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 2010-06-29 to 2010-06-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,442,629 | 507,000 | 0.21 | 0.02 | 2010-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,657,096 | 318,081 | 22.59 | 0.01 | 2010-06-30 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,532,956 | 197,030 | 0.68 | 0.01 | 2010-06-30 |
| 4 | C00093 | BNP PARIBAS | 30,475,198 | 184,700 | 1.19 | 0.01 | 2010-06-30 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,835,458 | 162,000 | 0.15 | 0.01 | 2010-06-30 |
| 6 | C00010 | CITIBANK N.A. | 176,274,990 | 145,400 | 6.86 | 0.01 | 2010-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,897,625 | 142,000 | 0.23 | 0.01 | 2010-06-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 384,279 | 77,676 | 0.01 | 0.00 | 2010-06-30 |
| 9 | B01375 | AVEREST CAPITAL LTD | 271,000 | 50,000 | 0.01 | 0.00 | 2010-06-30 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 314,297 | 40,000 | 0.01 | 0.00 | 2010-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,928 | 32,163 | 0.13 | 0.00 | 2010-06-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,258,218 | 19,000 | 0.05 | 0.00 | 2010-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,378 | 17,585 | 0.03 | 0.00 | 2010-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,230 | 14,000 | 0.00 | 0.00 | 2010-06-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 42,910 | 10,910 | 0.00 | 0.00 | 2010-06-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,725 | 10,000 | 0.02 | 0.00 | 2010-06-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 77,552 | 8,000 | 0.00 | 0.00 | 2010-06-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,053 | 5,000 | 0.01 | 0.00 | 2010-06-30 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 28,100 | 3,000 | 0.00 | 0.00 | 2010-06-30 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 199,000 | 2,000 | 0.01 | 0.00 | 2010-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,130 | 1,000 | 0.04 | 0.00 | 2010-06-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,021 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,328 | 782 | 0.00 | 0.00 | 2010-06-30 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,987 | 500 | 0.00 | 0.00 | 2010-06-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,621 | 175 | 0.00 | 0.00 | 2010-06-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | -90 | 0.00 | -0.00 | 2010-06-30 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,424 | -1,000 | 0.03 | -0.00 | 2010-06-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,131 | -1,000 | 0.04 | -0.00 | 2010-06-30 |
| 32 | B01477 | FT SECURITIES LTD | 1,028,816 | -1,000 | 0.04 | -0.00 | 2010-06-30 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 35 | B01651 | MING HON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 36 | B01150 | MTF SECURITIES LTD | 73,371 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,098 | -1,000 | 0.01 | -0.00 | 2010-06-30 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 95,054 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 22,005 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 41 | B01577 | YF SECURITIES CO LTD | 24,173 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,543 | -2,000 | 0.01 | -0.00 | 2010-06-30 |
| 43 | B01483 | BULLISH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,658,887 | -2,000 | 0.10 | -0.00 | 2010-06-30 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 239,497 | -2,000 | 0.01 | -0.00 | 2010-06-30 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,937 | -2,000 | 0.01 | -0.00 | 2010-06-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,441 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 16,038 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,690 | -0.00 | 2010-06-30 | |
| 51 | C00012 | DAH SING BANK LTD | 184,440 | -3,000 | 0.01 | -0.00 | 2010-06-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 450,499 | -3,000 | 0.02 | -0.00 | 2010-06-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,013 | -3,000 | 0.06 | -0.00 | 2010-06-30 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 252,261 | -3,000 | 0.01 | -0.00 | 2010-06-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,266 | -3,000 | 0.04 | -0.00 | 2010-06-30 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2010-06-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,826 | -4,000 | 0.05 | -0.00 | 2010-06-30 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,122 | -4,000 | 0.00 | -0.00 | 2010-06-30 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-06-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,085,942 | -4,992 | 0.08 | -0.00 | 2010-06-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,979 | -5,000 | 0.03 | -0.00 | 2010-06-30 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,230,170 | -5,000 | 0.20 | -0.00 | 2010-06-30 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 64,284 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,300 | -5,000 | 0.09 | -0.00 | 2010-06-30 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,544,664 | -5,000 | 0.10 | -0.00 | 2010-06-30 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,363 | -5,000 | 0.04 | -0.00 | 2010-06-30 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,289 | -6,000 | 0.09 | -0.00 | 2010-06-30 |
| 70 | B01298 | GET NICE SECURITIES LTD | 284,144 | -6,000 | 0.01 | -0.00 | 2010-06-30 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,389,888 | -6,000 | 0.25 | -0.00 | 2010-06-30 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-06-30 | |
| 73 | B01610 | KGI ASIA LTD | 420,219 | -7,000 | 0.02 | -0.00 | 2010-06-30 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 701,056 | -10,000 | 0.03 | -0.00 | 2010-06-30 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 233,934 | -16,000 | 0.01 | -0.00 | 2010-06-30 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 842,747 | -20,000 | 0.03 | -0.00 | 2010-06-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 5,545,312 | -20,175 | 0.22 | -0.00 | 2010-06-30 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 5,534,004 | -30,000 | 0.22 | -0.00 | 2010-06-30 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 8,555 | -47,000 | 0.00 | -0.00 | 2010-06-30 |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,122,031 | -47,000 | 0.08 | -0.00 | 2010-06-30 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,886,297 | -52,469 | 0.11 | -0.00 | 2010-06-30 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,842,170 | -75,008 | 0.34 | -0.00 | 2010-06-30 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,656,660 | -86,550 | 0.14 | -0.00 | 2010-06-30 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 875,052 | -112,000 | 0.03 | -0.00 | 2010-06-30 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 200,948 | -132,720 | 0.01 | -0.01 | 2010-06-30 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,745,385 | -466,731 | 9.87 | -0.02 | 2010-06-30 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,273,855 | -485,917 | 0.05 | -0.02 | 2010-06-30 |
| 87 | Total changed named holdings | 1,150,891,518 | 209,660 | 44.78 | 0.01 | ||
| 282 | Unchanged named holdings | 88,861,566 | 0 | 3.46 | 0.00 | ||
| 369 | Total named holdings | 1,239,753,084 | 209,660 | 48.24 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,765,027 | 0 | 0.19 | 0.00 | ||
| 606 | Total securities in CCASS | 1,244,518,111 | 209,660 | 48.42 | 0.01 | ||
| Securities not in CCASS | 1,325,521,070 | -209,660 | 51.58 | -0.01 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 3,712,405 |
| Turnover | 418,969,311 |
| Average price | 112.857 |
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