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 2008-12-30 to 2009-01-02
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,858,760 | 1,258,301 | 0.07 | 0.05 | 2009-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,059,651 | 1,193,027 | 10.10 | 0.05 | 2009-01-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,788,773 | 358,000 | 0.11 | 0.01 | 2009-01-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,301,053 | 109,805 | 0.87 | 0.00 | 2009-01-02 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 629,836 | 72,000 | 0.02 | 0.00 | 2009-01-02 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 965,633 | 41,000 | 0.04 | 0.00 | 2009-01-02 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 188,934 | 20,000 | 0.01 | 0.00 | 2009-01-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,104 | 15,000 | 0.07 | 0.00 | 2009-01-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 |
| 10 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,246,926 | 10,000 | 0.20 | 0.00 | 2009-01-02 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 127,242 | 9,000 | 0.00 | 0.00 | 2009-01-02 |
| 13 | B01610 | KGI ASIA LTD | 327,157 | 8,000 | 0.01 | 0.00 | 2009-01-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2009-01-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,901 | 6,000 | 0.03 | 0.00 | 2009-01-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,266 | 6,000 | 0.04 | 0.00 | 2009-01-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,513 | 5,000 | 0.02 | 0.00 | 2009-01-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,440,173 | 4,000 | 0.10 | 0.00 | 2009-01-02 |
| 19 | C00018 | HANG SENG BANK LTD | 2,058,407 | 4,000 | 0.08 | 0.00 | 2009-01-02 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 712,266 | 3,000 | 0.03 | 0.00 | 2009-01-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,099 | 2,000 | 0.10 | 0.00 | 2009-01-02 |
| 22 | B01606 | EWARTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-01-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,744,921 | 1,000 | 0.11 | 0.00 | 2009-01-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,471,427 | 1,000 | 0.21 | 0.00 | 2009-01-02 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-01-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,533 | 1,000 | 0.03 | 0.00 | 2009-01-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,258 | -507 | 0.00 | -0.00 | 2009-01-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -1,000 | 0.00 | -0.00 | 2009-01-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 79,816 | -1,000 | 0.00 | -0.00 | 2009-01-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 143,180 | -1,000 | 0.01 | -0.00 | 2009-01-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,021 | -1,000 | 0.06 | -0.00 | 2009-01-02 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-01-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,752 | -1,000 | 0.00 | -0.00 | 2009-01-02 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-01-02 |
| 35 | B01290 | SPS SECURITIES LTD | 19,689 | -1,000 | 0.00 | -0.00 | 2009-01-02 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,834 | -1,000 | 0.00 | -0.00 | 2009-01-02 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 13,005 | -1,000 | 0.00 | -0.00 | 2009-01-02 |
| 38 | B01460 | BERICH BROKERAGE LTD | 12,082 | -2,000 | 0.00 | -0.00 | 2009-01-02 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,643,480 | -2,000 | 0.10 | -0.00 | 2009-01-02 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,721 | -2,000 | 0.08 | -0.00 | 2009-01-02 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 114,284 | -2,000 | 0.00 | -0.00 | 2009-01-02 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2009-01-02 |
| 43 | B01209 | MASON SECURITIES LTD | 234,100 | -2,000 | 0.01 | -0.00 | 2009-01-02 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2009-01-02 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,270,028 | -4,000 | 0.13 | -0.00 | 2009-01-02 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,809 | -4,000 | 0.00 | -0.00 | 2009-01-02 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,536 | -4,000 | 0.02 | -0.00 | 2009-01-02 |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2009-01-02 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-01-02 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,348 | -5,071 | 0.01 | -0.00 | 2009-01-02 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,234 | -7,000 | 0.09 | -0.00 | 2009-01-02 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,780,643 | -8,000 | 0.07 | -0.00 | 2009-01-02 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,122,839 | -8,128 | 0.12 | -0.00 | 2009-01-02 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,808 | -10,000 | 0.05 | -0.00 | 2009-01-02 |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-02 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,360 | -10,000 | 0.01 | -0.00 | 2009-01-02 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,875,544 | -11,000 | 0.27 | -0.00 | 2009-01-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,569,593 | -12,000 | 0.18 | -0.00 | 2009-01-02 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,168 | -12,581 | 0.03 | -0.00 | 2009-01-02 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 114,475 | -15,000 | 0.00 | -0.00 | 2009-01-02 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,225 | -19,000 | 0.00 | -0.00 | 2009-01-02 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,341,824 | -19,879 | 23.68 | -0.00 | 2009-01-02 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-01-02 |
| 64 | B01506 | BEAR STEARNS ASIA LTD | 526,862 | -21,200 | 0.02 | -0.00 | 2009-01-02 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 322,000 | -45,000 | 0.01 | -0.00 | 2009-01-02 |
| 66 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,215,180 | -61,000 | 0.13 | -0.00 | 2009-01-02 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | -65,823 | 0.00 | -0.00 | 2009-01-02 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,667,582 | -77,000 | 0.18 | -0.00 | 2009-01-02 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,224 | -81,000 | 0.04 | -0.00 | 2009-01-02 |
| 70 | C00012 | DAH SING BANK LTD | 779,299 | -120,000 | 0.03 | -0.00 | 2009-01-02 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,955,785 | -164,000 | 0.08 | -0.01 | 2009-01-02 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,873,578 | -227,000 | 0.27 | -0.01 | 2009-01-02 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 10,524,591 | -255,042 | 0.41 | -0.01 | 2009-01-02 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,085,975 | -269,416 | 0.16 | -0.01 | 2009-01-02 |
| 75 | C00010 | CITIBANK N.A. | 147,179,298 | -375,934 | 5.74 | -0.01 | 2009-01-02 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,370 | -1,204,200 | 0.23 | -0.05 | 2009-01-02 |
| 76 | Total changed named holdings | 1,141,625,475 | -24,648 | 44.52 | -0.00 | ||
| 297 | Unchanged named holdings | 93,636,348 | 0 | 3.65 | 0.00 | ||
| 373 | Total named holdings | 1,235,261,823 | -24,648 | 48.17 | 0.00 | ||
| 276 | Unnamed Investor Participants | 4,306,716 | 18,648 | 0.17 | 0.00 | ||
| 649 | Total securities in CCASS | 1,239,568,539 | -6,000 | 48.34 | -0.00 | ||
| Securities not in CCASS | 1,324,764,823 | 6,000 | 51.66 | 0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 5,670,913 |
| Turnover | 374,428,351 |
| Average price | 66.026 |
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