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 2010-12-31 to 2011-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 175,799,986 | 213,184 | 6.84 | 0.01 | 2011-01-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,805,822 | 207,302 | 0.15 | 0.01 | 2011-01-03 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 288,614 | 100,000 | 0.01 | 0.00 | 2011-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,220,493 | 71,156 | 10.59 | 0.00 | 2011-01-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,150 | 55,000 | 0.03 | 0.00 | 2011-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,178,190 | 54,416 | 0.16 | 0.00 | 2011-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,210 | 35,126 | 0.11 | 0.00 | 2011-01-03 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,956,769 | 23,510 | 0.08 | 0.00 | 2011-01-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,745,490 | 23,179 | 0.18 | 0.00 | 2011-01-03 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,474,050 | 23,000 | 0.06 | 0.00 | 2011-01-03 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 309,117 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 17,000 | 0.00 | 0.00 | 2011-01-03 |
| 13 | B01815 | T & F EQUITIES LTD | 120,000 | 17,000 | 0.00 | 0.00 | 2011-01-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,346,599 | 16,000 | 0.13 | 0.00 | 2011-01-03 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,636 | 16,000 | 0.01 | 0.00 | 2011-01-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,624,767 | 10,000 | 0.10 | 0.00 | 2011-01-03 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 21,474 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,698 | 9,000 | 0.01 | 0.00 | 2011-01-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,964,521 | 7,409 | 0.12 | 0.00 | 2011-01-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 76,403 | 7,000 | 0.00 | 0.00 | 2011-01-03 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 267,525 | 7,000 | 0.01 | 0.00 | 2011-01-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,359 | 4,000 | 0.12 | 0.00 | 2011-01-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,189 | 3,000 | 0.02 | 0.00 | 2011-01-03 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,192,164 | 2,000 | 0.12 | 0.00 | 2011-01-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,025 | 1,854 | 0.04 | 0.00 | 2011-01-03 |
| 27 | C00064 | BNP PARIBAS | 1,076,446 | 1,530 | 0.04 | 0.00 | 2011-01-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,160 | 0.00 | 0.00 | 2011-01-03 |
| 29 | C00093 | BNP PARIBAS | 32,002,478 | 1,000 | 1.25 | 0.00 | 2011-01-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,000 | 1,000 | 0.02 | 0.00 | 2011-01-03 |
| 31 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,870 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,237 | 1,000 | 0.04 | 0.00 | 2011-01-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,735 | 1,000 | 0.06 | 0.00 | 2011-01-03 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,168,230 | 1,000 | 0.12 | 0.00 | 2011-01-03 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,315 | 36 | 0.00 | 0.00 | 2011-01-03 |
| 40 | B01460 | BERICH BROKERAGE LTD | 2,815 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 227,204 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 396,499 | -1,000 | 0.02 | -0.00 | 2011-01-03 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 45 | B01610 | KGI ASIA LTD | 272,183 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,504 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,460 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,098 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,604,896 | -2,000 | 0.26 | -0.00 | 2011-01-03 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,450 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,300 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,101,061 | -2,000 | 0.08 | -0.00 | 2011-01-03 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,062,979 | -2,810 | 0.08 | -0.00 | 2011-01-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,205 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,324 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,725 | -6,000 | 0.01 | -0.00 | 2011-01-03 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,209 | -9,000 | 0.05 | -0.00 | 2011-01-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,588,348 | -9,000 | 0.14 | -0.00 | 2011-01-03 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,216 | -10,000 | 0.02 | -0.00 | 2011-01-03 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 761,785 | -49,110 | 0.03 | -0.00 | 2011-01-03 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 22,105 | -65,746 | 0.00 | -0.00 | 2011-01-03 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 393,420 | -83,000 | 0.02 | -0.00 | 2011-01-03 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 136,000 | -87,000 | 0.01 | -0.00 | 2011-01-03 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,403,580 | -192,000 | 0.05 | -0.01 | 2011-01-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,246,382 | -422,196 | 22.42 | -0.02 | 2011-01-03 |
| 67 | Total changed named holdings | 1,122,468,310 | -2,000 | 43.68 | -0.00 | ||
| 292 | Unchanged named holdings | 118,595,264 | 0 | 4.61 | 0.00 | ||
| 359 | Total named holdings | 1,241,063,574 | -2,000 | 48.29 | 0.00 | ||
| 233 | Unnamed Investor Participants | 4,956,481 | 1,000 | 0.19 | 0.00 | ||
| 592 | Total securities in CCASS | 1,246,020,055 | -1,000 | 48.48 | -0.00 | ||
| Securities not in CCASS | 1,324,019,126 | 1,000 | 51.52 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,688,356 |
| Turnover | 217,514,864 |
| Average price | 128.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy