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 2008-11-12 to 2008-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,011,632 | 1,096,338 | 0.62 | 0.04 | 2008-11-13 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,780,548 | 249,000 | 0.23 | 0.01 | 2008-11-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,225 | 163,000 | 0.02 | 0.01 | 2008-11-13 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 593,162 | 110,000 | 0.02 | 0.00 | 2008-11-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,694,444 | 89,243 | 0.26 | 0.00 | 2008-11-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,104 | 89,000 | 0.06 | 0.00 | 2008-11-13 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,106,173 | 68,000 | 0.04 | 0.00 | 2008-11-13 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 245,000 | 64,000 | 0.01 | 0.00 | 2008-11-13 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 651,475 | 63,000 | 0.03 | 0.00 | 2008-11-13 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,209,773 | 58,000 | 0.09 | 0.00 | 2008-11-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,458,932 | 54,000 | 0.17 | 0.00 | 2008-11-13 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 838,633 | 50,000 | 0.03 | 0.00 | 2008-11-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,901 | 50,000 | 0.03 | 0.00 | 2008-11-13 | |
| 14 | C00010 | CITIBANK N.A. | 142,360,688 | 48,181 | 5.55 | 0.00 | 2008-11-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,584 | 29,218 | 0.03 | 0.00 | 2008-11-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,013 | 24,000 | 0.04 | 0.00 | 2008-11-13 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,383 | 20,000 | 0.08 | 0.00 | 2008-11-13 | |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 1,247,568 | 19,000 | 0.05 | 0.00 | 2008-11-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,253,234 | 17,600 | 0.09 | 0.00 | 2008-11-13 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,625,633 | 17,500 | 0.10 | 0.00 | 2008-11-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,926,608 | 16,484 | 0.08 | 0.00 | 2008-11-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,246 | 12,179 | 0.04 | 0.00 | 2008-11-13 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,076,127 | 12,000 | 0.24 | 0.00 | 2008-11-13 | |
| 25 | C00018 | HANG SENG BANK LTD | 1,943,399 | 12,000 | 0.08 | 0.00 | 2008-11-13 | |
| 26 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2008-11-13 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,840,256 | 9,500 | 0.50 | 0.00 | 2008-11-13 | |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 88,000 | 9,000 | 0.00 | 0.00 | 2008-11-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,503 | 8,073 | 0.02 | 0.00 | 2008-11-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,576 | 8,019 | 0.19 | 0.00 | 2008-11-13 | |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2008-11-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,465,173 | 4,000 | 0.10 | 0.00 | 2008-11-13 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-11-13 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,779 | 4,000 | 0.01 | 0.00 | 2008-11-13 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 320,117 | 4,000 | 0.01 | 0.00 | 2008-11-13 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-11-13 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 17,005 | 4,000 | 0.00 | 0.00 | 2008-11-13 | |
| 39 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,056,000 | 3,000 | 0.04 | 0.00 | 2008-11-13 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-11-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,323 | 3,000 | 0.02 | 0.00 | 2008-11-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,752 | 3,000 | 0.00 | 0.00 | 2008-11-13 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-11-13 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 15,082 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,800 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 46 | C00026 | CHONG HING BANK LTD | 528,515 | 2,000 | 0.02 | 0.00 | 2008-11-13 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 38,242 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,485,029 | 2,000 | 0.10 | 0.00 | 2008-11-13 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,989 | 2,000 | 0.05 | 0.00 | 2008-11-13 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 52 | B01610 | KGI ASIA LTD | 309,532 | 2,000 | 0.01 | 0.00 | 2008-11-13 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 248,361 | 2,000 | 0.01 | 0.00 | 2008-11-13 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,412 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,247 | 2,000 | 0.01 | 0.00 | 2008-11-13 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,870 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 61 | B01569 | TANG PING KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 62 | B01416 | VC BROKERAGE LTD | 83,046 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,499 | 1,094 | 0.06 | 0.00 | 2008-11-13 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,709,228 | 1,000 | 0.11 | 0.00 | 2008-11-13 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 91,281 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,634 | 1,000 | 0.03 | 0.00 | 2008-11-13 | |
