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 2011-01-05 to 2011-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,678,150 | 532,000 | 0.18 | 0.02 | 2011-01-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,599 | 443,000 | 0.15 | 0.02 | 2011-01-06 |
| 3 | C00093 | BNP PARIBAS | 32,331,478 | 388,000 | 1.26 | 0.02 | 2011-01-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,500 | 163,926 | 0.01 | 0.01 | 2011-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,054,448 | 115,100 | 0.16 | 0.00 | 2011-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,459,739 | 99,521 | 22.39 | 0.00 | 2011-01-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,396,950 | 91,000 | 0.13 | 0.00 | 2011-01-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,151,209 | 87,580 | 0.08 | 0.00 | 2011-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,025,846 | 87,098 | 0.12 | 0.00 | 2011-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,217 | 53,112 | 0.00 | 0.00 | 2011-01-06 |
| 11 | B01209 | MASON SECURITIES LTD | 237,128 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,777,360 | 27,070 | 0.19 | 0.00 | 2011-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,818,855 | 15,814 | 0.11 | 0.00 | 2011-01-06 |
| 14 | B01550 | HUAYU SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 86,403 | 14,000 | 0.00 | 0.00 | 2011-01-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2011-01-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,544,552 | 6,000 | 0.10 | 0.00 | 2011-01-06 |
| 20 | B01815 | T & F EQUITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,532 | 5,072 | 0.00 | 0.00 | 2011-01-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,237 | 5,000 | 0.04 | 0.00 | 2011-01-06 |
| 23 | C00018 | HANG SENG BANK LTD | 671,157 | 5,000 | 0.03 | 0.00 | 2011-01-06 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 71,614 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 26 | B01606 | EWARTON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,324 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,249 | 1,000 | 0.01 | 0.00 | 2011-01-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,186 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 864 | -800 | 0.00 | -0.00 | 2011-01-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 12,007 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 32 | B01776 | AIF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 33 | B01460 | BERICH BROKERAGE LTD | 1,815 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,655 | -1,000 | 0.02 | -0.00 | 2011-01-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,114 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,385 | -1,000 | 0.03 | -0.00 | 2011-01-06 |
| 37 | B01138 | CLSA LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,673 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 40 | B01450 | DL BROKERAGE LTD | 113,100 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 41 | B01528 | EAA SECURITIES LTD | 4,021 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 111,077 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 264,144 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 6,076 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,281 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 49 | B01531 | LAU & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,200 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 52 | B01567 | PRIME SECURITIES LTD | 6,101 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 8,050 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-06 | |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,441 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,446 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 14,014 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2011-01-06 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 16,420 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 208 | -1,160 | 0.00 | -0.00 | 2011-01-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,205 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 394,499 | -2,000 | 0.02 | -0.00 | 2011-01-06 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 23,209 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 45,552 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 70 | B01416 | VC BROKERAGE LTD | 58,067 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 17,400 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 277,032 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,216 | -3,000 | 0.02 | -0.00 | 2011-01-06 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 61,284 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,504 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,816 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,537,933 | -3,000 | 0.06 | -0.00 | 2011-01-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,098 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,950 | -3,500 | 0.00 | -0.00 | 2011-01-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,727 | -4,000 | 0.03 | -0.00 | 2011-01-06 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 10,017 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,868 | -5,814 | 0.03 | -0.00 | 2011-01-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,061 | -6,000 | 0.08 | -0.00 | 2011-01-06 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,015 | -6,000 | 0.04 | -0.00 | 2011-01-06 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,189 | -7,000 | 0.02 | -0.00 | 2011-01-06 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,735 | -8,000 | 0.06 | -0.00 | 2011-01-06 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,434 | -9,000 | 0.04 | -0.00 | 2011-01-06 |
| 91 | B01500 | D.J. SECURITIES LTD | 435,600 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 92 | B01584 | CHIEF SECURITIES LTD | 214,204 | -16,000 | 0.01 | -0.00 | 2011-01-06 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,010 | -17,000 | 0.01 | -0.00 | 2011-01-06 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,992,782 | -17,000 | 0.12 | -0.00 | 2011-01-06 |
| 95 | B01610 | KGI ASIA LTD | 263,183 | -17,000 | 0.01 | -0.00 | 2011-01-06 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,839,254 | -17,191 | 0.62 | -0.00 | 2011-01-06 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 35,020 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 100 | C00016 | DBS BANK LTD | 2,057,543 | -21,000 | 0.08 | -0.00 | 2011-01-06 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,209 | -22,000 | 0.05 | -0.00 | 2011-01-06 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,936,019 | -22,550 | 0.08 | -0.00 | 2011-01-06 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 114,152 | -26,000 | 0.00 | -0.00 | 2011-01-06 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 262,955 | -26,000 | 0.01 | -0.00 | 2011-01-06 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 368,420 | -27,000 | 0.01 | -0.00 | 2011-01-06 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,698 | -28,000 | 0.02 | -0.00 | 2011-01-06 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,523,408 | -36,673 | 10.60 | -0.00 | 2011-01-06 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 7,000 | -39,000 | 0.00 | -0.00 | 2011-01-06 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,732 | -45,000 | 0.01 | -0.00 | 2011-01-06 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,559,525 | -47,960 | 0.06 | -0.00 | 2011-01-06 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 3,134,092 | -53,072 | 0.12 | -0.00 | 2011-01-06 |
| 112 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2011-01-06 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,541,974 | -61,915 | 0.25 | -0.00 | 2011-01-06 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,446,044 | -70,006 | 0.06 | -0.00 | 2011-01-06 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,186 | -72,407 | 0.11 | -0.00 | 2011-01-06 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | -90,000 | 0.02 | -0.00 | 2011-01-06 |
| 117 | B01414 | EVERHOT SECURITIES LTD | 46,000 | -90,000 | 0.00 | -0.00 | 2011-01-06 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 365,336 | -160,100 | 0.01 | -0.01 | 2011-01-06 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 898,580 | -175,000 | 0.03 | -0.01 | 2011-01-06 |
| 120 | C00010 | CITIBANK N.A. | 174,697,953 | -185,352 | 6.80 | -0.01 | 2011-01-06 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,236,327 | -274,000 | 0.13 | -0.01 | 2011-01-06 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,547 | -373,793 | 0.04 | -0.01 | 2011-01-06 |
| 122 | Total changed named holdings | 1,151,400,389 | -58,000 | 44.80 | -0.00 | ||
| 233 | Unchanged named holdings | 89,636,618 | 0 | 3.49 | 0.00 | ||
| 355 | Total named holdings | 1,241,037,007 | -58,000 | 48.29 | 0.00 | ||
| 232 | Unnamed Investor Participants | 4,948,751 | -5,000 | 0.19 | -0.00 | ||
| 587 | Total securities in CCASS | 1,245,985,758 | -63,000 | 48.48 | -0.00 | ||
| Securities not in CCASS | 1,324,053,423 | 63,000 | 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 | 2011-01-04 |
| Volume | 4,834,964 |
| Turnover | 643,128,231 |
| Average price | 133.016 |
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