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 2008-11-05 to 2008-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,212,752 | 989,336 | 22.47 | 0.04 | 2008-11-06 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,963,113 | 361,000 | 0.15 | 0.01 | 2008-11-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,525,712 | 205,000 | 0.25 | 0.01 | 2008-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,608,244 | 153,487 | 9.73 | 0.01 | 2008-11-06 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 306,016 | 101,000 | 0.01 | 0.00 | 2008-11-06 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,786,773 | 78,000 | 0.07 | 0.00 | 2008-11-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,043,869 | 70,152 | 0.04 | 0.00 | 2008-11-06 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,495,225 | 40,000 | 0.10 | 0.00 | 2008-11-06 |
| 10 | B01610 | KGI ASIA LTD | 315,532 | 16,000 | 0.01 | 0.00 | 2008-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,901 | 14,000 | 0.03 | 0.00 | 2008-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,913,124 | 13,000 | 0.07 | 0.00 | 2008-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,100 | 11,000 | 0.05 | 0.00 | 2008-11-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,634 | 11,000 | 0.09 | 0.00 | 2008-11-06 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,805,836 | 10,000 | 0.50 | 0.00 | 2008-11-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,613,748 | 8,151 | 0.10 | 0.00 | 2008-11-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,925,922 | 8,000 | 0.11 | 0.00 | 2008-11-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2008-11-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,903 | 5,400 | 0.00 | 0.00 | 2008-11-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 75,681 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,366 | 1,000 | 0.03 | 0.00 | 2008-11-06 |
| 22 | B01460 | BERICH BROKERAGE LTD | 11,082 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 137,209 | 1,000 | 0.01 | 0.00 | 2008-11-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 26,250 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2008-11-06 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,323 | 550 | 0.02 | 0.00 | 2008-11-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | -422 | 0.00 | -0.00 | 2008-11-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 91,816 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 28,053 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 513,000 | -1,000 | 0.02 | -0.00 | 2008-11-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,153,480 | -1,000 | 0.08 | -0.00 | 2008-11-06 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,000 | -0.00 | 2008-11-06 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 114,284 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,430 | -1,000 | 0.02 | -0.00 | 2008-11-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,225 | -1,000 | 0.01 | -0.00 | 2008-11-06 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,013 | -1,000 | 0.04 | -0.00 | 2008-11-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 44 | B01416 | VC BROKERAGE LTD | 77,046 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 14,005 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 47 | B01129 | WOCOM SECURITIES LTD | 116,177 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 48 | C00071 | ING BANK N.V. | 435,417 | -1,900 | 0.02 | -0.00 | 2008-11-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,634 | -2,000 | 0.03 | -0.00 | 2008-11-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,054,627 | -2,000 | 0.24 | -0.00 | 2008-11-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,349 | -2,000 | 0.05 | -0.00 | 2008-11-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 54 | B01199 | HANG TUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-06 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,412 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,360 | -2,000 | 0.02 | -0.00 | 2008-11-06 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,480,029 | -5,000 | 0.10 | -0.00 | 2008-11-06 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,067 | -5,000 | 0.04 | -0.00 | 2008-11-06 |
| 64 | C00018 | HANG SENG BANK LTD | 1,931,399 | -5,120 | 0.08 | -0.00 | 2008-11-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,405 | -6,000 | 0.06 | -0.00 | 2008-11-06 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,792,443 | -8,000 | 0.11 | -0.00 | 2008-11-06 |
| 67 | B01815 | T & F EQUITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2008-11-06 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 373,986 | -14,000 | 0.01 | -0.00 | 2008-11-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,419,932 | -15,000 | 0.17 | -0.00 | 2008-11-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,923,977 | -21,000 | 0.19 | -0.00 | 2008-11-06 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,000 | -23,000 | 0.01 | -0.00 | 2008-11-06 |
| 73 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,053,000 | -25,000 | 0.04 | -0.00 | 2008-11-06 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 422,633 | -31,000 | 0.02 | -0.00 | 2008-11-06 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,495,201 | -37,000 | 0.25 | -0.00 | 2008-11-06 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,561,133 | -37,000 | 0.10 | -0.00 | 2008-11-06 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,424 | -49,000 | 0.07 | -0.00 | 2008-11-06 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 666,475 | -54,000 | 0.03 | -0.00 | 2008-11-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,776 | -76,000 | 0.05 | -0.00 | 2008-11-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,238,512 | -89,135 | 0.56 | -0.00 | 2008-11-06 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,575,315 | -182,089 | 0.76 | -0.01 | 2008-11-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,454,942 | -199,674 | 0.06 | -0.01 | 2008-11-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,122,830 | -228,498 | 2.34 | -0.01 | 2008-11-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,209,750 | -397,998 | 0.16 | -0.02 | 2008-11-06 |
| 85 | C00010 | CITIBANK N.A. | 144,844,539 | -616,769 | 5.65 | -0.02 | 2008-11-06 |
| 85 | Total changed named holdings | 1,161,166,149 | 15,471 | 45.28 | 0.00 | ||
| 286 | Unchanged named holdings | 79,840,532 | 0 | 3.11 | 0.00 | ||
| 371 | Total named holdings | 1,241,006,681 | 15,471 | 48.39 | 0.00 | ||
| 269 | Unnamed Investor Participants | 4,259,105 | 0 | 0.17 | 0.00 | ||
| 640 | Total securities in CCASS | 1,245,265,786 | 15,471 | 48.56 | 0.00 | ||
| Securities not in CCASS | 1,319,067,576 | -15,471 | 51.44 | -0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 6,138,402 |
| Turnover | 431,212,935 |
| Average price | 70.248 |
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