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 2011-01-04 to 2011-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,560,081 | 305,588 | 10.61 | 0.01 | 2011-01-05 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,607,485 | 275,700 | 0.06 | 0.01 | 2011-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,939,348 | 130,000 | 0.15 | 0.01 | 2011-01-05 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 525,436 | 71,800 | 0.02 | 0.00 | 2011-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,360,218 | 66,773 | 22.39 | 0.00 | 2011-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,698 | 63,000 | 0.02 | 0.00 | 2011-01-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 288,955 | 47,430 | 0.01 | 0.00 | 2011-01-05 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,516,050 | 43,000 | 0.06 | 0.00 | 2011-01-05 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 55,020 | 40,000 | 0.00 | 0.00 | 2011-01-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,538,552 | 23,000 | 0.10 | 0.00 | 2011-01-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,358,599 | 20,000 | 0.13 | 0.00 | 2011-01-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,441 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,305,950 | 12,320 | 0.13 | 0.00 | 2011-01-05 |
| 14 | B01610 | KGI ASIA LTD | 280,183 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,146,150 | 11,000 | 0.16 | 0.00 | 2011-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,187,164 | 11,000 | 0.12 | 0.00 | 2011-01-05 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,324 | 11,000 | 0.00 | 0.00 | 2011-01-05 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 67,614 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 19 | B01815 | T & F EQUITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,603,889 | 8,993 | 0.26 | 0.00 | 2011-01-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,209 | 7,000 | 0.05 | 0.00 | 2011-01-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,504 | 7,000 | 0.00 | 0.00 | 2011-01-05 |
| 23 | C00018 | HANG SENG BANK LTD | 666,157 | 6,703 | 0.03 | 0.00 | 2011-01-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | 5,000 | 0.02 | 0.00 | 2011-01-05 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,856,445 | 3,700 | 0.62 | 0.00 | 2011-01-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,009,782 | 3,000 | 0.12 | 0.00 | 2011-01-05 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,249 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 230,204 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 761,682 | 2,000 | 0.03 | 0.00 | 2011-01-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,015 | 2,000 | 0.04 | 0.00 | 2011-01-05 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,958,569 | 1,800 | 0.08 | 0.00 | 2011-01-05 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 7,076 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,281 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 9,050 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 40 | B01664 | ROOFER SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,890 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,098 | 1,000 | 0.01 | 0.00 | 2011-01-05 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,664 | 730 | 0.00 | 0.00 | 2011-01-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,368 | -837 | 0.00 | -0.00 | 2011-01-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,727 | -1,000 | 0.03 | -0.00 | 2011-01-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,803,041 | -1,000 | 0.11 | -0.00 | 2011-01-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 72,403 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,385 | -1,000 | 0.03 | -0.00 | 2011-01-05 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,237 | -1,000 | 0.04 | -0.00 | 2011-01-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,489 | -1,000 | 0.02 | -0.00 | 2011-01-05 |
| 51 | B01212 | HENYEP SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,061 | -1,000 | 0.08 | -0.00 | 2011-01-05 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 64,334 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,205 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,655 | -2,000 | 0.02 | -0.00 | 2011-01-05 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 33,573 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,540,933 | -2,320 | 0.06 | -0.00 | 2011-01-05 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,063,629 | -2,350 | 0.08 | -0.00 | 2011-01-05 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-01-05 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 66 | B01298 | GET NICE SECURITIES LTD | 265,144 | -4,000 | 0.01 | -0.00 | 2011-01-05 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 395,420 | -4,000 | 0.02 | -0.00 | 2011-01-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,434 | -5,000 | 0.04 | -0.00 | 2011-01-05 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 59,390 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 70 | C00074 | DEUTSCHE BANK AG | 4,750,290 | -7,800 | 0.18 | -0.00 | 2011-01-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,595 | -8,000 | 0.01 | -0.00 | 2011-01-05 |
| 72 | B01739 | CHUNG LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,189 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,500 | -11,000 | 0.00 | -0.00 | 2011-01-05 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,105 | -11,000 | 0.00 | -0.00 | 2011-01-05 |
| 76 | C00093 | BNP PARIBAS | 31,943,478 | -19,000 | 1.24 | -0.00 | 2011-01-05 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,327 | -19,000 | 0.14 | -0.00 | 2011-01-05 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,732 | -20,993 | 0.01 | -0.00 | 2011-01-05 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,938,748 | -28,000 | 0.11 | -0.00 | 2011-01-05 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,216 | -29,000 | 0.02 | -0.00 | 2011-01-05 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2011-01-05 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,306,340 | -77,810 | 0.05 | -0.00 | 2011-01-05 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,073,580 | -101,000 | 0.04 | -0.00 | 2011-01-05 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 574 | -146,000 | 0.00 | -0.01 | 2011-01-05 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,593 | -221,329 | 0.11 | -0.01 | 2011-01-05 |
| 86 | C00010 | CITIBANK N.A. | 174,883,305 | -416,665 | 6.80 | -0.02 | 2011-01-05 |
| 86 | Total changed named holdings | 1,145,190,532 | 30,433 | 44.56 | 0.00 | ||
| 272 | Unchanged named holdings | 95,904,475 | 0 | 3.73 | 0.00 | ||
| 358 | Total named holdings | 1,241,095,007 | 30,433 | 48.29 | 0.00 | ||
| 233 | Unnamed Investor Participants | 4,953,751 | -2,730 | 0.19 | -0.00 | ||
| 591 | Total securities in CCASS | 1,246,048,758 | 27,703 | 48.48 | 0.00 | ||
| Securities not in CCASS | 1,323,990,423 | -27,703 | 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 | 2011-01-03 |
| Volume | 3,160,893 |
| Turnover | 412,829,568 |
| Average price | 130.605 |
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