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 2008-08-13 to 2008-08-14
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 | 627,964,099 | 769,294 | 24.49 | 0.03 | 2008-08-14 | |
| 2 | C00010 | CITIBANK N.A. | 162,121,680 | 530,300 | 6.32 | 0.02 | 2008-08-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,284,598 | 375,000 | 0.13 | 0.01 | 2008-08-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,402,830 | 297,365 | 0.29 | 0.01 | 2008-08-14 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,247,047 | 189,000 | 0.13 | 0.01 | 2008-08-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,577,821 | 53,700 | 0.41 | 0.00 | 2008-08-14 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 843,285 | 28,000 | 0.03 | 0.00 | 2008-08-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,891,910 | 26,000 | 0.07 | 0.00 | 2008-08-14 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,133,080 | 15,000 | 0.04 | 0.00 | 2008-08-14 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,685,312 | 5,000 | 0.53 | 0.00 | 2008-08-14 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-08-14 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,208,632 | 3,000 | 0.09 | 0.00 | 2008-08-14 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,000 | 2,000 | 0.02 | 0.00 | 2008-08-14 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,371 | 1,000 | 0.01 | 0.00 | 2008-08-14 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,100 | 1,000 | 0.00 | 0.00 | 2008-08-14 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 116,075 | 1,000 | 0.00 | 0.00 | 2008-08-14 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 208,350 | 1,000 | 0.01 | 0.00 | 2008-08-14 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-08-14 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2008-08-14 | |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,010 | -1,000 | 0.01 | -0.00 | 2008-08-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 801,634 | -1,000 | 0.03 | -0.00 | 2008-08-14 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,630 | -1,000 | 0.08 | -0.00 | 2008-08-14 | |
| 26 | B01450 | DL BROKERAGE LTD | 89,100 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,747 | -1,000 | 0.01 | -0.00 | 2008-08-14 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,200 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,779 | -1,000 | 0.01 | -0.00 | 2008-08-14 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,013 | -1,000 | 0.07 | -0.00 | 2008-08-14 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 107,877 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 78,281 | -2,000 | 0.00 | -0.00 | 2008-08-14 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,621,789 | -2,000 | 0.10 | -0.00 | 2008-08-14 | |
| 41 | C00074 | DEUTSCHE BANK AG | 4,909,977 | -2,000 | 0.19 | -0.00 | 2008-08-14 | |
| 42 | B01661 | HERMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,033 | -2,000 | 0.01 | -0.00 | 2008-08-14 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,752 | -2,000 | 0.00 | -0.00 | 2008-08-14 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,033,347 | -2,987 | 0.16 | -0.00 | 2008-08-14 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,107,145 | -3,000 | 0.08 | -0.00 | 2008-08-14 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-08-14 | |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-08-14 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | -3,400 | 0.00 | -0.00 | 2008-08-14 | |
| 50 | B01506 | BEAR STEARNS ASIA LTD | 152,707 | -3,520 | 0.01 | -0.00 | 2008-08-14 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,501 | -3,776 | 0.03 | -0.00 | 2008-08-14 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,253 | -4,000 | 0.02 | -0.00 | 2008-08-14 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 1,497,175 | -4,000 | 0.06 | -0.00 | 2008-08-14 | |
| 54 | B01130 | BOCI SECURITIES LTD | 1,826,748 | -4,846 | 0.07 | -0.00 | 2008-08-14 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,121 | -5,000 | 0.00 | -0.00 | 2008-08-14 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,801,993 | -5,000 | 0.11 | -0.00 | 2008-08-14 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,225 | -5,000 | 0.00 | -0.00 | 2008-08-14 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,175 | -5,000 | 0.01 | -0.00 | 2008-08-14 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -6,000 | 0.00 | -0.00 | 2008-08-14 | |
| 60 | B01610 | KGI ASIA LTD | 424,532 | -6,000 | 0.02 | -0.00 | 2008-08-14 | |
| 61 | B01416 | VC BROKERAGE LTD | 75,046 | -6,000 | 0.00 | -0.00 | 2008-08-14 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,965 | -8,872 | 0.02 | -0.00 | 2008-08-14 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 291,117 | -10,000 | 0.01 | -0.00 | 2008-08-14 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-08-14 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,007 | -10,128 | 0.00 | -0.00 | 2008-08-14 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,333 | -18,000 | 0.05 | -0.00 | 2008-08-14 | |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-08-14 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,247,073 | -25,000 | 0.09 | -0.00 | 2008-08-14 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,001 | -30,000 | 0.03 | -0.00 | 2008-08-14 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,072,033 | -40,000 | 0.12 | -0.00 | 2008-08-14 | |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 584,633 | -42,000 | 0.02 | -0.00 | 2008-08-14 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,294,323 | -55,391 | 0.21 | -0.00 | 2008-08-14 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,358,419 | -62,000 | 0.25 | -0.00 | 2008-08-14 | |
| 74 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 447,876 | -67,000 | 0.02 | -0.00 | 2008-08-14 | |
| 75 | C00018 | HANG SENG BANK LTD | 1,808,891 | -141,000 | 0.07 | -0.01 | 2008-08-14 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,293,485 | -150,000 | 0.05 | -0.01 | 2008-08-14 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,426,400 | -159,000 | 0.45 | -0.01 | 2008-08-14 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,969,384 | -175,000 | 0.15 | -0.01 | 2008-08-14 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,316,836 | -193,000 | 0.09 | -0.01 | 2008-08-14 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 4,570,582 | -212,600 | 0.18 | -0.01 | 2008-08-14 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,491,082 | -788,939 | 10.00 | -0.03 | 2008-08-14 | |
| 81 | Total changed named holdings | 1,166,532,220 | -19,000 | 45.49 | -0.00 | |||
| 291 | Unchanged named holdings | 85,112,172 | 0 | 3.32 | 0.00 | |||
| 372 | Total named holdings | 1,251,644,392 | -19,000 | 48.81 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,016,401 | 21,000 | 0.16 | 0.00 | |||
| 570 | Total securities in CCASS | 1,255,660,793 | 2,000 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,308,672,569 | -2,000 | 51.03 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 5,960,473 |
| Turnover | 678,968,371 |
| Average price | 113.912 |
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