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 2008-10-22 to 2008-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,007,266 | 1,389,425 | 9.75 | 0.05 | 2008-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,216,642 | 1,255,563 | 23.21 | 0.05 | 2008-10-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,947,421 | 800,224 | 0.27 | 0.03 | 2008-10-23 | |
| 4 | C00010 | CITIBANK N.A. | 149,062,134 | 322,195 | 5.81 | 0.01 | 2008-10-23 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,594,344 | 279,000 | 0.10 | 0.01 | 2008-10-23 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,382,133 | 76,000 | 0.09 | 0.00 | 2008-10-23 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 139,000 | 28,000 | 0.01 | 0.00 | 2008-10-23 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,779 | 21,000 | 0.01 | 0.00 | 2008-10-23 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 46,476 | 20,160 | 0.00 | 0.00 | 2008-10-23 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-10-23 | |
| 11 | C00018 | HANG SENG BANK LTD | 2,547,229 | 20,000 | 0.10 | 0.00 | 2008-10-23 | |
| 12 | C00016 | DBS BANK LTD | 1,120,118 | 15,000 | 0.04 | 0.00 | 2008-10-23 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,245 | 15,000 | 0.00 | 0.00 | 2008-10-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 6,302,077 | 11,000 | 0.25 | 0.00 | 2008-10-23 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 325,734 | 10,000 | 0.01 | 0.00 | 2008-10-23 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 517,000 | 9,000 | 0.02 | 0.00 | 2008-10-23 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-10-23 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,496 | 5,000 | 0.01 | 0.00 | 2008-10-23 | |
| 19 | B01350 | S. W. WOO & CO LTD | 28,200 | 5,000 | 0.00 | 0.00 | 2008-10-23 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-10-23 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-23 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 30,053 | 1,000 | 0.00 | 0.00 | 2008-10-23 | |
| 23 | B01450 | DL BROKERAGE LTD | 83,100 | 1,000 | 0.00 | 0.00 | 2008-10-23 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 592,004 | 1,000 | 0.02 | 0.00 | 2008-10-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-23 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,487,894 | 1,000 | 0.18 | 0.00 | 2008-10-23 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 397,189 | 1,000 | 0.02 | 0.00 | 2008-10-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,360 | 1,000 | 0.01 | 0.00 | 2008-10-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,993 | -100 | 0.02 | -0.00 | 2008-10-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,523 | -200 | 0.00 | -0.00 | 2008-10-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,013 | -330 | 0.04 | -0.00 | 2008-10-23 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,800 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 86,281 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,764 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,121 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,253,467 | -1,000 | 0.52 | -0.00 | 2008-10-23 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,247 | -1,000 | 0.01 | -0.00 | 2008-10-23 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,200 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 47 | B01567 | PRIME SECURITIES LTD | 17,100 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 48 | B01709 | RPS INVESTMENT LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 1,208,175 | -1,000 | 0.05 | -0.00 | 2008-10-23 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 57,079 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 52 | B01416 | VC BROKERAGE LTD | 101,046 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 53 | B01458 | YICKO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 10,082 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,100 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 294,674 | -2,000 | 0.01 | -0.00 | 2008-10-23 | |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 248,361 | -2,000 | 0.01 | -0.00 | 2008-10-23 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,767 | -2,000 | 0.01 | -0.00 | 2008-10-23 | |
