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 2011-01-03 to 2011-01-04
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,331,785 | 570,000 | 0.05 | 0.02 | 2011-01-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,384,150 | 553,000 | 0.05 | 0.02 | 2011-01-04 |
| 3 | B01123 | HING WONG SECURITIES LTD | 723,093 | 380,000 | 0.03 | 0.01 | 2011-01-04 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 453,636 | 304,000 | 0.02 | 0.01 | 2011-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,809,348 | 221,000 | 0.15 | 0.01 | 2011-01-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,293,630 | 125,400 | 0.13 | 0.00 | 2011-01-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,574 | 117,574 | 0.01 | 0.00 | 2011-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,922 | 87,712 | 0.12 | 0.00 | 2011-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,725 | 46,000 | 0.01 | 0.00 | 2011-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,254,493 | 34,000 | 10.59 | 0.00 | 2011-01-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,209 | 26,000 | 0.05 | 0.00 | 2011-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,216 | 22,000 | 0.02 | 0.00 | 2011-01-04 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 329,117 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 14 | B01815 | T & F EQUITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,061 | 14,000 | 0.08 | 0.00 | 2011-01-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,758,090 | 12,600 | 0.19 | 0.00 | 2011-01-04 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 29,474 | 8,000 | 0.00 | 0.00 | 2011-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,205 | 7,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,010 | 7,000 | 0.01 | 0.00 | 2011-01-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,735 | 6,000 | 0.06 | 0.00 | 2011-01-04 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 399,420 | 6,000 | 0.02 | 0.00 | 2011-01-04 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 15,017 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 64,390 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,300 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 280,032 | 3,000 | 0.01 | 0.00 | 2011-01-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,065,979 | 3,000 | 0.08 | 0.00 | 2011-01-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,966,748 | 2,227 | 0.12 | 0.00 | 2011-01-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,655 | 2,000 | 0.02 | 0.00 | 2011-01-04 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 35,573 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 228,204 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,434 | 1,000 | 0.04 | 0.00 | 2011-01-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,237 | 1,000 | 0.04 | 0.00 | 2011-01-04 |
| 36 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,504 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,595 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,015 | 990 | 0.04 | 0.00 | 2011-01-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,205 | -110 | 0.00 | -0.00 | 2011-01-04 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 934 | -423 | 0.00 | -0.00 | 2011-01-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,804,041 | -1,000 | 0.11 | -0.00 | 2011-01-04 |
| 46 | B01500 | D.J. SECURITIES LTD | 445,600 | -1,000 | 0.02 | -0.00 | 2011-01-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,489 | -1,000 | 0.02 | -0.00 | 2011-01-04 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-04 | |
| 49 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 50 | B01209 | MASON SECURITIES LTD | 207,128 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,473,050 | -1,000 | 0.06 | -0.00 | 2011-01-04 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 47,552 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 15,014 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,782 | -1,577 | 0.12 | -0.00 | 2011-01-04 |
| 58 | B01282 | CHELSEA SECURITIES LTD | 46,108 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 73,403 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 60 | B01610 | KGI ASIA LTD | 268,183 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,338,599 | -8,000 | 0.13 | -0.00 | 2011-01-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,682 | -8,000 | 0.03 | -0.00 | 2011-01-04 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 14,105 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,852,745 | -8,690 | 0.62 | -0.00 | 2011-01-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,698 | -9,000 | 0.01 | -0.00 | 2011-01-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,594,896 | -10,000 | 0.26 | -0.00 | 2011-01-04 |
| 68 | B01739 | CHUNG LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,816 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,189 | -13,000 | 0.02 | -0.00 | 2011-01-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,176,164 | -16,000 | 0.12 | -0.00 | 2011-01-04 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 140,152 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 241,525 | -26,000 | 0.01 | -0.00 | 2011-01-04 |
| 75 | C00093 | BNP PARIBAS | 31,962,478 | -40,000 | 1.24 | -0.00 | 2011-01-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,135,150 | -43,040 | 0.16 | -0.00 | 2011-01-04 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2011-01-04 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,515,552 | -109,215 | 0.10 | -0.00 | 2011-01-04 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,174,580 | -229,000 | 0.05 | -0.01 | 2011-01-04 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,614 | -231,000 | 0.00 | -0.01 | 2011-01-04 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,529,327 | -276,495 | 0.14 | -0.01 | 2011-01-04 |
| 82 | C00010 | CITIBANK N.A. | 175,299,970 | -500,016 | 6.82 | -0.02 | 2011-01-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,293,445 | -952,937 | 22.38 | -0.04 | 2011-01-04 |
| 83 | Total changed named holdings | 1,142,347,252 | 1,000 | 44.45 | 0.00 | ||
| 275 | Unchanged named holdings | 98,717,322 | 0 | 3.84 | 0.00 | ||
| 358 | Total named holdings | 1,241,064,574 | 1,000 | 48.29 | 0.00 | ||
| 233 | Unnamed Investor Participants | 4,956,481 | 0 | 0.19 | 0.00 | ||
| 591 | Total securities in CCASS | 1,246,021,055 | 1,000 | 48.48 | 0.00 | ||
| Securities not in CCASS | 1,324,018,126 | -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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 3,777,287 |
| Turnover | 489,378,183 |
| Average price | 129.558 |
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