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 2010-07-02 to 2010-07-05
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 | 4,516,629 | 678,000 | 0.18 | 0.03 | 2010-07-05 |
| 2 | C00093 | BNP PARIBAS | 30,864,198 | 450,000 | 1.20 | 0.02 | 2010-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,577,782 | 335,337 | 9.91 | 0.01 | 2010-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,681,082 | 314,200 | 0.10 | 0.01 | 2010-07-05 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,388,458 | 184,000 | 0.17 | 0.01 | 2010-07-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,378 | 166,000 | 0.06 | 0.01 | 2010-07-05 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,306,437 | 107,560 | 0.05 | 0.00 | 2010-07-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,401,979 | 105,000 | 0.05 | 0.00 | 2010-07-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 362,477 | 81,198 | 0.01 | 0.00 | 2010-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,044,170 | 75,000 | 0.35 | 0.00 | 2010-07-05 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,629,466 | 70,640 | 0.69 | 0.00 | 2010-07-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,701,312 | 49,000 | 0.22 | 0.00 | 2010-07-05 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 252,797 | 39,700 | 0.01 | 0.00 | 2010-07-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,223,318 | 36,100 | 0.05 | 0.00 | 2010-07-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,908 | 31,023 | 0.13 | 0.00 | 2010-07-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,543 | 28,000 | 0.01 | 0.00 | 2010-07-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,937 | 24,000 | 0.02 | 0.00 | 2010-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,424 | 22,000 | 0.03 | 0.00 | 2010-07-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 309,144 | 22,000 | 0.01 | 0.00 | 2010-07-05 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 442,506 | 20,000 | 0.02 | 0.00 | 2010-07-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,230 | 17,000 | 0.00 | 0.00 | 2010-07-05 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,816 | 15,000 | 0.01 | 0.00 | 2010-07-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,013 | 14,000 | 0.06 | 0.00 | 2010-07-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 730,056 | 12,000 | 0.03 | 0.00 | 2010-07-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,421 | 12,000 | 0.00 | 0.00 | 2010-07-05 |
| 26 | B01477 | FT SECURITIES LTD | 1,045,816 | 11,000 | 0.04 | 0.00 | 2010-07-05 |
| 27 | B01610 | KGI ASIA LTD | 441,219 | 10,000 | 0.02 | 0.00 | 2010-07-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,266 | 10,000 | 0.04 | 0.00 | 2010-07-05 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 30 | B01815 | T & F EQUITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,675,887 | 9,000 | 0.10 | 0.00 | 2010-07-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,478,888 | 9,000 | 0.25 | 0.00 | 2010-07-05 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,445,300 | 8,000 | 0.10 | 0.00 | 2010-07-05 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2010-07-05 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 217,934 | 7,000 | 0.01 | 0.00 | 2010-07-05 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 76,552 | 6,000 | 0.00 | 0.00 | 2010-07-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,289 | 5,000 | 0.09 | 0.00 | 2010-07-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,275 | 4,000 | 0.06 | 0.00 | 2010-07-05 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,122 | 3,000 | 0.00 | 0.00 | 2010-07-05 |
| 43 | B01469 | KAISER SECURITIES LTD | 4,007 | 3,000 | 0.00 | 0.00 | 2010-07-05 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 202,000 | 3,000 | 0.01 | 0.00 | 2010-07-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,373 | 2,709 | 0.10 | 0.00 | 2010-07-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 87,553 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 160,953 | 2,000 | 0.01 | 0.00 | 2010-07-05 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,553 | 2,000 | 0.04 | 0.00 | 2010-07-05 |
