SUN HUNG KAI PROPERTIES LIMITED
| 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 2009-06-19 to 2009-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,273 | 421,000 | 0.10 | 0.02 | 2009-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,081,766 | 292,000 | 0.32 | 0.01 | 2009-06-22 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 213,000 | 163,000 | 0.01 | 0.01 | 2009-06-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,826,980 | 143,000 | 0.11 | 0.01 | 2009-06-22 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,537,992 | 142,700 | 0.06 | 0.01 | 2009-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,694,052 | 141,000 | 0.11 | 0.01 | 2009-06-22 |
| 7 | B01610 | KGI ASIA LTD | 460,157 | 127,000 | 0.02 | 0.00 | 2009-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,808 | 108,000 | 0.02 | 0.00 | 2009-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,277,772 | 91,000 | 0.28 | 0.00 | 2009-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 940,911 | 73,000 | 0.04 | 0.00 | 2009-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,452 | 62,243 | 0.13 | 0.00 | 2009-06-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,753 | 56,000 | 0.04 | 0.00 | 2009-06-22 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 424,644 | 53,000 | 0.02 | 0.00 | 2009-06-22 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,918,873 | 49,000 | 0.11 | 0.00 | 2009-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,672 | 47,000 | 0.08 | 0.00 | 2009-06-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,074 | 43,000 | 0.04 | 0.00 | 2009-06-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,590,704 | 33,000 | 0.10 | 0.00 | 2009-06-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,411 | 33,000 | 0.04 | 0.00 | 2009-06-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 373,117 | 29,000 | 0.01 | 0.00 | 2009-06-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,333,442 | 25,000 | 0.09 | 0.00 | 2009-06-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,308 | 22,000 | 0.00 | 0.00 | 2009-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 414,572 | 21,000 | 0.02 | 0.00 | 2009-06-22 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 82,255 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 158,459 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,093 | 18,000 | 0.03 | 0.00 | 2009-06-22 |
| 30 | C00016 | DBS BANK LTD | 1,082,676 | 18,000 | 0.04 | 0.00 | 2009-06-22 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 477,567 | 16,000 | 0.02 | 0.00 | 2009-06-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,301 | 14,000 | 0.03 | 0.00 | 2009-06-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2009-06-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,800 | 12,000 | 0.01 | 0.00 | 2009-06-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,689 | 11,000 | 0.00 | 0.00 | 2009-06-22 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 389,943 | 10,000 | 0.02 | 0.00 | 2009-06-22 |
| 37 | B01815 | T & F EQUITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 38 | B01280 | WING FAT SECURITIES LTD | 49,900 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,684 | 9,000 | 0.05 | 0.00 | 2009-06-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,281,710 | 8,000 | 0.21 | 0.00 | 2009-06-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,567 | 7,000 | 0.01 | 0.00 | 2009-06-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 379,935 | 6,000 | 0.01 | 0.00 | 2009-06-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,780 | 6,000 | 0.01 | 0.00 | 2009-06-22 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 275,000 | 6,000 | 0.01 | 0.00 | 2009-06-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,964 | 5,000 | 0.06 | 0.00 | 2009-06-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,057 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 476,375 | 4,400 | 0.02 | 0.00 | 2009-06-22 |
| 49 | B01460 | BERICH BROKERAGE LTD | 10,082 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 79,281 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,906 | 4,000 | 0.02 | 0.00 | 2009-06-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,496 | 4,000 | 0.01 | 0.00 | 2009-06-22 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,870 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 55 | B01416 | VC BROKERAGE LTD | 101,046 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 64 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,186 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,952 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,270 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 89,525 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,343,451 | 1,000 | 0.05 | 0.00 | 2009-06-22 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 186,075 | 1,000 | 0.01 | 0.00 | 2009-06-22 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 36,573 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2009-06-22 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,690 | 1,000 | 0.05 | 0.00 | 2009-06-22 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 2,375 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 85 | B01209 | MASON SECURITIES LTD | 189,540 | 1,000 | 0.01 | 0.00 | 2009-06-22 |
| 86 | B01150 | MTF SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 88 | B01567 | PRIME SECURITIES LTD | 16,101 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 90 | B01184 | QUAM SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 91 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 94 | B01709 | RPS INVESTMENT LTD | 260,500 | 1,000 | 0.01 | 0.00 | 2009-06-22 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,301,374 | 1,000 | 0.13 | 0.00 | 2009-06-22 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 3,827 | 113 | 0.00 | 0.00 | 2009-06-22 |
| 98 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 550 | -600 | 0.00 | -0.00 | 2009-06-22 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,809 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 254,261 | -1,000 | 0.01 | -0.00 | 2009-06-22 |
| 101 | C00011 | PUBLIC BANK (HONG KONG) LTD | 518,627 | -1,000 | 0.02 | -0.00 | 2009-06-22 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,225 | -2,000 | 0.02 | -0.00 | 2009-06-22 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 105 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,869,206 | -2,156 | 0.11 | -0.00 | 2009-06-22 |
| 106 | B01298 | GET NICE SECURITIES LTD | 170,144 | -4,000 | 0.01 | -0.00 | 2009-06-22 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 205,475 | -4,000 | 0.01 | -0.00 | 2009-06-22 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 2,387,446 | -5,000 | 0.09 | -0.00 | 2009-06-22 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 365,675 | -6,053 | 0.01 | -0.00 | 2009-06-22 |
| 110 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-06-22 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,386 | -10,000 | 0.16 | -0.00 | 2009-06-22 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 133,637 | -11,468 | 0.01 | -0.00 | 2009-06-22 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,975,615 | -12,936 | 0.51 | -0.00 | 2009-06-22 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,198,860 | -26,400 | 0.12 | -0.00 | 2009-06-22 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-06-22 | |
| 117 | C00083 | BANK CONSORTIUM TRUST CO LTD | 975,000 | -34,000 | 0.04 | -0.00 | 2009-06-22 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 4,420,514 | -45,000 | 0.17 | -0.00 | 2009-06-22 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,535 | -49,000 | 0.01 | -0.00 | 2009-06-22 |
| 120 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2009-06-22 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 3,144,363 | -120,000 | 0.12 | -0.00 | 2009-06-22 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,966,290 | -135,943 | 11.00 | -0.01 | 2009-06-22 |
| 123 | C00010 | CITIBANK N.A. | 169,206,178 | -337,532 | 6.60 | -0.01 | 2009-06-22 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,194,785 | -362,170 | 0.05 | -0.01 | 2009-06-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,968,076 | -1,369,198 | 23.83 | -0.05 | 2009-06-22 |
| 125 | Total changed named holdings | 1,167,451,765 | -38,000 | 45.53 | -0.00 | ||
| 240 | Unchanged named holdings | 69,269,006 | 0 | 2.70 | 0.00 | ||
| 365 | Total named holdings | 1,236,720,771 | -38,000 | 48.23 | 0.00 | ||
| 236 | Unnamed Investor Participants | 4,196,827 | 30,000 | 0.16 | 0.00 | ||
| 601 | Total securities in CCASS | 1,240,917,598 | -8,000 | 48.39 | -0.00 | ||
| Securities not in CCASS | 1,323,415,764 | 8,000 | 51.61 | 0.00 | |||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 6,594,365 |
| Turnover | 582,923,258 |
| Average price | 88.397 |
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