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 2010-12-09 to 2010-12-10
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,774,816 | 239,000 | 0.07 | 0.01 | 2010-12-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,979,488 | 220,243 | 0.15 | 0.01 | 2010-12-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,989,021 | 158,974 | 0.16 | 0.01 | 2010-12-10 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,000 | 107,000 | 0.01 | 0.00 | 2010-12-10 | |
| 5 | B01414 | EVERHOT SECURITIES LTD | 167,000 | 100,000 | 0.01 | 0.00 | 2010-12-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 97,993 | 85,888 | 0.00 | 0.00 | 2010-12-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,725 | 77,000 | 0.01 | 0.00 | 2010-12-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 264,491 | 68,284 | 0.01 | 0.00 | 2010-12-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,424,075 | 58,000 | 0.25 | 0.00 | 2010-12-10 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 705,236 | 54,000 | 0.03 | 0.00 | 2010-12-10 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 832,614 | 50,000 | 0.03 | 0.00 | 2010-12-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,740,548 | 32,000 | 0.15 | 0.00 | 2010-12-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2010-12-10 | |
| 14 | C00010 | CITIBANK N.A. | 176,259,939 | 28,629 | 6.86 | 0.00 | 2010-12-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,575 | 25,250 | 0.11 | 0.00 | 2010-12-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,974,482 | 22,000 | 0.12 | 0.00 | 2010-12-10 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | 21,000 | 0.00 | 0.00 | 2010-12-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,954,319 | 20,313 | 0.11 | 0.00 | 2010-12-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,045 | 19,000 | 0.03 | 0.00 | 2010-12-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,359,165 | 18,000 | 0.09 | 0.00 | 2010-12-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 182,589 | 16,000 | 0.01 | 0.00 | 2010-12-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2010-12-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,216 | 11,000 | 0.02 | 0.00 | 2010-12-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,300 | 11,000 | 0.00 | 0.00 | 2010-12-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,952,359 | 10,000 | 0.11 | 0.00 | 2010-12-10 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 179,152 | 10,000 | 0.01 | 0.00 | 2010-12-10 | |
| 27 | B01577 | YF SECURITIES CO LTD | 88,173 | 10,000 | 0.00 | 0.00 | 2010-12-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,205 | 9,000 | 0.00 | 0.00 | 2010-12-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,001,936 | 7,373 | 10.58 | 0.00 | 2010-12-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 272,035 | 7,000 | 0.01 | 0.00 | 2010-12-10 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,711,599 | 6,000 | 0.11 | 0.00 | 2010-12-10 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,324 | 6,000 | 0.00 | 0.00 | 2010-12-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,735 | 5,000 | 0.06 | 0.00 | 2010-12-10 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 85,284 | 5,000 | 0.00 | 0.00 | 2010-12-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,504 | 5,000 | 0.00 | 0.00 | 2010-12-10 | |
| 36 | C00012 | DAH SING BANK LTD | 169,435 | 4,000 | 0.01 | 0.00 | 2010-12-10 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,636,761 | 4,000 | 0.18 | 0.00 | 2010-12-10 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,509 | 4,000 | 0.03 | 0.00 | 2010-12-10 | |
| 39 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-12-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-12-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,237 | 3,000 | 0.04 | 0.00 | 2010-12-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,128 | 3,000 | 0.02 | 0.00 | 2010-12-10 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2010-12-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 17,014 | 3,000 | 0.00 | 0.00 | 2010-12-10 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,385 | 2,740 | 0.04 | 0.00 | 2010-12-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,623,648 | 2,380 | 0.10 | 0.00 | 2010-12-10 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,655 | 2,000 | 0.03 | 0.00 | 2010-12-10 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,209 | 2,000 | 0.04 | 0.00 | 2010-12-10 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,816 | 2,000 | 0.01 | 0.00 | 2010-12-10 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,350,044 | 2,000 | 0.05 | 0.00 | 2010-12-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,827 | 2,000 | 0.08 | 0.00 | 2010-12-10 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,595 | 2,000 | 0.01 | 0.00 | 2010-12-10 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 23,072 | 2,000 | 0.00 | 0.00 | 2010-12-10 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,098 | 2,000 | 0.01 | 0.00 | 2010-12-10 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,507,436 | 1,422 | 0.64 | 0.00 | 2010-12-10 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,644 | 1,000 | 0.03 | 0.00 | 2010-12-10 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 69,403 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,114 | 1,000 | 0.01 | 0.00 | 2010-12-10 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 11,017 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 62 | B01528 | EAA SECURITIES LTD | 5,021 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 107,077 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 224,144 | 1,000 | 0.01 | 0.00 | 2010-12-10 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,617 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 66 | B01651 | MING HON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 69 | B01567 | PRIME SECURITIES LTD | 8,101 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,441 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,446 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 5,005 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,058 | 1,000 | 0.00 | 0.00 | 2010-12-10 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 8,050 | 36 | 0.00 | 0.00 | 2010-12-10 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -362 | 0.00 | -0.00 | 2010-12-10 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 2,017 | -638 | 0.00 | -0.00 | 2010-12-10 | |
| 79 | B01477 | FT SECURITIES LTD | 19,017 | -1,000 | 0.00 | -0.00 | 2010-12-10 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-12-10 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,698 | -1,000 | 0.01 | -0.00 | 2010-12-10 | |
| 82 | B01610 | KGI ASIA LTD | 275,183 | -2,000 | 0.01 | -0.00 | 2010-12-10 | |
| 83 | B01786 | KO KUN STOCK CO LTD | 17,310 | -2,000 | 0.00 | -0.00 | 2010-12-10 | |
| 84 | B01740 | WIN SECURITIES LTD | 24,150 | -2,000 | 0.00 | -0.00 | 2010-12-10 | |
| 85 | C00093 | BNP PARIBAS | 32,170,898 | -55,000 | 1.25 | -0.00 | 2010-12-10 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,500 | -94,047 | 0.02 | -0.00 | 2010-12-10 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 239,396 | -98,000 | 0.01 | -0.00 | 2010-12-10 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,976,510 | -135,000 | 0.12 | -0.01 | 2010-12-10 | |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 242,682 | -144,000 | 0.01 | -0.01 | 2010-12-10 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,604,625 | -1,108,449 | 22.44 | -0.04 | 2010-12-10 | |
| 90 | Total changed named holdings | 1,139,316,936 | -2,964 | 44.33 | -0.00 | |||
| 267 | Unchanged named holdings | 101,859,162 | 0 | 3.96 | 0.00 | |||
| 357 | Total named holdings | 1,241,176,098 | -2,964 | 48.29 | 0.00 | |||
| 227 | Unnamed Investor Participants | 4,829,751 | 1,000 | 0.19 | 0.00 | |||
| 584 | Total securities in CCASS | 1,246,005,849 | -1,964 | 48.48 | -0.00 | |||
| Securities not in CCASS | 1,324,033,332 | 1,964 | 51.52 | 0.00 | ||||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 4,589,744 |
| Turnover | 593,899,710 |
| Average price | 129.397 |
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