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 2009-07-23 to 2009-07-24
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,034,110 | 701,000 | 0.12 | 0.03 | 2009-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,018 | 251,000 | 0.11 | 0.01 | 2009-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,860,954 | 250,710 | 11.38 | 0.01 | 2009-07-24 |
| 4 | C00010 | CITIBANK N.A. | 168,864,396 | 171,084 | 6.59 | 0.01 | 2009-07-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,785 | 119,000 | 0.04 | 0.00 | 2009-07-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 384,644 | 119,000 | 0.01 | 0.00 | 2009-07-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,391,281 | 110,000 | 0.13 | 0.00 | 2009-07-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,143,999 | 33,267 | 0.12 | 0.00 | 2009-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,225 | 26,000 | 0.01 | 0.00 | 2009-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,846 | 17,800 | 0.12 | 0.00 | 2009-07-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,010 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 12 | B01500 | D.J. SECURITIES LTD | 341,600 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,475,557 | 10,000 | 0.10 | 0.00 | 2009-07-24 |
| 14 | B01766 | MUSHK LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 466,567 | 9,000 | 0.02 | 0.00 | 2009-07-24 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 17 | B01129 | WOCOM SECURITIES LTD | 171,177 | 5,000 | 0.01 | 0.00 | 2009-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,790 | 3,000 | 0.06 | 0.00 | 2009-07-24 |
| 19 | B01123 | HING WONG SECURITIES LTD | 234,350 | 3,000 | 0.01 | 0.00 | 2009-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,578 | 3,000 | 0.03 | 0.00 | 2009-07-24 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 58,281 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 225,023 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 24 | C00016 | DBS BANK LTD | 1,031,676 | 2,000 | 0.04 | 0.00 | 2009-07-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,567 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,358 | 1,400 | 0.03 | 0.00 | 2009-07-24 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 5,992 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,400 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 14,053 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 114,144 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 32 | C00018 | HANG SENG BANK LTD | 1,547,248 | 1,000 | 0.06 | 0.00 | 2009-07-24 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 34 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,909 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 737,175 | 1,000 | 0.03 | 0.00 | 2009-07-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,478 | 415 | 0.00 | 0.00 | 2009-07-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,513 | 170 | 0.01 | 0.00 | 2009-07-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 14,000 | -178 | 0.00 | -0.00 | 2009-07-24 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2009-07-24 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 565,108 | -1,000 | 0.02 | -0.00 | 2009-07-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,443,173 | -1,000 | 0.10 | -0.00 | 2009-07-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,208 | -1,000 | 0.05 | -0.00 | 2009-07-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 376,572 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 93,613 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,535 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,780 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 53 | B01173 | RIFA SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,144,340 | -1,500 | 0.20 | -0.00 | 2009-07-24 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 59 | B01610 | KGI ASIA LTD | 320,157 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 60 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2009-07-24 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 44,579 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 62 | B01290 | SPS SECURITIES LTD | 14,689 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,531 | -2,756 | 0.00 | -0.00 | 2009-07-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,103 | -3,000 | 0.02 | -0.00 | 2009-07-24 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,644 | -3,000 | 0.04 | -0.00 | 2009-07-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,851,979 | -3,000 | 0.07 | -0.00 | 2009-07-24 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,639 | -4,000 | 0.03 | -0.00 | 2009-07-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,179,090 | -4,000 | 0.05 | -0.00 | 2009-07-24 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 199,641 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 74 | B01130 | BOCI SECURITIES LTD | 670,215 | -6,323 | 0.03 | -0.00 | 2009-07-24 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,132,217 | -6,341 | 0.08 | -0.00 | 2009-07-24 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,079,835 | -7,000 | 0.47 | -0.00 | 2009-07-24 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,537,446 | -8,000 | 0.10 | -0.00 | 2009-07-24 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,445,704 | -8,000 | 0.10 | -0.00 | 2009-07-24 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,937 | -8,000 | 0.01 | -0.00 | 2009-07-24 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,901 | -9,000 | 0.02 | -0.00 | 2009-07-24 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,433,722 | -13,000 | 0.17 | -0.00 | 2009-07-24 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,978,479 | -15,456 | 0.12 | -0.00 | 2009-07-24 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 54,284 | -21,000 | 0.00 | -0.00 | 2009-07-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,785,263 | -41,400 | 0.07 | -0.00 | 2009-07-24 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,835 | -42,290 | 0.06 | -0.00 | 2009-07-24 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,298,660 | -50,677 | 0.21 | -0.00 | 2009-07-24 |
| 88 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,858,773 | -56,307 | 0.11 | -0.00 | 2009-07-24 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,994 | -152,000 | 0.16 | -0.01 | 2009-07-24 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,214,980 | -153,000 | 0.09 | -0.01 | 2009-07-24 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,448,951 | -312,450 | 0.29 | -0.01 | 2009-07-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,862,118 | -855,228 | 23.78 | -0.03 | 2009-07-24 |
| 92 | Total changed named holdings | 1,169,153,399 | 40,940 | 45.59 | 0.00 | ||
| 252 | Unchanged named holdings | 68,287,905 | 0 | 2.66 | 0.00 | ||
| 344 | Total named holdings | 1,237,441,304 | 40,940 | 48.26 | 0.00 | ||
| 220 | Unnamed Investor Participants | 4,033,806 | -15,000 | 0.16 | -0.00 | ||
| 564 | Total securities in CCASS | 1,241,475,110 | 25,940 | 48.41 | 0.00 | ||
| Securities not in CCASS | 1,322,858,252 | -25,940 | 51.59 | -0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 5,768,992 |
| Turnover | 628,387,227 |
| Average price | 108.925 |
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