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 2010-07-29 to 2010-07-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,344,845 | 279,000 | 0.05 | 0.01 | 2010-07-30 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,204,596 | 232,000 | 0.16 | 0.01 | 2010-07-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,680,482 | 104,000 | 0.07 | 0.00 | 2010-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 202,105 | 85,809 | 0.01 | 0.00 | 2010-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,467,977 | 79,621 | 22.74 | 0.00 | 2010-07-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,775,629 | 66,000 | 0.15 | 0.00 | 2010-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,910,932 | 61,503 | 9.96 | 0.00 | 2010-07-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 274,350 | 57,000 | 0.01 | 0.00 | 2010-07-30 |
| 9 | C00010 | CITIBANK N.A. | 177,361,210 | 38,600 | 6.90 | 0.00 | 2010-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,626 | 38,000 | 0.05 | 0.00 | 2010-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,725 | 24,000 | 0.02 | 0.00 | 2010-07-30 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 21,000 | 0.00 | 0.00 | 2010-07-30 |
| 13 | B01583 | RESIDENTS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-30 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 1,066,426 | 19,312 | 0.04 | 0.00 | 2010-07-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,992 | 18,567 | 0.13 | 0.00 | 2010-07-30 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,994 | 16,000 | 0.01 | 0.00 | 2010-07-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 36,005 | 13,000 | 0.00 | 0.00 | 2010-07-30 |
| 18 | B01610 | KGI ASIA LTD | 419,219 | 11,000 | 0.02 | 0.00 | 2010-07-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,098 | 9,000 | 0.01 | 0.00 | 2010-07-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,602,552 | 7,000 | 0.10 | 0.00 | 2010-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,421 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 212,144 | 4,000 | 0.01 | 0.00 | 2010-07-30 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 20,520 | 4,000 | 0.00 | 0.00 | 2010-07-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,984 | 3,000 | 0.04 | 0.00 | 2010-07-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,523 | 2,000 | 0.03 | 0.00 | 2010-07-30 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 64,390 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 197,000 | 2,000 | 0.01 | 0.00 | 2010-07-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 55,680 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,534 | 1,126 | 0.00 | 0.00 | 2010-07-30 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 33 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 35 | B01651 | MING HON SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,932,514 | 1,000 | 0.08 | 0.00 | 2010-07-30 |
| 38 | B01768 | WINTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,143 | 536 | 0.00 | 0.00 | 2010-07-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,660 | 413 | 0.00 | 0.00 | 2010-07-30 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 984,756 | 400 | 0.04 | 0.00 | 2010-07-30 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,501 | 298 | 0.00 | 0.00 | 2010-07-30 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 131,953 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,053 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 46 | B01450 | DL BROKERAGE LTD | 84,820 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 45,811 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 48 | B01385 | FAIRWIN BROKING LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 939,131 | -1,000 | 0.04 | -0.00 | 2010-07-30 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 27,209 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2010-07-30 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,423 | -1,000 | 0.04 | -0.00 | 2010-07-30 |
| 54 | B01173 | RIFA SECURITIES LTD | 95,036 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,355,300 | -1,000 | 0.09 | -0.00 | 2010-07-30 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,533 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 51,000 | -1,097 | 0.00 | -0.00 | 2010-07-30 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,026 | -1,138 | 0.00 | -0.00 | 2010-07-30 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,655 | -2,000 | 0.06 | -0.00 | 2010-07-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,895 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 439,499 | -2,000 | 0.02 | -0.00 | 2010-07-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 64 | B01209 | MASON SECURITIES LTD | 185,568 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,000 | -0.00 | 2010-07-30 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,007 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,130 | -4,000 | 0.04 | -0.00 | 2010-07-30 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,595 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 24,100 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 73 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 234,497 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,954,364 | -5,000 | 0.08 | -0.00 | 2010-07-30 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,930 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 78 | C00074 | DEUTSCHE BANK AG | 5,203,529 | -7,000 | 0.20 | -0.00 | 2010-07-30 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,979 | -8,000 | 0.03 | -0.00 | 2010-07-30 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2010-07-30 |
| 81 | B01420 | A ONE INVESTMENT CO LTD | 172,355 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 82 | B01477 | FT SECURITIES LTD | 1,020,816 | -10,000 | 0.04 | -0.00 | 2010-07-30 |
| 83 | B01123 | HING WONG SECURITIES LTD | 446,093 | -10,000 | 0.02 | -0.00 | 2010-07-30 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,096,218 | -10,100 | 0.24 | -0.00 | 2010-07-30 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,033 | -10,980 | 0.06 | -0.00 | 2010-07-30 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,041 | -12,000 | 0.02 | -0.00 | 2010-07-30 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,596,789 | -14,000 | 0.33 | -0.00 | 2010-07-30 |
| 88 | C00093 | BNP PARIBAS | 30,488,198 | -14,000 | 1.19 | -0.00 | 2010-07-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 1,969,286 | -16,000 | 0.08 | -0.00 | 2010-07-30 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,168,463 | -16,929 | 0.20 | -0.00 | 2010-07-30 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 385,056 | -18,000 | 0.01 | -0.00 | 2010-07-30 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 87,553 | -20,000 | 0.00 | -0.00 | 2010-07-30 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,037,386 | -22,400 | 0.70 | -0.00 | 2010-07-30 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,279,896 | -27,000 | 0.09 | -0.00 | 2010-07-30 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,434 | -34,000 | 0.00 | -0.00 | 2010-07-30 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2010-07-30 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -61,000 | 0.00 | -0.00 | 2010-07-30 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,053,554 | -75,259 | 0.08 | -0.00 | 2010-07-30 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 5,016,173 | -79,000 | 0.20 | -0.00 | 2010-07-30 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,638 | -109,000 | 0.16 | -0.00 | 2010-07-30 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,105,635 | -110,600 | 0.12 | -0.00 | 2010-07-30 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,230 | -142,000 | 0.01 | -0.01 | 2010-07-30 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,751 | -279,682 | 0.02 | -0.01 | 2010-07-30 |
| 103 | Total changed named holdings | 1,154,017,274 | 1,000 | 44.90 | 0.00 | ||
| 265 | Unchanged named holdings | 85,696,023 | 0 | 3.33 | 0.00 | ||
| 368 | Total named holdings | 1,239,713,297 | 1,000 | 48.24 | 0.00 | ||
| 239 | Unnamed Investor Participants | 4,827,257 | 0 | 0.19 | 0.00 | ||
| 607 | Total securities in CCASS | 1,244,540,554 | 1,000 | 48.42 | 0.00 | ||
| Securities not in CCASS | 1,325,498,627 | -1,000 | 51.58 | -0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 5,811,115 |
| Turnover | 666,664,092 |
| Average price | 114.722 |
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