| 50 | B01416 | VC BROKERAGE LTD | 114,067 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 103,054 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,655 | 1,000 | 0.06 | 0.00 | 2010-07-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,895 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 37,053 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 463,499 | 1,000 | 0.02 | 0.00 | 2010-07-05 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 52,811 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,589 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 61 | B01550 | HUAYU SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 10,021 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 63 | B01209 | MASON SECURITIES LTD | 186,568 | 1,000 | 0.01 | 0.00 | 2010-07-05 |
| 64 | B01708 | ROSA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 892,052 | 1,000 | 0.03 | 0.00 | 2010-07-05 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2010-07-05 |
| 68 | B01290 | SPS SECURITIES LTD | 19,697 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,247 | 626 | 0.00 | 0.00 | 2010-07-05 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,268 | -60 | 0.00 | -0.00 | 2010-07-05 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -338 | 0.00 | -0.00 | 2010-07-05 |
| 74 | B01340 | LEHIN SECURITIES LTD | 22,173 | -545 | 0.00 | -0.00 | 2010-07-05 |
| 75 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000 | -0.00 | 2010-07-05 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 116,084 | -1,000 | 0.00 | -0.00 | 2010-07-05 |
| 77 | B01462 | MANGO FINANCIAL LTD | 13,742 | -1,000 | 0.00 | -0.00 | 2010-07-05 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 8,014 | -1,000 | 0.00 | -0.00 | 2010-07-05 |
| 80 | B01130 | BOCI SECURITIES LTD | 2,083,182 | -1,760 | 0.08 | -0.00 | 2010-07-05 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 25,020 | -2,000 | 0.00 | -0.00 | 2010-07-05 |
| 82 | C00012 | DAH SING BANK LTD | 182,440 | -2,000 | 0.01 | -0.00 | 2010-07-05 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,130 | -3,000 | 0.04 | -0.00 | 2010-07-05 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,595 | -4,000 | 0.01 | -0.00 | 2010-07-05 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,545,027 | -5,000 | 0.10 | -0.00 | 2010-07-05 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,826 | -5,000 | 0.05 | -0.00 | 2010-07-05 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,098 | -5,000 | 0.01 | -0.00 | 2010-07-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 80,999 | -7,647 | 0.00 | -0.00 | 2010-07-05 |
| 89 | B01450 | DL BROKERAGE LTD | 88,820 | -8,000 | 0.00 | -0.00 | 2010-07-05 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 34,555 | -10,000 | 0.00 | -0.00 | 2010-07-05 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,750 | -0.00 | 2010-07-05 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,725 | -14,000 | 0.02 | -0.00 | 2010-07-05 |
| 93 | B01123 | HING WONG SECURITIES LTD | 409,093 | -16,000 | 0.02 | -0.00 | 2010-07-05 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 964,000 | -22,000 | 0.04 | -0.00 | 2010-07-05 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -41,000 | 0.00 | -0.00 | 2010-07-05 |
| 96 | C00074 | DEUTSCHE BANK AG | 5,163,170 | -67,000 | 0.20 | -0.00 | 2010-07-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,578,542 | -73,600 | 0.14 | -0.00 | 2010-07-05 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,677,855 | -168,000 | 0.07 | -0.01 | 2010-07-05 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,246,846 | -445,192 | 22.54 | -0.02 | 2010-07-05 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 328,861 | -448,139 | 0.01 | -0.02 | 2010-07-05 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,381,085 | -478,000 | 0.17 | -0.02 | 2010-07-05 |
| 102 | C00010 | CITIBANK N.A. | 174,863,938 | -1,242,353 | 6.80 | -0.05 | 2010-07-05 |
| 102 | Total changed named holdings | 1,149,809,764 | -8,291 | 44.74 | -0.00 | ||
| 268 | Unchanged named holdings | 89,932,029 | 0 | 3.50 | 0.00 | ||
| 370 | Total named holdings | 1,239,741,793 | -8,291 | 48.24 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,769,027 | 1,000 | 0.19 | 0.00 | ||
| 607 | Total securities in CCASS | 1,244,510,820 | -7,291 | 48.42 | -0.00 | ||
| Securities not in CCASS | 1,325,528,361 | 7,291 | 51.58 | 0.00 | |||
| 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 | 2010-06-30 |
| Volume | 6,733,915 |
| Turnover | 722,008,014 |
| Average price | 107.220 |
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