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 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,250,539 | 6,123,497 | 0.24 | 0.24 | 2008-02-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,776,125 | 2,049,209 | 0.30 | 0.08 | 2008-02-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,777,046 | 754,540 | 0.34 | 0.03 | 2008-02-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,809,803 | 497,000 | 0.11 | 0.02 | 2008-02-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,718 | 247,700 | 0.04 | 0.01 | 2008-02-18 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 897,766 | 184,000 | 0.04 | 0.01 | 2008-02-18 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,439,881 | 136,000 | 0.17 | 0.01 | 2008-02-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,914 | 124,000 | 0.07 | 0.00 | 2008-02-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,815 | 123,000 | 0.14 | 0.00 | 2008-02-18 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,740,463 | 90,000 | 0.11 | 0.00 | 2008-02-18 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,916,326 | 84,000 | 0.50 | 0.00 | 2008-02-18 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,141,000 | 65,000 | 0.04 | 0.00 | 2008-02-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 335,423 | 59,000 | 0.01 | 0.00 | 2008-02-18 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,000 | 20,000 | 0.02 | 0.00 | 2008-02-18 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,014,933 | 16,130 | 0.59 | 0.00 | 2008-02-18 | |
| 16 | C00010 | CITIBANK N.A. | 143,502,566 | 15,504 | 5.60 | 0.00 | 2008-02-18 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,189 | 8,000 | 0.01 | 0.00 | 2008-02-18 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,593,643 | 6,000 | 0.06 | 0.00 | 2008-02-18 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,180 | 1,000 | 0.00 | 0.00 | 2008-02-18 | |
| 20 | B01567 | PRIME SECURITIES LTD | 10,286 | 1,000 | 0.00 | 0.00 | 2008-02-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | 766 | 0.00 | 0.00 | 2008-02-18 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 23 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 461,762 | -1,000 | 0.02 | -0.00 | 2008-02-18 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2008-02-18 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,671,617 | -1,000 | 0.10 | -0.00 | 2008-02-18 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 86,075 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,589 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 36 | B01642 | KMT SECURITIES LTD | 107 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,412 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,779 | -1,000 | 0.01 | -0.00 | 2008-02-18 | |
| 42 | B01184 | QUAM SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 45 | B01173 | RIFA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 62,129 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 709 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,005 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 5,017 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 69,462 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2008-02-18 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 1,661,175 | -2,000 | 0.06 | -0.00 | 2008-02-18 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 233,117 | -2,000 | 0.01 | -0.00 | 2008-02-18 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 71 | C00057 | UNITED OVERSEAS BANK LTD | 319,368 | -2,000 | 0.01 | -0.00 | 2008-02-18 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 73 | B01577 | YF SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 300,525 | -2,000 | 0.01 | -0.00 | 2008-02-18 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 28,716 | -2,528 | 0.00 | -0.00 | 2008-02-18 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-02-18 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 225,004 | -3,000 | 0.01 | -0.00 | 2008-02-18 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,225 | -3,000 | 0.00 | -0.00 | 2008-02-18 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,175 | -3,000 | 0.01 | -0.00 | 2008-02-18 | |
| 80 | B01138 | CLSA LTD | 267,000 | -3,200 | 0.01 | -0.00 | 2008-02-18 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,365,173 | -4,000 | 0.09 | -0.00 | 2008-02-18 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 220,209 | -4,000 | 0.01 | -0.00 | 2008-02-18 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-02-18 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 58,079 | -4,000 | 0.00 | -0.00 | 2008-02-18 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 75,877 | -4,000 | 0.00 | -0.00 | 2008-02-18 | |
