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 2009-06-23 to 2009-06-24
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 | 612,283,515 | 1,108,210 | 23.88 | 0.04 | 2009-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,877,690 | 515,600 | 0.31 | 0.02 | 2009-06-24 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 789,000 | 486,000 | 0.03 | 0.02 | 2009-06-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,860,992 | 479,000 | 0.07 | 0.02 | 2009-06-24 |
| 5 | C00010 | CITIBANK N.A. | 169,424,772 | 472,032 | 6.61 | 0.02 | 2009-06-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,037,980 | 193,000 | 0.12 | 0.01 | 2009-06-24 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 564,743 | 88,368 | 0.02 | 0.00 | 2009-06-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 910,785 | 50,000 | 0.04 | 0.00 | 2009-06-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 303,010 | 36,000 | 0.01 | 0.00 | 2009-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,142 | 28,836 | 0.12 | 0.00 | 2009-06-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 386,485 | 26,178 | 0.02 | 0.00 | 2009-06-24 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,800 | 20,000 | 0.01 | 0.00 | 2009-06-24 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2009-06-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,800 | 9,000 | 0.01 | 0.00 | 2009-06-24 |
| 15 | B01282 | CHELSEA SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2009-06-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 379,935 | 3,000 | 0.01 | 0.00 | 2009-06-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 19 | B01477 | FT SECURITIES LTD | 1,423,291 | 1,000 | 0.06 | 0.00 | 2009-06-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 12,242 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,446 | -1,000 | 0.09 | -0.00 | 2009-06-24 |
| 26 | B01450 | DL BROKERAGE LTD | 72,820 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 27 | B01123 | HING WONG SECURITIES LTD | 257,350 | -1,000 | 0.01 | -0.00 | 2009-06-24 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,121 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2009-06-24 | |
| 31 | B01610 | KGI ASIA LTD | 325,157 | -1,000 | 0.01 | -0.00 | 2009-06-24 |
| 32 | B01643 | LAI PO HUNG & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 36 | B01150 | MTF SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,200 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 60,069 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 273,000 | -1,000 | 0.01 | -0.00 | 2009-06-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 52,579 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 43 | B01815 | T & F EQUITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-06-24 | |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 194,128 | -1,000 | 0.01 | -0.00 | 2009-06-24 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 135,177 | -1,000 | 0.01 | -0.00 | 2009-06-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,800 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,348 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,809 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,543 | -2,000 | 0.04 | -0.00 | 2009-06-24 |
| 52 | B01385 | FAIRWIN BROKING LTD | 13,100 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,690 | -2,000 | 0.05 | -0.00 | 2009-06-24 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2009-06-24 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,496 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,567 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 742,175 | -2,000 | 0.03 | -0.00 | 2009-06-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,300,374 | -2,000 | 0.13 | -0.00 | 2009-06-24 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,193,415 | -3,000 | 0.12 | -0.00 | 2009-06-24 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,423 | -3,000 | 0.00 | -0.00 | 2009-06-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,280,110 | -3,000 | 0.21 | -0.00 | 2009-06-24 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2009-06-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,952 | -3,000 | 0.00 | -0.00 | 2009-06-24 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-06-24 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 219 | -3,749 | 0.00 | -0.00 | 2009-06-24 |
| 69 | B01460 | BERICH BROKERAGE LTD | 6,082 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 69,281 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 71 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,625,704 | -4,000 | 0.10 | -0.00 | 2009-06-24 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,093 | -5,000 | 0.02 | -0.00 | 2009-06-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,964 | -5,000 | 0.06 | -0.00 | 2009-06-24 |
