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 2007-07-31 to 2007-08-01
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,995,032 | 2,871,000 | 0.12 | 0.12 | 2007-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,715,160 | 2,647,100 | 11.35 | 0.11 | 2007-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,824,074 | 1,279,389 | 10.19 | 0.05 | 2007-08-01 | |
| 4 | C00010 | CITIBANK N.A. | 149,235,778 | 1,064,722 | 5.99 | 0.04 | 2007-08-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,722,024 | 170,010 | 0.07 | 0.01 | 2007-08-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,985 | 68,000 | 0.07 | 0.00 | 2007-08-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,965,531 | 24,000 | 0.08 | 0.00 | 2007-08-01 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 377,745 | 22,380 | 0.02 | 0.00 | 2007-08-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,026,508 | 19,000 | 0.12 | 0.00 | 2007-08-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,883,620 | 14,000 | 0.08 | 0.00 | 2007-08-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,297 | 10,000 | 0.05 | 0.00 | 2007-08-01 | |
| 12 | B01678 | GLS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,253 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 8,000 | 0.00 | 0.00 | 2007-08-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,688 | 5,000 | 0.01 | 0.00 | 2007-08-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,300 | 5,000 | 0.00 | 0.00 | 2007-08-01 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,506 | 5,000 | 0.01 | 0.00 | 2007-08-01 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-08-01 | |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 2,399,934 | 3,000 | 0.10 | 0.00 | 2007-08-01 | |
| 20 | B01477 | FT SECURITIES LTD | 1,164,186 | 3,000 | 0.05 | 0.00 | 2007-08-01 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2007-08-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,369,173 | 2,000 | 0.10 | 0.00 | 2007-08-01 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,400 | 2,000 | 0.01 | 0.00 | 2007-08-01 | |
| 24 | C00012 | DAH SING BANK LTD | 405,769 | 2,000 | 0.02 | 0.00 | 2007-08-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,435 | 2,000 | 0.01 | 0.00 | 2007-08-01 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,601 | 2,000 | 0.00 | 0.00 | 2007-08-01 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,100 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 202,669 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,637,580 | 1,000 | 0.11 | 0.00 | 2007-08-01 | |
| 32 | B01416 | VC BROKERAGE LTD | 151,413 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,085 | 800 | 0.01 | 0.00 | 2007-08-01 | |
| 34 | C00018 | HANG SENG BANK LTD | 765,613 | 513 | 0.03 | 0.00 | 2007-08-01 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 43,482 | 500 | 0.00 | 0.00 | 2007-08-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 95 | -725 | 0.00 | -0.00 | 2007-08-01 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,886,361 | -800 | 0.12 | -0.00 | 2007-08-01 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 39 | C00053 | AMERICAN EXPRESS BANK LTD | 311,762 | -1,000 | 0.01 | -0.00 | 2007-08-01 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 18,992 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 57,684 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 43 | B01290 | SPS SECURITIES LTD | 68,689 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 44 | B01080 | VMS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 49,900 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 595,975 | -1,000 | 0.02 | -0.00 | 2007-08-01 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,216 | -2,000 | 0.02 | -0.00 | 2007-08-01 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 51 | B01457 | MARS SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 52 | B01209 | MASON SECURITIES LTD | 298,116 | -2,000 | 0.01 | -0.00 | 2007-08-01 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 75,387 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,094,543 | -3,000 | 0.08 | -0.00 | 2007-08-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,615 | -4,000 | 0.02 | -0.00 | 2007-08-01 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2007-08-01 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2007-08-01 | |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2007-08-01 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,523 | -5,000 | 0.03 | -0.00 | 2007-08-01 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 498,585 | -6,000 | 0.02 | -0.00 | 2007-08-01 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,681 | -8,000 | 0.02 | -0.00 | 2007-08-01 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,524 | -8,000 | 0.08 | -0.00 | 2007-08-01 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2007-08-01 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 75,681 | -9,000 | 0.00 | -0.00 | 2007-08-01 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,021 | -10,000 | 0.00 | -0.00 | 2007-08-01 | |
| 68 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-01 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 966,918 | -20,000 | 0.04 | -0.00 | 2007-08-01 | |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2007-08-01 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,747,130 | -26,010 | 0.19 | -0.00 | 2007-08-01 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,702,135 | -35,194 | 0.43 | -0.00 | 2007-08-01 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,398,025 | -38,275 | 0.06 | -0.00 | 2007-08-01 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,475,178 | -55,000 | 0.10 | -0.00 | 2007-08-01 | |
| 75 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,501,010 | -74,000 | 0.06 | -0.00 | 2007-08-01 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 8,118,268 | -105,789 | 0.33 | -0.00 | 2007-08-01 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,225 | -123,000 | 0.00 | -0.00 | 2007-08-01 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,810 | -175,000 | 0.06 | -0.01 | 2007-08-01 | |
| 79 | B01138 | CLSA LTD | 269,502 | -191,000 | 0.01 | -0.01 | 2007-08-01 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,938 | -306,000 | 0.03 | -0.01 | 2007-08-01 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,117,683 | -411,500 | 0.49 | -0.02 | 2007-08-01 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,341,061 | -451,608 | 0.13 | -0.02 | 2007-08-01 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,266,976 | -658,000 | 0.57 | -0.03 | 2007-08-01 | |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 149,900 | -891,000 | 0.01 | -0.04 | 2007-08-01 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | -1,422,000 | 0.00 | -0.06 | 2007-08-01 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630,942 | -3,218,000 | 0.15 | -0.13 | 2007-08-01 | |
| 86 | Total changed named holdings | 789,764,992 | -76,487 | 31.69 | -0.00 | |||
| 260 | Unchanged named holdings | 92,818,269 | 0 | 3.72 | 0.00 | |||
| 346 | Total named holdings | 882,583,261 | -76,487 | 35.42 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,836,767 | 76,000 | 0.15 | 0.00 | |||
| 546 | Total securities in CCASS | 886,420,028 | -487 | 35.57 | -0.00 | |||
| Securities not in CCASS | 1,605,413,334 | 487 | 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 | 2007-07-30 |
| Volume | 8,140,285 |
| Turnover | 805,128,913 |
| Average price | 98.907 |
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