SUN HUNG KAI PROPERTIES LIMITED: O HKD
| 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 2007-08-08 to 2007-08-09
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 | 254,453,975 | 2,329,378 | 10.21 | 0.09 | 2007-08-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,634,736 | 422,000 | 0.11 | 0.02 | 2007-08-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,076,942 | 362,000 | 0.20 | 0.01 | 2007-08-09 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,403,313 | 327,000 | 0.10 | 0.01 | 2007-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,345,698 | 172,000 | 0.46 | 0.01 | 2007-08-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,575,268 | 109,000 | 0.42 | 0.00 | 2007-08-09 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,416,925 | 24,500 | 0.06 | 0.00 | 2007-08-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,329,076 | 12,200 | 0.58 | 0.00 | 2007-08-09 | |
| 9 | B01450 | DL BROKERAGE LTD | 72,100 | 10,000 | 0.00 | 0.00 | 2007-08-09 | |
| 10 | B01815 | T & F EQUITIES LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2007-08-09 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 81,017 | 10,000 | 0.00 | 0.00 | 2007-08-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,523 | 6,000 | 0.03 | 0.00 | 2007-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,615 | 5,000 | 0.02 | 0.00 | 2007-08-09 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 17,010 | 5,000 | 0.00 | 0.00 | 2007-08-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,632 | 2,000 | 0.16 | 0.00 | 2007-08-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,807,985 | 2,000 | 0.07 | 0.00 | 2007-08-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,297 | 2,000 | 0.05 | 0.00 | 2007-08-09 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 122,053 | 1,000 | 0.00 | 0.00 | 2007-08-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 278,116 | 1,000 | 0.01 | 0.00 | 2007-08-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,784 | 1,000 | 0.01 | 0.00 | 2007-08-09 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2007-08-09 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2007-08-09 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 41,431 | 634 | 0.00 | 0.00 | 2007-08-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 342 | -600 | 0.00 | -0.00 | 2007-08-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 56,684 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,021 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,100 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2007-08-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,435 | -1,000 | 0.01 | -0.00 | 2007-08-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,253 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,306 | -1,000 | 0.01 | -0.00 | 2007-08-09 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,681 | -2,000 | 0.02 | -0.00 | 2007-08-09 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,197 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 36 | B01610 | KGI ASIA LTD | 334,632 | -2,000 | 0.01 | -0.00 | 2007-08-09 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,010 | -3,000 | 0.02 | -0.00 | 2007-08-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,216 | -3,000 | 0.02 | -0.00 | 2007-08-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,567 | -3,000 | 0.01 | -0.00 | 2007-08-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,388 | -3,200 | 0.01 | -0.00 | 2007-08-09 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2007-08-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -4,000 | 0.00 | -0.00 | 2007-08-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,936,713 | -5,245 | 0.20 | -0.00 | 2007-08-09 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,938 | -6,000 | 0.03 | -0.00 | 2007-08-09 | |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-08-09 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 15,992 | -7,000 | 0.00 | -0.00 | 2007-08-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,081,543 | -8,000 | 0.08 | -0.00 | 2007-08-09 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,525,261 | -11,100 | 0.10 | -0.00 | 2007-08-09 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,890,441 | -11,755 | 0.08 | -0.00 | 2007-08-09 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,531 | -13,000 | 0.08 | -0.00 | 2007-08-09 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,810 | -16,000 | 0.06 | -0.00 | 2007-08-09 | |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 1,648,534 | -18,000 | 0.07 | -0.00 | 2007-08-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,149,977 | -22,000 | 0.05 | -0.00 | 2007-08-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,119,420 | -25,000 | 0.09 | -0.00 | 2007-08-09 | |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 308,900 | -53,000 | 0.01 | -0.00 | 2007-08-09 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -62,012 | 0.00 | -0.00 | 2007-08-09 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,225 | -71,000 | 0.00 | -0.00 | 2007-08-09 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | -123,000 | 0.01 | -0.00 | 2007-08-09 | |
| 60 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,172,510 | -131,500 | 0.05 | -0.01 | 2007-08-09 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,005,661 | -166,400 | 0.12 | -0.01 | 2007-08-09 | |
| 62 | C00010 | CITIBANK N.A. | 149,756,394 | -199,900 | 6.01 | -0.01 | 2007-08-09 | |
| 63 | C00074 | DEUTSCHE BANK AG | 2,908,125 | -444,000 | 0.12 | -0.02 | 2007-08-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,405,627 | -482,000 | 0.46 | -0.02 | 2007-08-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,938,117 | -876,000 | 11.19 | -0.04 | 2007-08-09 | |
| 66 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 538,930 | -1,028,000 | 0.02 | -0.04 | 2007-08-09 | |
| 66 | Total changed named holdings | 784,598,577 | -9,000 | 31.49 | -0.00 | |||
| 283 | Unchanged named holdings | 97,935,813 | 0 | 3.93 | 0.00 | |||
| 349 | Total named holdings | 882,534,390 | -9,000 | 35.42 | 0.00 | |||
| 199 | Unnamed Investor Participants | 3,849,653 | 9,000 | 0.15 | 0.00 | |||
| 548 | Total securities in CCASS | 886,384,043 | 0 | 35.57 | 0.00 | |||
| Securities not in CCASS | 1,605,449,319 | 0 | 64.43 | 0.00 | ||||
| Issued securities | 2,491,833,362 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 5,068,344 |
| Turnover | 482,956,680 |
| Average price | 95.289 |
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