| 76 | B01209 | MASON SECURITIES LTD | 182,540 | -5,000 | 0.01 | -0.00 | 2009-06-24 |
| 77 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2009-06-24 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,870 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2009-06-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,535 | -6,000 | 0.01 | -0.00 | 2009-06-24 |
| 81 | B01466 | DAOKOU SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2009-06-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,301 | -7,000 | 0.03 | -0.00 | 2009-06-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 106,637 | -7,000 | 0.00 | -0.00 | 2009-06-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,906 | -8,000 | 0.02 | -0.00 | 2009-06-24 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,672 | -8,000 | 0.08 | -0.00 | 2009-06-24 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,451 | -10,000 | 0.05 | -0.00 | 2009-06-24 |
| 88 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 128,459 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 92 | B01631 | PLANETREE SECURITIES LTD | 6,668 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,780 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 94 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 995,474 | -10,600 | 0.04 | -0.00 | 2009-06-24 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 122,284 | -12,000 | 0.00 | -0.00 | 2009-06-24 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,954,635 | -12,060 | 0.51 | -0.00 | 2009-06-24 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,500 | -13,000 | 0.00 | -0.00 | 2009-06-24 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,684 | -16,000 | 0.05 | -0.00 | 2009-06-24 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 357,117 | -16,000 | 0.01 | -0.00 | 2009-06-24 |
| 101 | C00016 | DBS BANK LTD | 1,062,676 | -20,000 | 0.04 | -0.00 | 2009-06-24 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,304,442 | -21,000 | 0.09 | -0.00 | 2009-06-24 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -21,000 | 0.00 | -0.00 | 2009-06-24 |
| 104 | B01708 | ROSA SECURITIES LTD | 4,200 | -25,000 | 0.00 | -0.00 | 2009-06-24 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,308 | -30,000 | 0.00 | -0.00 | 2009-06-24 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 29,100 | -31,000 | 0.00 | -0.00 | 2009-06-24 |
| 107 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -31,000 | 0.00 | -0.00 | 2009-06-24 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -38,000 | 0.00 | -0.00 | 2009-06-24 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,000 | -46,000 | 0.00 | -0.00 | 2009-06-24 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,411 | -48,000 | 0.04 | -0.00 | 2009-06-24 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 2,622,052 | -53,000 | 0.10 | -0.00 | 2009-06-24 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,968,363 | -53,000 | 0.12 | -0.00 | 2009-06-24 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,256,607 | -54,779 | 0.17 | -0.00 | 2009-06-24 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 255,943 | -60,000 | 0.01 | -0.00 | 2009-06-24 |
| 115 | B01297 | ONSHINE SECURITIES LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2009-06-24 |
| 116 | B01130 | BOCI SECURITIES LTD | 786,035 | -67,876 | 0.03 | -0.00 | 2009-06-24 |
| 117 | B01824 | INSTINET PACIFIC LTD | 25,000 | -75,000 | 0.00 | -0.00 | 2009-06-24 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,808 | -77,000 | 0.02 | -0.00 | 2009-06-24 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,169,648 | -77,124 | 0.28 | -0.00 | 2009-06-24 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,627,528 | -152,345 | 0.10 | -0.01 | 2009-06-24 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,225 | -174,000 | 0.01 | -0.01 | 2009-06-24 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 247,644 | -213,000 | 0.01 | -0.01 | 2009-06-24 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,681,891 | -351,121 | 11.02 | -0.01 | 2009-06-24 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,303 | -643,570 | 0.07 | -0.03 | 2009-06-24 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -795,000 | -0.03 | 2009-06-24 | |
| 125 | Total changed named holdings | 1,159,944,171 | -13,000 | 45.23 | -0.00 | ||
| 238 | Unchanged named holdings | 76,708,600 | 0 | 2.99 | 0.00 | ||
| 363 | Total named holdings | 1,236,652,771 | -13,000 | 48.23 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,200,827 | 14,000 | 0.16 | 0.00 | ||
| 600 | Total securities in CCASS | 1,240,853,598 | 1,000 | 48.39 | 0.00 | ||
| Securities not in CCASS | 1,323,479,764 | -1,000 | 51.61 | -0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 8,786,753 |
| Turnover | 818,880,105 |
| Average price | 93.195 |
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