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 2008-01-31 to 2008-02-01
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 | C00010 | CITIBANK N.A. | 151,387,272 | 2,963,705 | 5.90 | 0.12 | 2008-02-01 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,202,638 | 1,405,000 | 0.28 | 0.05 | 2008-02-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,818,404 | 1,125,000 | 0.30 | 0.04 | 2008-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,867,979 | 970,690 | 0.46 | 0.04 | 2008-02-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,141,372 | 882,653 | 1.10 | 0.03 | 2008-02-01 | |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,986,498 | 637,000 | 0.12 | 0.02 | 2008-02-01 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 885,711 | 592,000 | 0.03 | 0.02 | 2008-02-01 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,562,636 | 515,499 | 0.06 | 0.02 | 2008-02-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,223,171 | 109,218 | 0.36 | 0.00 | 2008-02-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,310,041 | 100,568 | 10.66 | 0.00 | 2008-02-01 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,450,180 | 66,000 | 0.10 | 0.00 | 2008-02-01 | |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 247,183 | 64,600 | 0.01 | 0.00 | 2008-02-01 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,936,528 | 63,784 | 0.50 | 0.00 | 2008-02-01 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,213,268 | 40,000 | 0.05 | 0.00 | 2008-02-01 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,941,125 | 39,401 | 0.50 | 0.00 | 2008-02-01 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,505,958 | 32,000 | 0.10 | 0.00 | 2008-02-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,343,526 | 22,000 | 0.09 | 0.00 | 2008-02-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 133,766 | 21,000 | 0.01 | 0.00 | 2008-02-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,826 | 20,000 | 0.02 | 0.00 | 2008-02-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,118 | 19,000 | 0.01 | 0.00 | 2008-02-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,239,100 | 16,000 | 0.05 | 0.00 | 2008-02-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,100 | 15,000 | 0.00 | 0.00 | 2008-02-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,078 | 14,000 | 0.01 | 0.00 | 2008-02-01 | |
| 24 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,225 | 9,000 | 0.00 | 0.00 | 2008-02-01 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 | |
| 28 | B01835 | STANDARD SECURITIES ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-02-01 | |
| 29 | B01450 | DL BROKERAGE LTD | 48,100 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 30 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 31 | B01782 | SEAGA INTERNATIONAL LTD | 16,162 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,534 | 5,000 | 0.02 | 0.00 | 2008-02-01 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 189,004 | 5,000 | 0.01 | 0.00 | 2008-02-01 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,659 | 5,000 | 0.01 | 0.00 | 2008-02-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,175 | 5,000 | 0.01 | 0.00 | 2008-02-01 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,801 | 4,503 | 0.00 | 0.00 | 2008-02-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,148 | 4,000 | 0.05 | 0.00 | 2008-02-01 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 22,835 | 3,638 | 0.00 | 0.00 | 2008-02-01 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 36,573 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 40 | B01209 | MASON SECURITIES LTD | 201,100 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 92,877 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 206,669 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,899,431 | 2,000 | 0.07 | 0.00 | 2008-02-01 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 112,350 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 46 | C00071 | ING BANK N.V. | 238,779 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,496 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,567 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 1,652,175 | 2,000 | 0.06 | 0.00 | 2008-02-01 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 231,117 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 52 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 32,681 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,371 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 46,242 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 61 | B01661 | HERMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,121 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 65 | B01592 | PLATINUM BROKING CO LTD | 16,371 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 275,894 