SUN HUNG KAI PROPERTIES LIMITED
| 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 2010-01-06 to 2010-01-07
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 | C00010 | CITIBANK N.A. | 177,993,336 | 988,403 | 6.94 | 0.04 | 2010-01-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,637,785 | 513,000 | 0.06 | 0.02 | 2010-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,354,345 | 278,681 | 0.29 | 0.01 | 2010-01-07 |
| 4 | B01375 | AVEREST CAPITAL LTD | 234,000 | 233,000 | 0.01 | 0.01 | 2010-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,506,350 | 207,000 | 0.10 | 0.01 | 2010-01-07 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,946,158 | 175,000 | 0.15 | 0.01 | 2010-01-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,791,829 | 161,000 | 0.11 | 0.01 | 2010-01-07 |
| 8 | C00093 | BNP PARIBAS | 19,078,162 | 107,000 | 0.74 | 0.00 | 2010-01-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 112,525 | 40,000 | 0.00 | 0.00 | 2010-01-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,886,978 | 38,248 | 0.07 | 0.00 | 2010-01-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,525 | 25,000 | 0.03 | 0.00 | 2010-01-07 |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 18,550 | 18,000 | 0.00 | 0.00 | 2010-01-07 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2010-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,452,012 | 14,000 | 0.10 | 0.00 | 2010-01-07 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 711,407 | 10,000 | 0.03 | 0.00 | 2010-01-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,727 | 10,000 | 0.02 | 0.00 | 2010-01-07 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 179,859 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 18 | B01815 | T & F EQUITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,809 | 9,000 | 0.00 | 0.00 | 2010-01-07 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,020 | 8,240 | 0.01 | 0.00 | 2010-01-07 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 22 | B01466 | DAOKOU SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 230,481 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 24 | B01477 | FT SECURITIES LTD | 1,355,291 | 4,000 | 0.05 | 0.00 | 2010-01-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,922 | 3,000 | 0.12 | 0.00 | 2010-01-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,901 | 2,000 | 0.03 | 0.00 | 2010-01-07 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 139,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 21,017 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,246,208 | 1,000 | 0.09 | 0.00 | 2010-01-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,480,084 | 1,000 | 0.10 | 0.00 | 2010-01-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,766 | 1,000 | 0.02 | 0.00 | 2010-01-07 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 7,910 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,121 | 32 | 0.00 | 0.00 | 2010-01-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,688 | -58 | 0.00 | -0.00 | 2010-01-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,555 | -226 | 0.08 | -0.00 | 2010-01-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,061 | -745 | 0.00 | -0.00 | 2010-01-07 |
| 40 | B01340 | LEHIN SECURITIES LTD | 18,189 | -800 | 0.00 | -0.00 | 2010-01-07 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,048 | -1,000 | 0.01 | -0.00 | 2010-01-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,308,305 | -1,000 | 0.09 | -0.00 | 2010-01-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,625 | -1,000 | 0.05 | -0.00 | 2010-01-07 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2010-01-07 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,412 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,843 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,300 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 391,707 | -1,000 | 0.02 | -0.00 | 2010-01-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-07 | |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,058 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,400 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 370,935 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 62 | B01138 | CLSA LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,673 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,431 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 813,175 | -2,000 | 0.03 | -0.00 | 2010-01-07 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 103,054 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01740 | WIN SECURITIES LTD | 39,150 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 467,392 | -2,774 | 0.02 | -0.00 | 2010-01-07 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,140 | -3,000 | 0.05 | -0.00 | 2010-01-07 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-07 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,800 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,780 | -5,000 | 0.01 | -0.00 | 2010-01-07 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,491,835 | -6,000 | 0.18 | -0.00 | 2010-01-07 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,310 | -7,000 | 0.03 | -0.00 | 2010-01-07 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,010 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,215 | -8,000 | 0.04 | -0.00 | 2010-01-07 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,690,530 | -10,000 | 0.10 | -0.00 | 2010-01-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,545,173 | -10,000 | 0.10 | -0.00 | 2010-01-07 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,959 | -12,000 | 0.05 | -0.00 | 2010-01-07 |
| 80 | B01130 | BOCI SECURITIES LTD | 1,305,102 | -12,889 | 0.05 | -0.00 | 2010-01-07 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 121,725 | -13,000 | 0.00 | -0.00 | 2010-01-07 |
| 82 | C00018 | HANG SENG BANK LTD | 1,901,996 | -13,000 | 0.07 | -0.00 | 2010-01-07 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,496 | -15,000 | 0.01 | -0.00 | 2010-01-07 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 847,000 | -20,000 | 0.03 | -0.00 | 2010-01-07 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,107,881 | -20,000 | 0.08 | -0.00 | 2010-01-07 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,623 | -23,280 | 0.06 | -0.00 | 2010-01-07 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,151,154 | -25,488 | 0.47 | -0.00 | 2010-01-07 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | -31,000 | 0.01 | -0.00 | 2010-01-07 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,201 | -39,695 | 0.00 | -0.00 | 2010-01-07 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,871 | -47,542 | 0.05 | -0.00 | 2010-01-07 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,691,526 | -47,747 | 10.79 | -0.00 | 2010-01-07 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 346,659 | -54,100 | 0.01 | -0.00 | 2010-01-07 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,431,942 | -55,111 | 0.25 | -0.00 | 2010-01-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938 | -77,467 | 0.00 | -0.00 | 2010-01-07 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,660,789 | -97,887 | 0.14 | -0.00 | 2010-01-07 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 59,579 | -123,000 | 0.00 | -0.00 | 2010-01-07 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 3,412,383 | -126,000 | 0.13 | -0.00 | 2010-01-07 |
| 98 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 5,907,000 | -144,000 | 0.23 | -0.01 | 2010-01-07 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,441,050 | -414,000 | 0.13 | -0.02 | 2010-01-07 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,147,028 | -1,389,795 | 22.86 | -0.05 | 2010-01-07 |
| 100 | Total changed named holdings | 1,165,200,074 | -2,000 | 45.44 | -0.00 | ||
| 258 | Unchanged named holdings | 72,659,331 | 0 | 2.83 | 0.00 | ||
| 358 | Total named holdings | 1,237,859,405 | -2,000 | 48.27 | 0.00 | ||
| 228 | Unnamed Investor Participants | 4,599,806 | -1,000 | 0.18 | -0.00 | ||
| 586 | Total securities in CCASS | 1,242,459,211 | -3,000 | 48.45 | -0.00 | ||
| Securities not in CCASS | 1,321,874,151 | 3,000 | 51.55 | 0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 5,448,760 |
| Turnover | 635,501,203 |
| Average price | 116.632 |
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