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 2011-02-07 to 2011-02-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,040,249 | 643,700 | 0.16 | 0.03 | 2011-02-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 797,386 | 560,707 | 0.03 | 0.02 | 2011-02-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | 437,000 | 0.03 | 0.02 | 2011-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,943,967 | 184,000 | 0.15 | 0.01 | 2011-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,486,503 | 139,257 | 0.17 | 0.01 | 2011-02-08 | |
| 6 | B01138 | CLSA LTD | 1,357,000 | 109,000 | 0.05 | 0.00 | 2011-02-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,079,424 | 97,632 | 0.16 | 0.00 | 2011-02-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,698 | 95,000 | 0.02 | 0.00 | 2011-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,515,565 | 87,000 | 0.25 | 0.00 | 2011-02-08 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 924,817 | 79,000 | 0.04 | 0.00 | 2011-02-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,237 | 55,000 | 0.05 | 0.00 | 2011-02-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,216 | 48,000 | 0.02 | 0.00 | 2011-02-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,732 | 34,000 | 0.01 | 0.00 | 2011-02-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,202 | 32,000 | 0.05 | 0.00 | 2011-02-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 5,440,542 | 29,800 | 0.21 | 0.00 | 2011-02-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,205 | 27,000 | 0.01 | 0.00 | 2011-02-08 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,830,817 | 24,470 | 0.62 | 0.00 | 2011-02-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,810 | 24,000 | 0.03 | 0.00 | 2011-02-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 214,421 | 22,000 | 0.01 | 0.00 | 2011-02-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,249 | 21,000 | 0.01 | 0.00 | 2011-02-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 250,144 | 20,000 | 0.01 | 0.00 | 2011-02-08 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,321 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,249,431 | 20,000 | 0.20 | 0.00 | 2011-02-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 751,385 | 19,000 | 0.03 | 0.00 | 2011-02-08 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-02-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,826,545 | 18,000 | 0.11 | 0.00 | 2011-02-08 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 30,100 | 16,000 | 0.00 | 0.00 | 2011-02-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,748,113 | 15,572 | 0.15 | 0.00 | 2011-02-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 265,128 | 15,000 | 0.01 | 0.00 | 2011-02-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,004,179 | 14,000 | 0.12 | 0.00 | 2011-02-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 988,858 | 11,000 | 0.04 | 0.00 | 2011-02-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,015 | 11,000 | 0.06 | 0.00 | 2011-02-08 | |
| 33 | C00026 | CHONG HING BANK LTD | 1,622,040 | 10,000 | 0.06 | 0.00 | 2011-02-08 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 | |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 570,900 | 10,000 | 0.02 | 0.00 | 2011-02-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 304,032 | 9,000 | 0.01 | 0.00 | 2011-02-08 | |
| 39 | C00018 | HANG SENG BANK LTD | 743,491 | 8,000 | 0.03 | 0.00 | 2011-02-08 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,010 | 7,000 | 0.01 | 0.00 | 2011-02-08 | |
| 41 | B01610 | KGI ASIA LTD | 274,183 | 6,000 | 0.01 | 0.00 | 2011-02-08 | |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-02-08 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-02-08 | |
| 45 | B01709 | RPS INVESTMENT LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2011-02-08 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-02-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,547 | 4,740 | 0.04 | 0.00 | 2011-02-08 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,087,556 | 4,000 | 0.20 | 0.00 | 2011-02-08 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,489 | 4,000 | 0.02 | 0.00 | 2011-02-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,816 | 4,000 | 0.01 | 0.00 | 2011-02-08 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,171,960 | 4,000 | 0.08 | 0.00 | 2011-02-08 | |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,446 | 4,000 | 0.00 | 0.00 | 2011-02-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,498 | 3,478 | 0.03 | 0.00 | 2011-02-08 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,114 | 3,000 | 0.01 | 0.00 | 2011-02-08 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,281 | 3,000 | 0.00 | 0.00 | 2011-02-08 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2011-02-08 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,006,199 | 3,000 | 0.08 | 0.00 | 2011-02-08 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,598 | 2,000 | 0.02 | 0.00 | 2011-02-08 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 114,077 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,246 | 2,000 | 0.02 | 0.00 | 2011-02-08 | |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 3,014 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 26,910 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,504 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,186 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 407,499 | 1,000 | 0.02 | 0.00 | 2011-02-08 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 40,573 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,617 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 76 | B01150 | MTF SECURITIES LTD | 65,371 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,200 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,324 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 208,814 | 1,000 | 0.01 | 0.00 | 2011-02-08 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 112,509 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 19,207 | 400 | 0.00 | 0.00 | 2011-02-08 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,401 | 342 | 0.00 | 0.00 | 2011-02-08 | |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,113 | -645 | 0.00 | -0.00 | 2011-02-08 | |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 243,261 | -1,000 | 0.01 | -0.00 | 2011-02-08 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 185,775 | -1,000 | 0.01 | -0.00 | 2011-02-08 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 9,050 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,619 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,700 | 0.00 | -0.00 | 2011-02-08 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,509 | -1,782 | 0.11 | -0.00 | 2011-02-08 | |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 103,614 | -2,000 | 0.00 | -0.00 | 2011-02-08 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,300 | -2,000 | 0.00 | -0.00 | 2011-02-08 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,441 | -2,000 | 0.00 | -0.00 | 2011-02-08 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,098 | -2,000 | 0.01 | -0.00 | 2011-02-08 | |
| 101 | C00097 | ABN AMRO BANK N.V. | 1,466,569 | -2,552 | 0.06 | -0.00 | 2011-02-08 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 54,552 | -5,000 | 0.00 | -0.00 | 2011-02-08 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 99,403 | -9,000 | 0.00 | -0.00 | 2011-02-08 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,595 | -10,000 | 0.01 | -0.00 | 2011-02-08 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,899,019 | -22,500 | 10.27 | -0.00 | 2011-02-08 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 737,093 | -30,000 | 0.03 | -0.00 | 2011-02-08 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,295,657 | -38,000 | 0.13 | -0.00 | 2011-02-08 | |
| 108 | C00093 | BNP PARIBAS | 32,867,554 | -39,000 | 1.28 | -0.00 | 2011-02-08 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,100 | -55,962 | 0.00 | -0.00 | 2011-02-08 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 673,736 | -134,000 | 0.03 | -0.01 | 2011-02-08 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,990,140 | -141,000 | 0.08 | -0.01 | 2011-02-08 | |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,134,858 | -172,000 | 0.04 | -0.01 | 2011-02-08 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,563 | -229,000 | 0.13 | -0.01 | 2011-02-08 | |
| 114 | C00010 | CITIBANK N.A. | 168,598,442 | -834,207 | 6.56 | -0.03 | 2011-02-08 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,534,347 | -1,387,750 | 22.59 | -0.05 | 2011-02-08 | |
| 115 | Total changed named holdings | 1,154,174,679 | -2,000 | 44.91 | -0.00 | |||
| 248 | Unchanged named holdings | 86,562,225 | 0 | 3.37 | 0.00 | |||
| 363 | Total named holdings | 1,240,736,904 | -2,000 | 48.28 | 0.00 | |||
| 237 | Unnamed Investor Participants | 5,300,751 | 2,000 | 0.21 | 0.00 | |||
| 600 | Total securities in CCASS | 1,246,037,655 | 0 | 48.48 | 0.00 | |||
| Securities not in CCASS | 1,324,001,526 | 0 | 51.52 | 0.00 | ||||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 9,077,659 |
| Turnover | 1,182,861,039 |
| Average price | 130.305 |
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