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 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 1,471,973 | 1,471,973 | 0.06 | 0.06 | 2011-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,597 | 850,907 | 0.15 | 0.03 | 2011-01-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,147,858 | 280,000 | 0.04 | 0.01 | 2011-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,468,998 | 236,775 | 0.17 | 0.01 | 2011-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 350,111 | 176,638 | 0.01 | 0.01 | 2011-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,864,140 | 164,000 | 0.07 | 0.01 | 2011-01-28 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 602,736 | 164,000 | 0.02 | 0.01 | 2011-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,000 | 102,000 | 0.01 | 0.00 | 2011-01-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,940,792 | 97,000 | 0.15 | 0.00 | 2011-01-28 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 765,517 | 86,000 | 0.03 | 0.00 | 2011-01-28 |
| 11 | C00010 | CITIBANK N.A. | 171,528,813 | 70,008 | 6.67 | 0.00 | 2011-01-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,910,948 | 60,246 | 0.11 | 0.00 | 2011-01-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,732 | 45,000 | 0.01 | 0.00 | 2011-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,770,748 | 35,000 | 0.11 | 0.00 | 2011-01-28 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 91,284 | 31,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,463,545 | 31,000 | 0.10 | 0.00 | 2011-01-28 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01138 | CLSA LTD | 303,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,205 | 24,000 | 0.01 | 0.00 | 2011-01-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 58,053 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,810 | 18,000 | 0.03 | 0.00 | 2011-01-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,268,358 | 15,000 | 0.24 | 0.00 | 2011-01-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,216 | 15,000 | 0.02 | 0.00 | 2011-01-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,385 | 13,000 | 0.03 | 0.00 | 2011-01-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,816 | 11,000 | 0.01 | 0.00 | 2011-01-28 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,489 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,154,967 | 10,000 | 0.12 | 0.00 | 2011-01-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,698 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 7,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,707 | 6,060 | 0.04 | 0.00 | 2011-01-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,249 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,967,179 | 5,000 | 0.12 | 0.00 | 2011-01-28 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 134,614 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,098 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 39,573 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,655 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,015 | 2,000 | 0.06 | 0.00 | 2011-01-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,246 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,317,044 | 2,000 | 0.05 | 0.00 | 2011-01-28 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 278,032 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 397,499 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,677,599 | 1,000 | 0.18 | 0.00 | 2011-01-28 |
| 47 | B01385 | FAIRWIN BROKING LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 49 | B01610 | KGI ASIA LTD | 275,183 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 7,076 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,281 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 53 | B01150 | MTF SECURITIES LTD | 64,371 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,020 | 1,000 | 0.03 | 0.00 | 2011-01-28 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 8,014 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 57 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,619 | 784 | 0.00 | 0.00 | 2011-01-28 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 808 | 29 | 0.00 | 0.00 | 2011-01-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 606 | -169 | 0.00 | -0.00 | 2011-01-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,988,199 | -1,365 | 0.08 | -0.00 | 2011-01-28 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,789,447 | -3,000 | 0.61 | -0.00 | 2011-01-28 |
| 65 | B01786 | KO KUN STOCK CO LTD | 13,310 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,504 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 67 | B01815 | T & F EQUITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,062 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 191,745 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,091,339 | -8,570 | 0.12 | -0.00 | 2011-01-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,236,563 | -11,000 | 0.13 | -0.00 | 2011-01-28 |
| 72 | C00093 | BNP PARIBAS | 33,311,554 | -220,591 | 1.30 | -0.01 | 2011-01-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,837,186 | -392,784 | 10.30 | -0.02 | 2011-01-28 |
| 74 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,471,973 | -0.06 | 2011-01-28 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,314,910 | -2,060,968 | 22.70 | -0.08 | 2011-01-28 |
| 75 | Total changed named holdings | 1,133,348,196 | 1,000 | 44.10 | 0.00 | ||
| 284 | Unchanged named holdings | 107,719,708 | 0 | 4.19 | 0.00 | ||
| 359 | Total named holdings | 1,241,067,904 | 1,000 | 48.29 | 0.00 | ||
| 232 | Unnamed Investor Participants | 4,991,751 | 2,000 | 0.19 | 0.00 | ||
| 591 | Total securities in CCASS | 1,246,059,655 | 3,000 | 48.48 | 0.00 | ||
| Securities not in CCASS | 1,323,979,526 | -3,000 | 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 | 2011-01-26 |
| Volume | 4,245,644 |
| Turnover | 570,223,226 |
| Average price | 134.308 |
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