00 0.00 2010-03-10
19 B01523 EVER-LONG SECURITIES CO LTD 11,000 4,000 0.00 0.00 2010-03-10
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2,000 0.00 0.00 2010-03-10
21 B01749 TANG KEE SECURITIES LTD 25,000 2,000 0.00 0.00 2010-03-10
22 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 1,000 0.00 0.00 2010-03-10
23 C00048 CHIYU BANKING CORPORATION LTD 1,587,443 1,000 0.06 0.00 2010-03-10
24 B01260 LAMTEX SECURITIES LTD 3,000 1,000 0.00 0.00 2010-03-10
25 B01264 MIB SECURITIES (HONG KONG) LTD 178,496 1,000 0.01 0.00 2010-03-10
26 B01862 ORIENTAL WEALTH SECURITIES LTD 7,333 -100 0.00 -0.00 2010-03-10
27 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,714,213 -207 0.11 -0.00 2010-03-10
28 B01417 CHEE TAK SECURITIES LTD 1,000 -1,000 0.00 -0.00 2010-03-10
29 B01659 CHEER UNION SECURITIES LTD 12,100 -1,000 0.00 -0.00 2010-03-10
30 B01282 CHELSEA SECURITIES LTD 69,000 -1,000 0.00 -0.00 2010-03-10
31 B01809 CHINA SYSTEM SECURITIES LTD 11,000 -1,000 0.00 -0.00 2010-03-10
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,809 -1,000 0.00 -0.00 2010-03-10
33 B01356 DELTA ASIA SECURITIES LTD 38,664 -1,000 0.00 -0.00 2010-03-10
34 B01450 DL BROKERAGE LTD 104,820 -1,000 0.00 -0.00 2010-03-10
35 B01259 FAIR EAGLE SECURITIES CO LTD 22,589 -1,000 0.00 -0.00 2010-03-10
36 B01385 FAIRWIN BROKING LTD 25,100 -1,000 0.00 -0.00 2010-03-10
37 B01477 FT SECURITIES LTD 1,435,291 -1,000 0.06 -0.00 2010-03-10
38 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,500 -1,000 0.00 -0.00 2010-03-10
39 B01298 GET NICE SECURITIES LTD 239,144 -1,000 0.01 -0.00 2010-03-10
40 B01666 GLORY SUN SECURITIES LTD 7,000 -1,000 0.00 -0.00 2010-03-10
41 B01123 HING WONG SECURITIES LTD 532,850 -1,000 0.02 -0.00 2010-03-10
42 B01610 KGI ASIA LTD 338,157 -1,000 0.01 -0.00 2010-03-10
43 B01801 KIN FUNG STOCK CO LTD 2,000 -1,000 0.00 -0.00 2010-03-10
44 B01247 KWAI HUNG SECURITIES CO LTD 116,412 -1,000 0.00 -0.00 2010-03-10
45 B01531 LAU & CO LTD 3,000 -1,000 0.00 -0.00 2010-03-10
46 B01340 LEHIN SECURITIES LTD 24,219 -1,000 0.00 -0.00 2010-03-10
47 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 -1,000 0.00 -0.00 2010-03-10
48 B01150 MTF SECURITIES LTD 107,000 -1,000 0.00 -0.00 2010-03-10
49 B01421 ONEPLATFORM SECURITIES LTD 23,520 -1,000 0.00 -0.00 2010-03-10
50 B01716 ORIENT SECURITIES LTD 2,000 -1,000 0.00 -0.00 2010-03-10
51 B01631 PLANETREE SECURITIES LTD 3,910 -1,000 0.00 -0.00 2010-03-10
52 B01198 PO KAY SECURITIES & SHARES CO LTD 58,200 -1,000 0.00 -0.00 2010-03-10
53 B01765 PROMISING SECURITIES CO LTD 44,000 -1,000 0.00 -0.00 2010-03-10
54 B01708 ROSA SECURITIES LTD 26,000 -1,000 0.00 -0.00 2010-03-10
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 149,567 -1,000 0.01 -0.00 2010-03-10
56 B01731 SHUN HENG SECURITIES LTD 10,000 -1,000 0.00 -0.00 2010-03-10
57 C00057 UNITED OVERSEAS BANK LTD 204,128 -1,000 0.01 -0.00 2010-03-10
58 B01814 WELL LINK SECURITIES LTD 21,000 -1,000 0.00 -0.00 2010-03-10
59 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 -1,000 0.00 -0.00 2010-03-10
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 -1,000 0.00 -0.00 2010-03-10
61 B01434 BEEVEST SECURITIES LTD 7,992 -2,000 0.00 -0.00 2010-03-10
62 B01460 BERICH BROKERAGE LTD 11,082 -2,000 0.00 -0.00 2010-03-10
63 B01662 BOKHARY SECURITIES LTD 30,100 -2,000 0.00 -0.00 2010-03-10
64 B01606 EWARTON SECURITIES LTD 5,000 -2,000 0.00 -0.00 2010-03-10
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 -2,000 0.00 -0.00 2010-03-10
66 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000 -2,000 0.00 -0.00 2010-03-10
67 B01818 I-ACCESS INVESTORS LTD 5,000 -2,000 0.00 -0.00 2010-03-10
