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 2009-12-04 to 2009-12-07
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 | 281,741,165 | 1,088,462 | 10.99 | 0.04 | 2009-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,720,750 | 982,041 | 23.23 | 0.04 | 2009-12-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 892,795 | 387,000 | 0.03 | 0.02 | 2009-12-07 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,498,602 | 354,000 | 0.14 | 0.01 | 2009-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,423 | 161,441 | 0.13 | 0.01 | 2009-12-07 |
| 6 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 4,082,000 | 137,000 | 0.16 | 0.01 | 2009-12-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 130,000 | 0.01 | 0.01 | 2009-12-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,069,829 | 112,000 | 0.12 | 0.00 | 2009-12-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 333,915 | 77,000 | 0.01 | 0.00 | 2009-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,876,455 | 75,492 | 0.27 | 0.00 | 2009-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,227 | 62,587 | 0.06 | 0.00 | 2009-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,587 | 58,587 | 0.11 | 0.00 | 2009-12-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,525 | 31,000 | 0.02 | 0.00 | 2009-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,727 | 22,000 | 0.02 | 0.00 | 2009-12-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,431 | 12,000 | 0.00 | 0.00 | 2009-12-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-12-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2009-12-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,400 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 20 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-12-07 |
| 21 | C00018 | HANG SENG BANK LTD | 1,711,265 | 3,000 | 0.07 | 0.00 | 2009-12-07 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,860,795 | 3,000 | 0.46 | 0.00 | 2009-12-07 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-12-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,297 | 2,000 | 0.02 | 0.00 | 2009-12-07 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 69,525 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 233,063 | 1,000 | 0.01 | 0.00 | 2009-12-07 |
| 30 | B01768 | WINTONE SECURITIES LTD | 5,087 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 647,475 | 1,000 | 0.03 | 0.00 | 2009-12-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,296 | 127 | 0.00 | 0.00 | 2009-12-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,611,995 | 100 | 0.18 | 0.00 | 2009-12-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | -281 | 0.00 | -0.00 | 2009-12-07 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 113,725 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,348 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 18,017 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,186 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,901 | -1,000 | 0.03 | -0.00 | 2009-12-07 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 44 | B01340 | LEHIN SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,843 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,780 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 228,579 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 292,117 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 99,054 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,058 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,631 | -1,800 | 0.02 | -0.00 | 2009-12-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 157,481 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,809 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 63 | B01212 | HENYEP SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 813,175 | -2,000 | 0.03 | -0.00 | 2009-12-07 |
| 66 | B01416 | VC BROKERAGE LTD | 81,046 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 67 | C00083 | BANK CONSORTIUM TRUST CO LTD | 653,000 | -3,000 | 0.03 | -0.00 | 2009-12-07 |
| 68 | B01450 | DL BROKERAGE LTD | 92,820 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 38,804 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,553,835 | -4,000 | 0.18 | -0.00 | 2009-12-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 72 | B01123 | HING WONG SECURITIES LTD | 182,350 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,496 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-12-07 | |
| 75 | B01610 | KGI ASIA LTD | 340,157 | -7,000 | 0.01 | -0.00 | 2009-12-07 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,300 | -7,000 | 0.00 | -0.00 | 2009-12-07 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,017,475 | -7,000 | 0.12 | -0.00 | 2009-12-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,959 | -8,000 | 0.03 | -0.00 | 2009-12-07 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,073 | -8,000 | 0.09 | -0.00 | 2009-12-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,677 | -8,000 | 0.08 | -0.00 | 2009-12-07 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,815 | -9,960 | 0.00 | -0.00 | 2009-12-07 |
| 82 | B01466 | DAOKOU SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 83 | B01141 | FE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 84 | B01209 | MASON SECURITIES LTD | 158,540 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 85 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-07 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,310,081 | -11,000 | 0.09 | -0.00 | 2009-12-07 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,297,413 | -12,000 | 0.05 | -0.00 | 2009-12-07 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -13,000 | 0.01 | -0.00 | 2009-12-07 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,456,084 | -14,000 | 0.10 | -0.00 | 2009-12-07 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,920,554 | -16,000 | 0.11 | -0.00 | 2009-12-07 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,120 | -16,000 | 0.05 | -0.00 | 2009-12-07 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 360,935 | -16,000 | 0.01 | -0.00 | 2009-12-07 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,368 | -16,000 | 0.05 | -0.00 | 2009-12-07 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,248 | -18,040 | 0.06 | -0.00 | 2009-12-07 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,390 | -19,000 | 0.04 | -0.00 | 2009-12-07 |
| 96 | B01695 | DAH SING SECURITIES LTD | 370,572 | -23,000 | 0.01 | -0.00 | 2009-12-07 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,519,173 | -28,000 | 0.10 | -0.00 | 2009-12-07 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,294 | -29,000 | 0.03 | -0.00 | 2009-12-07 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 160,859 | -30,000 | 0.01 | -0.00 | 2009-12-07 |
| 100 | B01130 | BOCI SECURITIES LTD | 1,356,434 | -38,398 | 0.05 | -0.00 | 2009-12-07 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 366,707 | -40,000 | 0.01 | -0.00 | 2009-12-07 |
| 102 | C00093 | BNP PARIBAS | 19,347,611 | -52,000 | 0.75 | -0.00 | 2009-12-07 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,823 | -52,587 | 0.03 | -0.00 | 2009-12-07 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,382 | -67,000 | 0.01 | -0.00 | 2009-12-07 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,320,775 | -131,127 | 0.13 | -0.01 | 2009-12-07 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,050 | -136,000 | 0.13 | -0.01 | 2009-12-07 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 590,292 | -231,946 | 0.02 | -0.01 | 2009-12-07 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,634,177 | -314,032 | 0.26 | -0.01 | 2009-12-07 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,098,919 | -360,000 | 0.12 | -0.01 | 2009-12-07 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,388 | -603,612 | 0.00 | -0.02 | 2009-12-07 |
| 111 | C00010 | CITIBANK N.A. | 169,403,497 | -1,290,054 | 6.61 | -0.05 | 2009-12-07 |
| 111 | Total changed named holdings | 1,170,301,360 | -11,000 | 45.64 | -0.00 | ||
| 248 | Unchanged named holdings | 67,369,144 | 0 | 2.63 | 0.00 | ||
| 359 | Total named holdings | 1,237,670,504 | -11,000 | 48.26 | 0.00 | ||
| 223 | Unnamed Investor Participants | 4,623,806 | 0 | 0.18 | 0.00 | ||
| 582 | Total securities in CCASS | 1,242,294,310 | -11,000 | 48.45 | -0.00 | ||
| Securities not in CCASS | 1,322,039,052 | 11,000 | 51.55 | 0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 5,420,918 |
| Turnover | 640,302,856 |
| Average price | 118.117 |
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