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 2008-07-21 to 2008-07-22
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 | 262,405,107 | 1,632,480 | 10.23 | 0.06 | 2008-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,692,423 | 1,077,000 | 0.26 | 0.04 | 2008-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,229,872 | 286,300 | 0.44 | 0.01 | 2008-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,528,014 | 104,471 | 0.18 | 0.00 | 2008-07-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,284,519 | 100,938 | 0.05 | 0.00 | 2008-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,914 | 80,000 | 0.07 | 0.00 | 2008-07-22 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,283,312 | 57,000 | 0.52 | 0.00 | 2008-07-22 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,245 | 50,215 | 0.00 | 0.00 | 2008-07-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,586,719 | 50,000 | 0.18 | 0.00 | 2008-07-22 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,319,709 | 42,000 | 0.09 | 0.00 | 2008-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,173 | 28,000 | 0.02 | 0.00 | 2008-07-22 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 135,587 | 12,760 | 0.01 | 0.00 | 2008-07-22 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2008-07-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 7,000 | 0.00 | 0.00 | 2008-07-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,473 | 6,000 | 0.08 | 0.00 | 2008-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,225 | 6,000 | 0.00 | 0.00 | 2008-07-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 18 | C00071 | ING BANK N.V. | 296,319 | 4,200 | 0.01 | 0.00 | 2008-07-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,890 | 4,000 | 0.03 | 0.00 | 2008-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,567 | 2,000 | 0.01 | 0.00 | 2008-07-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 41,242 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 22 | B01416 | VC BROKERAGE LTD | 96,046 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 355 | 193 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,992 | -91 | 0.01 | -0.00 | 2008-07-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,484 | -800 | 0.00 | -0.00 | 2008-07-22 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2008-07-22 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,010 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 291,674 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 72,003 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 34 | B01212 | HENYEP SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 35 | B01610 | KGI ASIA LTD | 431,532 | -1,000 | 0.02 | -0.00 | 2008-07-22 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 247,361 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 37 | B01209 | MASON SECURITIES LTD | 229,428 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 38 | B01831 | NERICO BROTHERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,684,814 | -1,000 | 0.18 | -0.00 | 2008-07-22 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,870 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,162,522 | -1,000 | 0.12 | -0.00 | 2008-07-22 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 90,681 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 19,005 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 1,036 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,200 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 116,816 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,634 | -2,000 | 0.03 | -0.00 | 2008-07-22 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,100 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | -2,000 | 0.02 | -0.00 | 2008-07-22 |
| 58 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 63,284 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,162 | -2,000 | 0.02 | -0.00 | 2008-07-22 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,624,314 | -3,000 | 0.10 | -0.00 | 2008-07-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,913 | -3,000 | 0.05 | -0.00 | 2008-07-22 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,747 | -3,000 | 0.01 | -0.00 | 2008-07-22 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,496 | -4,000 | 0.00 | -0.00 | 2008-07-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 263,486 | -5,000 | 0.01 | -0.00 | 2008-07-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,175 | -5,000 | 0.01 | -0.00 | 2008-07-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 82,281 | -6,000 | 0.00 | -0.00 | 2008-07-22 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,836,888 | -6,000 | 0.11 | -0.00 | 2008-07-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,022,774 | -7,000 | 0.16 | -0.00 | 2008-07-22 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,789 | -8,000 | 0.10 | -0.00 | 2008-07-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -8,436 | 0.00 | -0.00 | 2008-07-22 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2008-07-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,089,184 | -9,000 | 0.16 | -0.00 | 2008-07-22 |
| 79 | C00016 | DBS BANK LTD | 1,085,268 | -10,000 | 0.04 | -0.00 | 2008-07-22 |
| 80 | B01123 | HING WONG SECURITIES LTD | 183,350 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 71,774 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 291,117 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,779 | -11,000 | 0.01 | -0.00 | 2008-07-22 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,707,997 | -11,000 | 0.11 | -0.00 | 2008-07-22 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,837 | -13,000 | 0.02 | -0.00 | 2008-07-22 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,336,943 | -13,000 | 0.09 | -0.00 | 2008-07-22 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,013 | -13,000 | 0.07 | -0.00 | 2008-07-22 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 39,573 | -19,000 | 0.00 | -0.00 | 2008-07-22 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,333 | -19,000 | 0.06 | -0.00 | 2008-07-22 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,778 | -0.00 | 2008-07-22 | |
| 91 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-07-22 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,393,703 | -30,359 | 24.15 | -0.00 | 2008-07-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,020 | -33,000 | 0.06 | -0.00 | 2008-07-22 |
| 94 | C00018 | HANG SENG BANK LTD | 1,207,027 | -36,000 | 0.05 | -0.00 | 2008-07-22 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,525,752 | -41,000 | 0.22 | -0.00 | 2008-07-22 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,383,888 | -44,000 | 0.13 | -0.00 | 2008-07-22 |
| 97 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 393,691 | -62,000 | 0.02 | -0.00 | 2008-07-22 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,001 | -63,215 | 0.03 | -0.00 | 2008-07-22 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,147,630 | -66,000 | 0.08 | -0.00 | 2008-07-22 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 879,334 | -85,000 | 0.03 | -0.00 | 2008-07-22 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 882,633 | -110,000 | 0.03 | -0.00 | 2008-07-22 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,795,499 | -110,000 | 0.15 | -0.00 | 2008-07-22 |
| 103 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,752,264 | -123,755 | 0.07 | -0.00 | 2008-07-22 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,652,429 | -132,000 | 0.10 | -0.01 | 2008-07-22 |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 517,347 | -192,578 | 0.02 | -0.01 | 2008-07-22 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,040,893 | -247,200 | 0.47 | -0.01 | 2008-07-22 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,318,181 | -282,000 | 0.09 | -0.01 | 2008-07-22 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 6,775,187 | -659,905 | 0.26 | -0.03 | 2008-07-22 |
| 109 | C00010 | CITIBANK N.A. | 163,026,831 | -888,440 | 6.36 | -0.03 | 2008-07-22 |
| 109 | Total changed named holdings | 1,182,965,660 | 33,000 | 46.13 | 0.00 | ||
| 266 | Unchanged named holdings | 68,813,863 | 0 | 2.68 | 0.00 | ||
| 375 | Total named holdings | 1,251,779,523 | 33,000 | 48.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,953,401 | -6,000 | 0.15 | -0.00 | ||
| 576 | Total securities in CCASS | 1,255,732,924 | 27,000 | 48.97 | 0.00 | ||
| Securities not in CCASS | 1,308,600,438 | -27,000 | 51.03 | -0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 8,339,492 |
| Turnover | 937,469,561 |
| Average price | 112.413 |
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