| 71 | C00012 | DAH SING BANK LTD | 367,884 | 1,000 | 0.01 | 0.00 | 2008-11-13 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 45,573 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 73 | B01450 | DL BROKERAGE LTD | 92,100 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 136,209 | 1,000 | 0.01 | 0.00 | 2008-11-13 | |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 588,004 | 1,000 | 0.02 | 0.00 | 2008-11-13 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,186 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 80 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 81 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 26,254 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 84 | B01209 | MASON SECURITIES LTD | 228,100 | 1,000 | 0.01 | 0.00 | 2008-11-13 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,496 | 1,000 | 0.01 | 0.00 | 2008-11-13 | |
| 86 | B01538 | MORTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 7,101 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,533 | 1,000 | 0.00 | 0.00 | 2008-11-13 | |
| 93 | B01566 | K.K.M. SECURITIES LTD | 43,576 | 400 | 0.00 | 0.00 | 2008-11-13 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,674 | -100 | 0.00 | -0.00 | 2008-11-13 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,918 | -291 | 0.00 | -0.00 | 2008-11-13 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,131,480 | -1,000 | 0.08 | -0.00 | 2008-11-13 | |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2008-11-13 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 5,742 | -1,000 | 0.00 | -0.00 | 2008-11-13 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2008-11-13 | |
| 100 | B01401 | MEGABASE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 | |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 393,986 | -2,000 | 0.02 | -0.00 | 2008-11-13 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,000 | -2,000 | 0.02 | -0.00 | 2008-11-13 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,834 | -2,000 | 0.00 | -0.00 | 2008-11-13 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 28,053 | -4,000 | 0.00 | -0.00 | 2008-11-13 | |
| 107 | B01483 | BULLISH SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 | |
| 108 | B01522 | CHUANGS & CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 | |
| 109 | B01466 | DAOKOU SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,876,777 | -5,000 | 0.19 | -0.00 | 2008-11-13 | |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2008-11-13 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,323,535 | -8,000 | 2.31 | -0.00 | 2008-11-13 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2008-11-13 | |
| 114 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,694,565 | -25,000 | 0.14 | -0.00 | 2008-11-13 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,808 | -26,000 | 0.05 | -0.00 | 2008-11-13 | |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 278,076 | -35,000 | 0.01 | -0.00 | 2008-11-13 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 808,666 | -73,474 | 0.03 | -0.00 | 2008-11-13 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,835,589 | -100,810 | 0.73 | -0.00 | 2008-11-13 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,983,613 | -102,000 | 0.08 | -0.00 | 2008-11-13 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,919,747 | -110,338 | 9.63 | -0.00 | 2008-11-13 | |
| 121 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2008-11-13 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,603 | -268,897 | 0.00 | -0.01 | 2008-11-13 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,412,712 | -478,000 | 0.21 | -0.02 | 2008-11-13 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,301,358 | -1,123,919 | 22.51 | -0.04 | 2008-11-13 | |
| 124 | Total changed named holdings | 1,164,717,788 | 63,000 | 45.42 | 0.00 | |||
| 250 | Unchanged named holdings | 76,175,893 | 0 | 2.97 | 0.00 | |||
| 374 | Total named holdings | 1,240,893,681 | 63,000 | 48.39 | 0.00 | |||
| 272 | Unnamed Investor Participants | 4,263,105 | 2,000 | 0.17 | 0.00 | |||
| 646 | Total securities in CCASS | 1,245,156,786 | 65,000 | 48.56 | 0.00 | |||
| Securities not in CCASS | 1,319,176,576 | -65,000 | 51.44 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 6,234,742 |
| Turnover | 412,528,292 |
| Average price | 66.166 |
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