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 2008-01-10 to 2008-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,180,642 | 567,270 | 11.04 | 0.02 | 2008-01-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,273,919 | 317,000 | 0.09 | 0.01 | 2008-01-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,594,638 | 231,000 | 0.18 | 0.01 | 2008-01-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,939,344 | 182,000 | 0.08 | 0.01 | 2008-01-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,360,261 | 172,500 | 0.13 | 0.01 | 2008-01-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,368 | 150,000 | 0.02 | 0.01 | 2008-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,499,272 | 140,738 | 0.96 | 0.01 | 2008-01-11 |
| 8 | B01610 | KGI ASIA LTD | 623,850 | 110,000 | 0.02 | 0.00 | 2008-01-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443,478 | 91,000 | 0.10 | 0.00 | 2008-01-11 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,080,463 | 79,000 | 0.12 | 0.00 | 2008-01-11 |
| 11 | C00010 | CITIBANK N.A. | 147,800,505 | 75,575 | 5.76 | 0.00 | 2008-01-11 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,423,614 | 62,600 | 0.06 | 0.00 | 2008-01-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,398 | 56,000 | 0.05 | 0.00 | 2008-01-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,914 | 53,000 | 0.06 | 0.00 | 2008-01-11 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,404,606 | 51,000 | 0.52 | 0.00 | 2008-01-11 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 51,000 | 0.00 | 0.00 | 2008-01-11 |
| 17 | B01747 | MERDEKA SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2008-01-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,476,958 | 44,000 | 0.10 | 0.00 | 2008-01-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 110,766 | 42,000 | 0.00 | 0.00 | 2008-01-11 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 429,498 | 30,000 | 0.02 | 0.00 | 2008-01-11 |
| 21 | B01708 | ROSA SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2008-01-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,225 | 27,000 | 0.03 | 0.00 | 2008-01-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 21,000 | 0.00 | 0.00 | 2008-01-11 |
| 24 | B01129 | WOCOM SECURITIES LTD | 90,877 | 21,000 | 0.00 | 0.00 | 2008-01-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,013 | 16,000 | 0.04 | 0.00 | 2008-01-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,496 | 13,000 | 0.00 | 0.00 | 2008-01-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 22,600 | 12,000 | 0.00 | 0.00 | 2008-01-11 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,127,366 | 9,250 | 0.04 | 0.00 | 2008-01-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,010 | 7,000 | 0.01 | 0.00 | 2008-01-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2008-01-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,890,796 | 6,000 | 0.15 | 0.00 | 2008-01-11 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-11 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 38 | B01290 | SPS SECURITIES LTD | 106,689 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 39 | C00018 | HANG SENG BANK LTD | 1,083,118 | 4,829 | 0.04 | 0.00 | 2008-01-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2008-01-11 |
| 41 | B01606 | EWARTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-01-11 |
| 42 | B01280 | WING FAT SECURITIES LTD | 50,900 | 3,000 | 0.00 | 0.00 | 2008-01-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,068 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,567 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 45 | B01416 | VC BROKERAGE LTD | 87,046 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 257,525 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 476,666 | 1,105 | 0.02 | 0.00 | 2008-01-11 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,357,173 | 1,000 | 0.09 | 0.00 | 2008-01-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 190,669 | 1,000 | 0.01 | 0.00 | 2008-01-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 2,519,200 | 1,000 | 0.10 | 0.00 | 2008-01-11 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,626 | 1,000 | 0.02 | 0.00 | 2008-01-11 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,798 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 56 | B01462 | MANGO FINANCIAL LTD | 3,742 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 1,193 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 59 | B01173 | RIFA SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 61 | B01648 | STELLAR SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 381 | 373 | 0.00 | 0.00 | 2008-01-11 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,232,605 | -55 | 0.17 | -0.00 | 2008-01-11 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,748 | -354 | 0.00 | -0.00 | 2008-01-11 |
