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 2010-06-25 to 2010-06-28
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 | C00093 | BNP PARIBAS | 30,307,498 | 2,216,615 | 1.18 | 0.09 | 2010-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,956,106 | 754,000 | 0.12 | 0.03 | 2010-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 240,668 | 240,563 | 0.01 | 0.01 | 2010-06-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,139,458 | 129,000 | 0.12 | 0.01 | 2010-06-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 348,603 | 128,000 | 0.01 | 0.00 | 2010-06-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,772 | 107,000 | 0.05 | 0.00 | 2010-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,842,300 | 106,000 | 0.15 | 0.00 | 2010-06-28 |
| 8 | C00010 | CITIBANK N.A. | 176,527,533 | 66,060 | 6.87 | 0.00 | 2010-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,230 | 31,000 | 0.01 | 0.00 | 2010-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,564,487 | 29,000 | 0.22 | 0.00 | 2010-06-28 |
| 11 | B01375 | AVEREST CAPITAL LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2010-06-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,204,820 | 20,000 | 0.20 | 0.00 | 2010-06-28 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 233,934 | 17,000 | 0.01 | 0.00 | 2010-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,655 | 9,000 | 0.06 | 0.00 | 2010-06-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 951,131 | 8,000 | 0.04 | 0.00 | 2010-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,725 | 4,000 | 0.02 | 0.00 | 2010-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,583 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 712,056 | 2,000 | 0.03 | 0.00 | 2010-06-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 20 | B01610 | KGI ASIA LTD | 421,219 | 2,000 | 0.02 | 0.00 | 2010-06-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 60,680 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,595 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,424 | 1,000 | 0.03 | 0.00 | 2010-06-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 453,499 | 1,000 | 0.02 | 0.00 | 2010-06-28 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,333,806 | 1,000 | 0.67 | 0.00 | 2010-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,023 | 1,000 | 0.02 | 0.00 | 2010-06-28 |
| 30 | B01209 | MASON SECURITIES LTD | 182,568 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,931,178 | 579 | 0.35 | 0.00 | 2010-06-28 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,487 | 36 | 0.00 | 0.00 | 2010-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,177 | -116 | 0.00 | -0.00 | 2010-06-28 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -121 | 0.00 | -0.00 | 2010-06-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,214,289 | -1,000 | 0.09 | -0.00 | 2010-06-28 |
| 36 | B01477 | FT SECURITIES LTD | 1,028,816 | -1,000 | 0.04 | -0.00 | 2010-06-28 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 823,717 | -1,000 | 0.03 | -0.00 | 2010-06-28 |
| 38 | B01642 | KMT SECURITIES LTD | 2,107 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,421 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,021 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,098 | -1,000 | 0.01 | -0.00 | 2010-06-28 |
| 43 | B01740 | WIN SECURITIES LTD | 29,150 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 838,900 | -1,000 | 0.03 | -0.00 | 2010-06-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,998,888 | -3,000 | 0.23 | -0.00 | 2010-06-28 |
| 46 | B01290 | SPS SECURITIES LTD | 17,697 | -3,000 | 0.00 | -0.00 | 2010-06-28 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,297 | -6,000 | 0.01 | -0.00 | 2010-06-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,300 | -7,036 | 0.09 | -0.00 | 2010-06-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,221,118 | -14,000 | 0.05 | -0.00 | 2010-06-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,979 | -17,015 | 0.04 | -0.00 | 2010-06-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,130,168 | -24,000 | 0.24 | -0.00 | 2010-06-28 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,564,004 | -32,000 | 0.22 | -0.00 | 2010-06-28 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 979,052 | -40,000 | 0.04 | -0.00 | 2010-06-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,093,934 | -61,579 | 0.08 | -0.00 | 2010-06-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,384,624 | -153,370 | 0.13 | -0.01 | 2010-06-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,013,026 | -393,823 | 9.88 | -0.02 | 2010-06-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,747,629 | -403,000 | 0.22 | -0.02 | 2010-06-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,563 | -459,850 | 0.02 | -0.02 | 2010-06-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,699,742 | -2,170,064 | 22.59 | -0.08 | 2010-06-28 |
| 59 | Total changed named holdings | 1,138,281,755 | 108,879 | 44.29 | 0.00 | ||
| 308 | Unchanged named holdings | 101,280,669 | 0 | 3.94 | 0.00 | ||
| 367 | Total named holdings | 1,239,562,424 | 108,879 | 48.23 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,754,027 | 0 | 0.18 | 0.00 | ||
| 604 | Total securities in CCASS | 1,244,316,451 | 108,879 | 48.42 | 0.00 | ||
| Securities not in CCASS | 1,325,722,730 | -108,879 | 51.58 | -0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 1,875,151 |
| Turnover | 211,442,152 |
| Average price | 112.760 |
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