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 2008-06-25 to 2008-06-26
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 | 266,253,433 | 994,597 | 10.38 | 0.04 | 2008-06-26 |
| 2 | C00010 | CITIBANK N.A. | 162,288,578 | 387,400 | 6.33 | 0.02 | 2008-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,427,096 | 134,254 | 0.33 | 0.01 | 2008-06-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,476 | 118,350 | 0.09 | 0.00 | 2008-06-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,619,429 | 94,000 | 0.10 | 0.00 | 2008-06-26 |
| 6 | B01212 | HENYEP SECURITIES LTD | 135,000 | 92,000 | 0.01 | 0.00 | 2008-06-26 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,573,015 | 74,100 | 0.10 | 0.00 | 2008-06-26 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 350,117 | 50,000 | 0.01 | 0.00 | 2008-06-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,190,129 | 40,000 | 0.16 | 0.00 | 2008-06-26 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,007,633 | 30,000 | 0.04 | 0.00 | 2008-06-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,527,989 | 26,000 | 0.22 | 0.00 | 2008-06-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,333 | 26,000 | 0.05 | 0.00 | 2008-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,089,249 | 21,000 | 0.12 | 0.00 | 2008-06-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,495,173 | 20,000 | 0.10 | 0.00 | 2008-06-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,914 | 20,000 | 0.07 | 0.00 | 2008-06-26 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,054,447 | 19,500 | 0.47 | 0.00 | 2008-06-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,337,273 | 18,000 | 0.05 | 0.00 | 2008-06-26 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,937,137 | 17,600 | 0.08 | 0.00 | 2008-06-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,137,270 | 17,000 | 0.08 | 0.00 | 2008-06-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,225 | 17,000 | 0.00 | 0.00 | 2008-06-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,013 | 14,000 | 0.07 | 0.00 | 2008-06-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 13,000 | 0.00 | 0.00 | 2008-06-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,637,497 | 13,000 | 0.10 | 0.00 | 2008-06-26 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2008-06-26 |
| 25 | B01500 | D.J. SECURITIES LTD | 255,600 | 11,000 | 0.01 | 0.00 | 2008-06-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,784,162 | 10,000 | 0.07 | 0.00 | 2008-06-26 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 104,075 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,436 | 9,000 | 0.00 | 0.00 | 2008-06-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,040 | 9,000 | 0.02 | 0.00 | 2008-06-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,880,594 | 8,000 | 0.11 | 0.00 | 2008-06-26 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,010 | 5,000 | 0.01 | 0.00 | 2008-06-26 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-06-26 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2008-06-26 |
| 34 | B01610 | KGI ASIA LTD | 448,532 | 5,000 | 0.02 | 0.00 | 2008-06-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,700 | 3,000 | 0.02 | 0.00 | 2008-06-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,200 | 3,000 | 0.00 | 0.00 | 2008-06-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,634 | 3,000 | 0.03 | 0.00 | 2008-06-26 |
| 38 | B01606 | EWARTON SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-06-26 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2008-06-26 |
| 40 | B01506 | BEAR STEARNS ASIA LTD | 949,317 | 2,000 | 0.04 | 0.00 | 2008-06-26 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 22,005 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 319,525 | 2,000 | 0.01 | 0.00 | 2008-06-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,243 | 1,700 | 0.02 | 0.00 | 2008-06-26 |
| 44 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 262,478 | 1,000 | 0.01 | 0.00 | 2008-06-26 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 42,242 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,100 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,789 | 1,000 | 0.10 | 0.00 | 2008-06-26 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 51 | B01326 | KING SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,665 | 1,000 | 0.03 | 0.00 | 2008-06-26 |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,300 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,709 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 56,079 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 58 | B01458 | YICKO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 59 | B01340 | LEHIN SECURITIES LTD | 34,997 | 868 | 0.00 | 0.00 | 2008-06-26 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,201 | -556 | 0.00 | -0.00 | 2008-06-26 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,189 | -705 | 0.00 | -0.00 | 2008-06-26 |
| 62 | B01252 | CORPORATE BROKERS LTD | 18,053 | -1,000 | 0.00 | -0.00 | 2008-06-26 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-06-26 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-06-26 | |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 306,368 | -1,000 | 0.01 | -0.00 | 2008-06-26 |
| 66 | B01732 | WINTECH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-26 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,010,761 | -2,000 | 0.16 | -0.00 | 2008-06-26 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,755 | -2,000 | 0.06 | -0.00 | 2008-06-26 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,639 | -2,000 | 0.15 | -0.00 | 2008-06-26 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,675,694 | -4,000 | 0.18 | -0.00 | 2008-06-26 |
| 71 | B01728 | AJ SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-06-26 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,747 | -8,000 | 0.01 | -0.00 | 2008-06-26 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 100,816 | -10,000 | 0.00 | -0.00 | 2008-06-26 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,280 | -0.00 | 2008-06-26 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,798 | -23,000 | 0.00 | -0.00 | 2008-06-26 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,175 | -28,000 | 0.01 | -0.00 | 2008-06-26 |
| 77 | C00018 | HANG SENG BANK LTD | 1,178,378 | -42,000 | 0.05 | -0.00 | 2008-06-26 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 912,624 | -101,859 | 0.04 | -0.00 | 2008-06-26 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,587,449 | -136,000 | 0.18 | -0.01 | 2008-06-26 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,746,867 | -154,366 | 0.22 | -0.01 | 2008-06-26 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 10,318,690 | -176,390 | 0.40 | -0.01 | 2008-06-26 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,730,828 | -200,301 | 23.97 | -0.01 | 2008-06-26 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,907,871 | -212,600 | 0.11 | -0.01 | 2008-06-26 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,265,489 | -227,000 | 0.40 | -0.01 | 2008-06-26 |
| 85 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 391,303 | -247,000 | 0.02 | -0.01 | 2008-06-26 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,829 | -348,312 | 0.28 | -0.01 | 2008-06-26 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,520,868 | -431,000 | 0.06 | -0.02 | 2008-06-26 |
| 87 | Total changed named holdings | 1,175,156,950 | 2,000 | 45.83 | 0.00 | ||
| 287 | Unchanged named holdings | 77,441,227 | 0 | 3.02 | 0.00 | ||
| 374 | Total named holdings | 1,252,598,177 | 2,000 | 48.85 | 0.00 | ||
| 196 | Unnamed Investor Participants | 3,664,692 | 0 | 0.14 | 0.00 | ||
| 570 | Total securities in CCASS | 1,256,262,869 | 2,000 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,308,070,493 | -2,000 | 51.01 | -0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 5,218,125 |
| Turnover | 598,095,506 |
| Average price | 114.619 |
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