| 65 | B01340 | LEHIN SECURITIES LTD | 21,109 | -450 | 0.00 | -0.00 | 2008-01-11 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 68 | B01123 | HING WONG SECURITIES LTD | 139,350 | -1,000 | 0.01 | -0.00 | 2008-01-11 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 70 | B01150 | MTF SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 71 | B01567 | PRIME SECURITIES LTD | 3,286 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 72 | B01275 | SANFULL SECURITIES LTD | 63,129 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 73 | B01646 | TAI NING STOCK CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 505,175 | -1,000 | 0.02 | -0.00 | 2008-01-11 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,659 | -1,972 | 0.01 | -0.00 | 2008-01-11 |
| 76 | B01212 | HENYEP SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,615 | -2,000 | 0.01 | -0.00 | 2008-01-11 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 43,079 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,431 | -2,750 | 0.07 | -0.00 | 2008-01-11 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,371 | -3,000 | 0.01 | -0.00 | 2008-01-11 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2008-01-11 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,018 | -3,000 | 0.02 | -0.00 | 2008-01-11 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 29,573 | -3,000 | 0.00 | -0.00 | 2008-01-11 |
| 84 | B01209 | MASON SECURITIES LTD | 186,100 | -3,000 | 0.01 | -0.00 | 2008-01-11 |
| 85 | B01592 | PLATINUM BROKING CO LTD | 10,371 | -3,000 | 0.00 | -0.00 | 2008-01-11 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,566,657 | -3,400 | 0.10 | -0.00 | 2008-01-11 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,200 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 1,638,175 | -4,000 | 0.06 | -0.00 | 2008-01-11 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 671,360 | -4,600 | 0.03 | -0.00 | 2008-01-11 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 2,100 | -5,000 | 0.00 | -0.00 | 2008-01-11 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 61,242 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 92 | B01130 | BOCI SECURITIES LTD | 936,985 | -7,000 | 0.04 | -0.00 | 2008-01-11 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,589 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 4,001 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,148 | -11,000 | 0.04 | -0.00 | 2008-01-11 |
| 97 | B01298 | GET NICE SECURITIES LTD | 37,004 | -11,000 | 0.00 | -0.00 | 2008-01-11 |
| 98 | B01751 | IMAGI BROKERAGE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2008-01-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,534 | -16,000 | 0.01 | -0.00 | 2008-01-11 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,863 | -16,000 | 0.05 | -0.00 | 2008-01-11 |
| 101 | B01420 | A ONE INVESTMENT CO LTD | 71,255 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 102 | B01450 | DL BROKERAGE LTD | 40,100 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,078 | -21,945 | 0.00 | -0.00 | 2008-01-11 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,226 | -31,650 | 0.09 | -0.00 | 2008-01-11 |
| 105 | B01506 | BEAR STEARNS ASIA LTD | 197,857 | -42,000 | 0.01 | -0.00 | 2008-01-11 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,341,930 | -91,362 | 0.25 | -0.00 | 2008-01-11 |
| 107 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,535,741 | -102,776 | 0.49 | -0.00 | 2008-01-11 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 702,415 | -320,200 | 0.03 | -0.01 | 2008-01-11 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,764,070 | -536,000 | 0.22 | -0.02 | 2008-01-11 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,131,437 | -670,427 | 24.14 | -0.03 | 2008-01-11 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,188,213 | -795,170 | 0.24 | -0.03 | 2008-01-11 |
| 111 | Total changed named holdings | 1,182,326,137 | 3,129 | 46.11 | 0.00 | ||
| 230 | Unchanged named holdings | 75,036,768 | 0 | 2.93 | 0.00 | ||
| 341 | Total named holdings | 1,257,362,905 | 3,129 | 49.03 | 0.00 | ||
| 161 | Unnamed Investor Participants | 3,469,176 | 3,000 | 0.14 | 0.00 | ||
| 502 | Total securities in CCASS | 1,260,832,081 | 6,129 | 49.17 | 0.00 | ||
| Securities not in CCASS | 1,303,501,281 | -6,129 | 50.83 | -0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 8,663,803 |
| Turnover | 1,483,383,547 |
| Average price | 171.216 |
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