| 63 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,418,185 | -2,000 | 0.09 | -0.00 | 2008-10-23 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 99,816 | -3,000 | 0.00 | -0.00 | 2008-10-23 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,405 | -3,000 | 0.06 | -0.00 | 2008-10-23 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,808 | -3,000 | 0.06 | -0.00 | 2008-10-23 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2008-10-23 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,153 | -3,000 | 0.05 | -0.00 | 2008-10-23 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-10-23 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,901 | -4,000 | 0.03 | -0.00 | 2008-10-23 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-10-23 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 51,242 | -5,000 | 0.00 | -0.00 | 2008-10-23 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-10-23 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,634 | -5,000 | 0.03 | -0.00 | 2008-10-23 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,067 | -5,000 | 0.04 | -0.00 | 2008-10-23 | |
| 77 | B01184 | QUAM SECURITIES LTD | 25,600 | -5,000 | 0.00 | -0.00 | 2008-10-23 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,757,504 | -5,786 | 0.11 | -0.00 | 2008-10-23 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 406,986 | -6,000 | 0.02 | -0.00 | 2008-10-23 | |
| 80 | B01477 | FT SECURITIES LTD | 1,447,287 | -6,000 | 0.06 | -0.00 | 2008-10-23 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,225 | -7,000 | 0.00 | -0.00 | 2008-10-23 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,116 | -7,730 | 0.01 | -0.00 | 2008-10-23 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2008-10-23 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2008-10-23 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,029 | -10,000 | 0.10 | -0.00 | 2008-10-23 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 | |
| 87 | B01376 | PUBLIC SECURITIES LTD | 715,000 | -10,000 | 0.03 | -0.00 | 2008-10-23 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 826,475 | -10,000 | 0.03 | -0.00 | 2008-10-23 | |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,031,443 | -11,960 | 0.12 | -0.00 | 2008-10-23 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,419 | -12,000 | 0.01 | -0.00 | 2008-10-23 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,366 | -14,000 | 0.03 | -0.00 | 2008-10-23 | |
| 92 | B01130 | BOCI SECURITIES LTD | 2,747,519 | -14,918 | 0.11 | -0.00 | 2008-10-23 | |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2008-10-23 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,302,634 | -16,000 | 0.09 | -0.00 | 2008-10-23 | |
| 95 | B01566 | K.K.M. SECURITIES LTD | 47,176 | -21,000 | 0.00 | -0.00 | 2008-10-23 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,258,977 | -34,000 | 0.24 | -0.00 | 2008-10-23 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 342,006 | -34,000 | 0.01 | -0.00 | 2008-10-23 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,772,806 | -38,082 | 0.26 | -0.00 | 2008-10-23 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,805,740 | -38,500 | 0.19 | -0.00 | 2008-10-23 | |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 653,633 | -45,000 | 0.03 | -0.00 | 2008-10-23 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,430 | -52,000 | 0.02 | -0.00 | 2008-10-23 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,500 | -100,000 | 0.00 | -0.00 | 2008-10-23 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,799,862 | -103,040 | 0.07 | -0.00 | 2008-10-23 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,386,480 | -117,000 | 0.09 | -0.00 | 2008-10-23 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 951,005 | -139,600 | 0.04 | -0.01 | 2008-10-23 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 2,010,332 | -144,000 | 0.08 | -0.01 | 2008-10-23 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,110 | -157,000 | 0.05 | -0.01 | 2008-10-23 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 643,773 | -224,000 | 0.03 | -0.01 | 2008-10-23 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,085,691 | -247,195 | 0.16 | -0.01 | 2008-10-23 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,177 | -443,493 | 0.08 | -0.02 | 2008-10-23 | |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,750,333 | -471,000 | 0.11 | -0.02 | 2008-10-23 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,594,718 | -667,700 | 0.06 | -0.03 | 2008-10-23 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,042,925 | -994,759 | 2.42 | -0.04 | 2008-10-23 | |
| 113 | Total changed named holdings | 1,170,486,675 | -21,826 | 45.64 | -0.00 | |||
| 267 | Unchanged named holdings | 69,396,909 | 0 | 2.71 | 0.00 | |||
| 380 | Total named holdings | 1,239,883,584 | -21,826 | 48.35 | 0.00 | |||
| 263 | Unnamed Investor Participants | 5,709,541 | -1,000 | 0.22 | -0.00 | |||
| 643 | Total securities in CCASS | 1,245,593,125 | -22,826 | 48.57 | -0.00 | |||
| Securities not in CCASS | 1,318,740,237 | 22,826 | 51.43 | 0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 6,934,912 |
| Turnover | 477,264,874 |
| Average price | 68.821 |
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