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 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,733,725 | 583,179 | 22.75 | 0.02 | 2011-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,459 | 566,732 | 0.16 | 0.02 | 2011-01-18 |
| 3 | C00010 | CITIBANK N.A. | 172,679,581 | 284,989 | 6.72 | 0.01 | 2011-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,910 | 154,890 | 0.13 | 0.01 | 2011-01-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,125,599 | 110,000 | 0.16 | 0.00 | 2011-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,407,592 | 65,000 | 0.25 | 0.00 | 2011-01-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 816,877 | 42,297 | 0.03 | 0.00 | 2011-01-18 |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-01-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,733,792 | 23,000 | 0.15 | 0.00 | 2011-01-18 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,100,545 | 21,000 | 0.08 | 0.00 | 2011-01-18 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 154,433 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 12 | B01610 | KGI ASIA LTD | 295,183 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,303,209 | 17,000 | 0.05 | 0.00 | 2011-01-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2011-01-18 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,226 | 10,000 | 0.08 | 0.00 | 2011-01-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,431,015 | 9,280 | 0.06 | 0.00 | 2011-01-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 31,105 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 14,017 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 126,152 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,722,114 | 4,000 | 0.11 | 0.00 | 2011-01-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,114 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,615,278 | 4,000 | 0.22 | 0.00 | 2011-01-18 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 210,555 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,098 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 10,180 | 3,166 | 0.00 | 0.00 | 2011-01-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,698 | 3,000 | 0.01 | 0.00 | 2011-01-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,300 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,810 | 2,000 | 0.03 | 0.00 | 2011-01-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,385 | 2,000 | 0.03 | 0.00 | 2011-01-18 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 103,522 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 182,421 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 274,032 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,971,179 | 1,000 | 0.12 | 0.00 | 2011-01-18 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,237 | 1,000 | 0.04 | 0.00 | 2011-01-18 |
| 40 | B01385 | FAIRWIN BROKING LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,216 | 1,000 | 0.02 | 0.00 | 2011-01-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,052,214 | 1,000 | 0.12 | 0.00 | 2011-01-18 |
| 44 | B01550 | HUAYU SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 45 | B01326 | KING SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,504 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,324 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 49 | B01567 | PRIME SECURITIES LTD | 7,101 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 12,014 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 709 | 459 | 0.00 | 0.00 | 2011-01-18 |
| 52 | B01340 | LEHIN SECURITIES LTD | 16,366 | -200 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,212,431 | -1,000 | 0.20 | -0.00 | 2011-01-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,002,884 | -1,000 | 0.08 | -0.00 | 2011-01-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,434,552 | -4,000 | 0.09 | -0.00 | 2011-01-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,481 | -4,900 | 0.04 | -0.00 | 2011-01-18 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 622,786 | -6,000 | 0.02 | -0.00 | 2011-01-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,034 | -6,000 | 0.03 | -0.00 | 2011-01-18 |
| 61 | C00018 | HANG SENG BANK LTD | 678,157 | -7,000 | 0.03 | -0.00 | 2011-01-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,010 | -8,000 | 0.01 | -0.00 | 2011-01-18 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,819,962 | -10,890 | 0.62 | -0.00 | 2011-01-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,246 | -22,000 | 0.02 | -0.00 | 2011-01-18 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,732 | -27,000 | 0.00 | -0.00 | 2011-01-18 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 297,336 | -31,000 | 0.01 | -0.00 | 2011-01-18 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,050,072 | -32,905 | 0.12 | -0.00 | 2011-01-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,827,288 | -34,876 | 0.11 | -0.00 | 2011-01-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,205 | -42,000 | 0.00 | -0.00 | 2011-01-18 |
| 70 | C00093 | BNP PARIBAS | 32,264,878 | -45,000 | 1.26 | -0.00 | 2011-01-18 |
| 71 | B01150 | MTF SECURITIES LTD | 63,371 | -48,000 | 0.00 | -0.00 | 2011-01-18 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -90,000 | 0.00 | -0.00 | 2011-01-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,138,215 | -192,004 | 0.16 | -0.01 | 2011-01-18 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100,140 | -275,407 | 0.04 | -0.01 | 2011-01-18 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,604,840 | -1,183,644 | 10.33 | -0.05 | 2011-01-18 |
| 75 | Total changed named holdings | 1,146,121,511 | 1,166 | 44.60 | 0.00 | ||
| 279 | Unchanged named holdings | 94,974,659 | 0 | 3.70 | 0.00 | ||
| 354 | Total named holdings | 1,241,096,170 | 1,166 | 48.29 | 0.00 | ||
| 229 | Unnamed Investor Participants | 4,922,751 | 1,000 | 0.19 | 0.00 | ||
| 583 | Total securities in CCASS | 1,246,018,921 | 2,166 | 48.48 | 0.00 | ||
| Securities not in CCASS | 1,324,020,260 | -2,166 | 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 | 2011-01-14 |
| Volume | 2,834,344 |
| Turnover | 386,328,922 |
| Average price | 136.303 |
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