68 B01320 LUEN FAT SECURITIES CO LTD 26,000 -2,000 0.00 -0.00 2010-03-10
69 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 -2,000 0.00 -0.00 2010-03-10
70 B01455 NATIONAL RESOURCES SECURITIES LTD 60,843 -2,000 0.00 -0.00 2010-03-10
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 431,707 -2,000 0.02 -0.00 2010-03-10
72 B01843 TELECOM KING SECURITIES LTD 10,000 -2,000 0.00 -0.00 2010-03-10
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 78,481 -2,150 0.00 -0.00 2010-03-10
74 B01119 CELESTIAL SECURITIES LTD 118,525 -3,000 0.00 -0.00 2010-03-10
75 B01423 PRUDENTIAL BROKERAGE LTD 82,300 -3,000 0.00 -0.00 2010-03-10
76 B01867 STARLING GROUP SECURITIES LTD 0 -3,000 0.00 -0.00 2010-03-10
77 B01444 YUEXING SECURITIES COMPANY LTD 10,533 -3,000 0.00 -0.00 2010-03-10
78 B01686 FIRST SHANGHAI SECURITIES LTD 28,000 -4,000 0.00 -0.00 2010-03-10
79 B01271 HANG TAI SECURITIES LTD 75,284 -4,000 0.00 -0.00 2010-03-10
80 B01827 IBTS ASIA (HK) LTD 0 -4,000 0.00 -0.00 2010-03-10
81 B01787 SOO PUI CHEN SECURITIES LTD 128,000 -4,000 0.00 -0.00 2010-03-10
82 B01815 T & F EQUITIES LTD 68,000 -4,000 0.00 -0.00 2010-03-10
83 B01425 WELLFULL SECURITIES CO LTD 112,054 -4,000 0.00 -0.00 2010-03-10
84 B01702 BLACK MARBLE SECURITIES LTD 23,436 -5,000 0.00 -0.00 2010-03-10
85 B01343 CELETIO INVESTMENTS LTD 19,000 -5,000 0.00 -0.00 2010-03-10
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 338,010 -5,000 0.01 -0.00 2010-03-10
87 B01373 CHRISTFUND SECURITIES LTD 21,017 -5,000 0.00 -0.00 2010-03-10
88 B01338 EMPEROR SECURITIES LTD 218,000 -5,000 0.01 -0.00 2010-03-10
89 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 -5,000 0.00 -0.00 2010-03-10
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 303,780 -5,000 0.01 -0.00 2010-03-10
91 B01289 SOUTH CHINA SECURITIES LTD 79,545 -5,000 0.00 -0.00 2010-03-10
92 B01695 DAH SING SECURITIES LTD 477,134 -6,000 0.02 -0.00 2010-03-10
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 93,000 -6,000 0.00 -0.00 2010-03-10
94 C00074 DEUTSCHE BANK AG 4,630,397 -6,000 0.18 -0.00 2010-03-10
95 B01345 PHILLIP SECURITIES (HONG KONG) LTD 445,677 -6,000 0.02 -0.00 2010-03-10
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 290,800 -6,000 0.01 -0.00 2010-03-10
97 B01416 VC BROKERAGE LTD 98,046 -6,000 0.00 -0.00 2010-03-10
98 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,000 -7,000 0.00 -0.00 2010-03-10
99 C00003 THE BANK OF EAST ASIA LTD 3,808,825 -7,000 0.15 -0.00 2010-03-10
100 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 109,000 -8,000 0.00 -0.00 2010-03-10
101 B01727 ICBC (ASIA) SECURITIES LTD 780,801 -8,000 0.03 -0.00 2010-03-10
102 B01839 RABO BROKERAGE HK LTD 152,675 -8,000 0.01 -0.00 2010-03-10
103 B01118 EAST ASIA SECURITIES CO LTD 1,760,449 -9,000 0.07 -0.00 2010-03-10
104 B01831 NERICO BROTHERS LTD 1,000 -9,000 0.00 -0.00 2010-03-10
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 132,000 -10,000 0.01 -0.00 2010-03-10
106 B01739 CHUNG LEE SECURITIES CO LTD 110,000 -10,000 0.00 -0.00 2010-03-10
107 B01673 FULBRIGHT SECURITIES LTD 27,000 -10,000 0.00 -0.00 2010-03-10
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,270 -10,000 0.00 -0.00 2010-03-10
109 C00041 OCBC BANK (HONG KONG) LTD 5,206,282 -11,000 0.20 -0.00 2010-03-10
110 B01158 SOLID KING SECURITIES LTD 908,175 -11,000 0.04 -0.00 2010-03-10
111 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 977,063 -12,000 0.04 -0.00 2010-03-10
112 C00015 DBS BANK (HONG KONG) LTD 2,590,816 -12,000 0.10 -0.00 2010-03-10
113 B01272 FB SECURITIES (HONG KONG) LTD 1,292,871 -12,000 0.05 -0.00 2010-03-10
114 B01685 ARK SECURITIES (HONG KONG) LTD 46,000 -15,000 0.00 -0.00 2010-03-10