| 86 | B01375 | AVEREST CAPITAL LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,100 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 245,363 | -5,000 | 0.01 | -0.00 | 2008-02-18 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,722 | -5,000 | 0.01 | -0.00 | 2008-02-18 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 45,774 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,300 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 93 | B01702 | BLACK MARBLE SECURITIES LTD | 8,436 | -6,000 | 0.00 | -0.00 | 2008-02-18 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,371 | -6,000 | 0.01 | -0.00 | 2008-02-18 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 57,242 | -6,000 | 0.00 | -0.00 | 2008-02-18 | |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,621,874 | -7,000 | 0.06 | -0.00 | 2008-02-18 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 164,766 | -8,000 | 0.01 | -0.00 | 2008-02-18 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 486,556 | -8,000 | 0.02 | -0.00 | 2008-02-18 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,268 | -8,000 | 0.05 | -0.00 | 2008-02-18 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,496 | -9,000 | 0.00 | -0.00 | 2008-02-18 | |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 102 | B01500 | D.J. SECURITIES LTD | 53,600 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 104 | C00018 | HANG SENG BANK LTD | 1,264,268 | -10,000 | 0.05 | -0.00 | 2008-02-18 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,467 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,610 | -10,450 | 0.00 | -0.00 | 2008-02-18 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 1,967,681 | -10,750 | 0.08 | -0.00 | 2008-02-18 | |
| 109 | B01450 | DL BROKERAGE LTD | 57,100 | -11,000 | 0.00 | -0.00 | 2008-02-18 | |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2008-02-18 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 2,621,557 | -11,900 | 0.10 | -0.00 | 2008-02-18 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,821 | -12,000 | 0.03 | -0.00 | 2008-02-18 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,567 | -12,000 | 0.01 | -0.00 | 2008-02-18 | |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -14,540 | 0.00 | -0.00 | 2008-02-18 | |
| 115 | B01739 | CHUNG LEE SECURITIES CO LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2008-02-18 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 29,100 | -16,000 | 0.00 | -0.00 | 2008-02-18 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2008-02-18 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,279 | -19,000 | 0.02 | -0.00 | 2008-02-18 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 3,947,806 | -19,000 | 0.15 | -0.00 | 2008-02-18 | |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 1,718,000 | -20,000 | 0.07 | -0.00 | 2008-02-18 | |
| 121 | B01416 | VC BROKERAGE LTD | 102,046 | -21,000 | 0.00 | -0.00 | 2008-02-18 | |
| 122 | B01297 | ONSHINE SECURITIES LTD | 340,000 | -23,000 | 0.01 | -0.00 | 2008-02-18 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,078 | -25,000 | 0.01 | -0.00 | 2008-02-18 | |
| 124 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,622,917 | -26,000 | 0.14 | -0.00 | 2008-02-18 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,996 | -28,000 | 0.02 | -0.00 | 2008-02-18 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,918 | -28,000 | 0.01 | -0.00 | 2008-02-18 | |
| 127 | B01130 | BOCI SECURITIES LTD | 1,351,041 | -29,566 | 0.05 | -0.00 | 2008-02-18 | |
| 128 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 767,034 | -34,000 | 0.03 | -0.00 | 2008-02-18 | |
| 129 | B01610 | KGI ASIA LTD | 370,532 | -35,000 | 0.01 | -0.00 | 2008-02-18 | |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2008-02-18 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,534 | -40,000 | 0.02 | -0.00 | 2008-02-18 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,026 | -40,000 | 0.10 | -0.00 | 2008-02-18 | |
| 133 | C00074 | DEUTSCHE BANK AG | 2,274,180 | -48,000 | 0.09 | -0.00 | 2008-02-18 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,333 | -50,000 | 0.06 | -0.00 | 2008-02-18 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,200 | -51,000 | 0.00 | -0.00 | 2008-02-18 | |
| 136 | B01209 | MASON SECURITIES LTD | 264,100 | -54,000 | 0.01 | -0.00 | 2008-02-18 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 8,860,638 | -55,000 | 0.35 | -0.00 | 2008-02-18 | |
| 138 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2008-02-18 | |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,869,352 | -61,000 | 0.07 | -0.00 | 2008-02-18 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,013 | -108,000 | 0.03 | -0.00 | 2008-02-18 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,009,404 | -154,709 | 1.05 | -0.01 | 2008-02-18 | |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,511 | -184,000 | 0.06 | -0.01 | 2008-02-18 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,870,775 | -189,434 | 0.35 | -0.01 | 2008-02-18 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 2,384,263 | -203,550 | 0.09 | -0.01 | 2008-02-18 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,475,960 | -1,239,540 | 23.26 | -0.05 | 2008-02-18 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 13,223,668 | -1,958,046 | 0.52 | -0.08 | 2008-02-18 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,636,773 | -5,376,133 | 10.44 | -0.21 | 2008-02-18 | |
| 147 | Total changed named holdings | 1,187,597,809 | -14,000 | 46.31 | -0.00 | |||
| 220 | Unchanged named holdings | 69,772,270 | 0 | 2.72 | 0.00 | |||
| 367 | Total named holdings | 1,257,370,079 | -14,000 | 49.03 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,656,676 | -3,000 | 0.14 | -0.00 | |||
| 544 | Total securities in CCASS | 1,261,026,755 | -17,000 | 49.18 | -0.00 | |||
| Securities not in CCASS | 1,303,306,607 | 17,000 | 50.82 | 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 | 2008-02-14 |
| Volume | 10,786,422 |
| Turnover | 1,529,253,872 |
| Average price | 141.776 |
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