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,300 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 69 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 70 | B01648 | STELLAR SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 72 | B01416 | VC BROKERAGE LTD | 98,046 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 73 | B01574 | WADER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 6,005 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 214 | -29 | 0.00 | -0.00 | 2008-02-01 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | -800 | 0.00 | -0.00 | 2008-02-01 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,096 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 80 | B01282 | CHELSEA SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,914,806 | -1,000 | 0.15 | -0.00 | 2008-02-01 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 85 | B01752 | HOI SANG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,779 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 72,681 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,540,874 | -2,000 | 0.06 | -0.00 | 2008-02-01 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 74,462 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 461,550 | -2,000 | 0.02 | -0.00 | 2008-02-01 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,300 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 99 | B01138 | CLSA LTD | 273,200 | -3,000 | 0.01 | -0.00 | 2008-02-01 | |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,813,463 | -3,000 | 0.11 | -0.00 | 2008-02-01 | |
| 101 | B01786 | KO KUN STOCK CO LTD | 17,310 | -3,000 | 0.00 | -0.00 | 2008-02-01 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 44,079 | -3,000 | 0.00 | -0.00 | 2008-02-01 | |
| 103 | C00083 | BANK CONSORTIUM TRUST CO LTD | 685,000 | -4,000 | 0.03 | -0.00 | 2008-02-01 | |
| 104 | B01662 | BOKHARY SECURITIES LTD | 25,100 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,713 | -7,000 | 0.06 | -0.00 | 2008-02-01 | |
| 107 | B01290 | SPS SECURITIES LTD | 119,689 | -8,000 | 0.00 | -0.00 | 2008-02-01 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 202,209 | -9,000 | 0.01 | -0.00 | 2008-02-01 | |
| 109 | B01152 | YU ON SECURITIES CO LTD | 288,525 | -9,000 | 0.01 | -0.00 | 2008-02-01 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 61,129 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 26,600 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,013 | -10,000 | 0.04 | -0.00 | 2008-02-01 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,180 | -16,000 | 0.00 | -0.00 | 2008-02-01 | |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,711,881 | -17,000 | 0.14 | -0.00 | 2008-02-01 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,836 | -21,000 | 0.02 | -0.00 | 2008-02-01 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,843 | -27,000 | 0.01 | -0.00 | 2008-02-01 | |
| 117 | B01297 | ONSHINE SECURITIES LTD | 432,000 | -30,000 | 0.02 | -0.00 | 2008-02-01 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2008-02-01 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,333 | -52,000 | 0.05 | -0.00 | 2008-02-01 | |
| 120 | B01130 | BOCI SECURITIES LTD | 902,787 | -69,690 | 0.04 | -0.00 | 2008-02-01 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,914 | -74,000 | 0.06 | -0.00 | 2008-02-01 | |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 468,870 | -111,000 | 0.02 | -0.00 | 2008-02-01 | |
| 123 | B01610 | KGI ASIA LTD | 435,532 | -113,018 | 0.02 | -0.00 | 2008-02-01 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,733 | -124,000 | 0.01 | -0.00 | 2008-02-01 | |
| 125 | B01839 | RABO BROKERAGE HK LTD | 319,950 | -210,000 | 0.01 | -0.01 | 2008-02-01 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,644 | -227,000 | 0.06 | -0.01 | 2008-02-01 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 814,800 | -742,000 | 0.03 | -0.03 | 2008-02-01 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,618 | -774,115 | 0.04 | -0.03 | 2008-02-01 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,086,079 | -2,914,322 | 0.16 | -0.11 | 2008-02-01 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,117,656 | -4,205,285 | 23.60 | -0.16 | 2008-02-01 | |
| 130 | Total changed named holdings | 1,177,131,334 | 11,000 | 45.90 | 0.00 | |||
| 224 | Unchanged named holdings | 80,394,467 | 0 | 3.14 | 0.00 | |||
| 354 | Total named holdings | 1,257,525,801 | 11,000 | 49.04 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,462,676 | -3,000 | 0.14 | -0.00 | |||
| 518 | Total securities in CCASS | 1,260,988,477 | 8,000 | 49.17 | 0.00 | |||
| Securities not in CCASS | 1,303,344,885 | -8,000 | 50.83 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 17,932,305 |
| Turnover | 2,827,358,009 |
| Average price | 157.668 |
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