115 B01466 DAOKOU SECURITIES LTD 73,000 -15,000 0.00 -0.00 2010-03-10
116 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,024,001 -16,000 0.04 -0.00 2010-03-10
117 B01353 UOB KAY HIAN (HONG KONG) LTD 960,508 -17,000 0.04 -0.00 2010-03-10
118 B01555 ABN AMRO CLEARING HONG KONG LTD 1,595,577 -18,000 0.06 -0.00 2010-03-10
119 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,436,195 -18,000 0.06 -0.00 2010-03-10
120 C00091 BANK OF SINGAPORE LTD 560,024 -20,000 0.02 -0.00 2010-03-10
121 B01152 YU ON SECURITIES CO LTD 820,900 -20,000 0.03 -0.00 2010-03-10
122 C00028 NANYANG COMMERCIAL BANK LTD 1,348,455 -26,000 0.05 -0.00 2010-03-10
123 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,910,048 -26,292 0.58 -0.00 2010-03-10
124 B01584 CHIEF SECURITIES LTD 243,845 -29,000 0.01 -0.00 2010-03-10
125 B01292 ALPHA SECURITIES CO LTD 68,368 -30,000 0.00 -0.00 2010-03-10
126 B01842 BOCOM INTERNATIONAL SECURITIES LTD 205,400 -30,000 0.01 -0.00 2010-03-10
127 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 949,959 -30,000 0.04 -0.00 2010-03-10
128 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,902,084 -30,000 0.11 -0.00 2010-03-10
129 B01297 ONSHINE SECURITIES LTD 50,000 -30,000 0.00 -0.00 2010-03-10
130 B01323 DEUTSCHE SECURITIES ASIA LTD 1,899,176 -34,900 0.07 -0.00 2010-03-10
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 222,431 -36,000 0.01 -0.00 2010-03-10
132 C00016 DBS BANK LTD 989,595 -40,000 0.04 -0.00 2010-03-10
133 B01789 HO FUNG SHARES INVESTMENT LTD 177,721 -40,000 0.01 -0.00 2010-03-10
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,525 -41,000 0.00 -0.00 2010-03-10
135 B01209 MASON SECURITIES LTD 182,540 -41,000 0.01 -0.00 2010-03-10
136 C00037 SHANGHAI COMMERCIAL BANK LTD 2,690,629 -42,000 0.10 -0.00 2010-03-10
137 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,845,236 -44,260 0.11 -0.00 2010-03-10
138 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,639,370 -52,000 0.10 -0.00 2010-03-10
139 B01414 EVERHOT SECURITIES LTD 157,097 -70,000 0.01 -0.00 2010-03-10
140 B01130 BOCI SECURITIES LTD 1,788,390 -94,000 0.07 -0.00 2010-03-10
141 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -100,000 0.00 -0.00 2010-03-10
142 B01183 CHONG HING SECURITIES LTD 606,935 -109,000 0.02 -0.00 2010-03-10
143 B01121 SG SECURITIES (HK) LTD 1,810,831 -113,000 0.07 -0.00 2010-03-10
144 B01161 UBS SECURITIES HONG KONG LTD 105 -133,736 0.00 -0.01 2010-03-10
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,782,308 -179,800 0.15 -0.01 2010-03-10
146 P00018 SOLID CAPITAL HOLDINGS LTD 1,079,527 -190,000 0.04 -0.01 2010-03-10
147 B01284 HANG SENG SECURITIES LTD 5,973,915 -222,000 0.23 -0.01 2010-03-10
148 B01762 DBS VICKERS (HONG KONG) LTD 6,007,350 -235,000 0.23 -0.01 2010-03-10
149 C00033 BANK OF CHINA (HONG KONG) LTD 8,456,177 -314,000 0.33 -0.01 2010-03-10
150 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,081,179 -425,000 0.04 -0.02 2010-03-10
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,891,949 -562,866 10.21 -0.02 2010-03-10
151 Total changed named holdings 1,161,154,948 34,000 45.28 0.00
222 Unchanged named holdings 76,597,724 0 2.99 0.00
373 Total named holdings 1,237,752,672 34,000 48.27 0.00
241 Unnamed Investor Participants 4,773,806 -3,000 0.19 -0.00
614 Total securities in CCASS 1,242,526,478 31,000 48.45 0.00
Securities not in CCASS 1,321,806,884 -31,000 51.55 -0.00
Issued securities 2,564,333,362 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-08
Volume8,144,673
Turnover926,855,224
Average price113.799

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