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 2010-06-11 to 2010-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,261 | 683,470 | 0.15 | 0.03 | 2010-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,551,179 | 507,548 | 22.47 | 0.02 | 2010-06-14 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,236,629 | 222,000 | 0.32 | 0.01 | 2010-06-14 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,389,540 | 185,000 | 0.13 | 0.01 | 2010-06-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,008,088 | 86,971 | 0.23 | 0.00 | 2010-06-14 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,631,351 | 31,933 | 0.10 | 0.00 | 2010-06-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,937 | 31,000 | 0.02 | 0.00 | 2010-06-14 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,238,503 | 30,826 | 0.67 | 0.00 | 2010-06-14 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,727,780 | 22,108 | 0.07 | 0.00 | 2010-06-14 | |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 77,657 | 20,072 | 0.00 | 0.00 | 2010-06-14 | |
| 11 | B01583 | RESIDENTS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-06-14 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,506 | 19,442 | 0.01 | 0.00 | 2010-06-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,387,285 | 18,154 | 0.13 | 0.00 | 2010-06-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,083,558 | 18,000 | 0.39 | 0.00 | 2010-06-14 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 288,054 | 18,000 | 0.01 | 0.00 | 2010-06-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,047,283 | 17,380 | 0.04 | 0.00 | 2010-06-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,512,584 | 16,000 | 0.10 | 0.00 | 2010-06-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,023 | 14,000 | 0.02 | 0.00 | 2010-06-14 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 38,100 | 12,000 | 0.00 | 0.00 | 2010-06-14 | |
| 20 | B01500 | D.J. SECURITIES LTD | 447,600 | 10,000 | 0.02 | 0.00 | 2010-06-14 | |
| 21 | C00016 | DBS BANK LTD | 978,504 | 10,000 | 0.04 | 0.00 | 2010-06-14 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,619,004 | 10,000 | 0.22 | 0.00 | 2010-06-14 | |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,088 | 9,616 | 0.00 | 0.00 | 2010-06-14 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,513 | 9,336 | 0.10 | 0.00 | 2010-06-14 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-06-14 | |
| 28 | C00012 | DAH SING BANK LTD | 185,166 | 5,000 | 0.01 | 0.00 | 2010-06-14 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 74,284 | 5,000 | 0.00 | 0.00 | 2010-06-14 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,007 | 5,000 | 0.00 | 0.00 | 2010-06-14 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,826 | 4,000 | 0.05 | 0.00 | 2010-06-14 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 465,499 | 3,000 | 0.02 | 0.00 | 2010-06-14 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-14 | |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-06-14 | |
| 35 | B01610 | KGI ASIA LTD | 399,219 | 3,000 | 0.02 | 0.00 | 2010-06-14 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,994 | 2,000 | 0.04 | 0.00 | 2010-06-14 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,680,796 | 2,000 | 0.10 | 0.00 | 2010-06-14 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,289 | 2,000 | 0.09 | 0.00 | 2010-06-14 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,013 | 2,000 | 0.07 | 0.00 | 2010-06-14 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,122 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 41 | B01651 | MING HON SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,421 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 464,506 | 2,000 | 0.02 | 0.00 | 2010-06-14 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 13,014 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,496 | 1,113 | 0.03 | 0.00 | 2010-06-14 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 93,553 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,655 | 1,000 | 0.06 | 0.00 | 2010-06-14 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 761,056 | 1,000 | 0.03 | 0.00 | 2010-06-14 | |
| 49 | B01477 | FT SECURITIES LTD | 1,127,924 | 1,000 | 0.04 | 0.00 | 2010-06-14 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 120,084 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,300 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 10,014 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 16,021 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 56 | B01740 | WIN SECURITIES LTD | 30,150 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,131 | -72 | 0.04 | -0.00 | 2010-06-14 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,445 | -100 | 0.00 | -0.00 | 2010-06-14 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,262 | -193 | 0.00 | -0.00 | 2010-06-14 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 21,020 | -1,000 | 0.00 | -0.00 | 2010-06-14 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,130 | -1,000 | 0.04 | -0.00 | 2010-06-14 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 19,079 | -1,000 | 0.00 | -0.00 | 2010-06-14 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,096 | -1,000 | 0.05 | -0.00 | 2010-06-14 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 930,787 | -2,000 | 0.04 | -0.00 | 2010-06-14 | |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 198,828 | -5,000 | 0.01 | -0.00 | 2010-06-14 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 52,097 | -9,336 | 0.00 | -0.00 | 2010-06-14 | |
| 68 | B01469 | KAISER SECURITIES LTD | 1,007 | -10,000 | 0.00 | -0.00 | 2010-06-14 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 557,157 | -12,000 | 0.02 | -0.00 | 2010-06-14 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,960 | -17,380 | 0.00 | -0.00 | 2010-06-14 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,287,718 | -17,582 | 0.09 | -0.00 | 2010-06-14 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,230 | -19,000 | 0.00 | -0.00 | 2010-06-14 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,225 | -19,000 | 0.01 | -0.00 | 2010-06-14 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,590 | -20,000 | 0.01 | -0.00 | 2010-06-14 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,123,818 | -64,000 | 0.04 | -0.00 | 2010-06-14 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 924,480 | -88,000 | 0.04 | -0.00 | 2010-06-14 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,322 | -91,450 | 0.04 | -0.00 | 2010-06-14 | |
| 78 | C00010 | CITIBANK N.A. | 176,035,249 | -92,298 | 6.85 | -0.00 | 2010-06-14 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 272,603 | -125,000 | 0.01 | -0.00 | 2010-06-14 | |
| 80 | C00093 | BNP PARIBAS | 28,888,720 | -127,000 | 1.12 | -0.00 | 2010-06-14 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,954,888 | -132,000 | 0.23 | -0.01 | 2010-06-14 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 16,105 | -160,447 | 0.00 | -0.01 | 2010-06-14 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,459,000 | -202,000 | 0.06 | -0.01 | 2010-06-14 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,432,858 | -283,000 | 0.21 | -0.01 | 2010-06-14 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,534,509 | -620,111 | 9.75 | -0.02 | 2010-06-14 | |
| 85 | Total changed named holdings | 1,144,360,850 | -10,000 | 44.53 | -0.00 | |||
| 291 | Unchanged named holdings | 94,960,539 | 0 | 3.69 | 0.00 | |||
| 376 | Total named holdings | 1,239,321,389 | -10,000 | 48.22 | 0.00 | |||
| 242 | Unnamed Investor Participants | 4,785,027 | 0 | 0.19 | 0.00 | |||
| 618 | Total securities in CCASS | 1,244,106,416 | -10,000 | 48.41 | -0.00 | |||
| Securities not in CCASS | 1,325,932,765 | 10,000 | 51.59 | 0.00 | ||||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 4,539,089 |
| Turnover | 471,214,253 |
| Average price | 103.813 |
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