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 2011-03-03 to 2011-03-04
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 | 5,294,110 | 563,838 | 0.21 | 0.02 | 2011-03-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,504,556 | 471,000 | 0.37 | 0.02 | 2011-03-04 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,396,512 | 364,954 | 0.05 | 0.01 | 2011-03-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,520,330 | 253,000 | 0.06 | 0.01 | 2011-03-04 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 257,107 | 250,000 | 0.01 | 0.01 | 2011-03-04 |
| 6 | C00093 | BNP PARIBAS | 34,238,625 | 209,000 | 1.33 | 0.01 | 2011-03-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,197,002 | 129,688 | 10.24 | 0.01 | 2011-03-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,151,032 | 83,000 | 0.32 | 0.00 | 2011-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,205 | 79,000 | 0.01 | 0.00 | 2011-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,478,147 | 74,819 | 0.21 | 0.00 | 2011-03-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,167,676 | 63,046 | 0.08 | 0.00 | 2011-03-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,609,942 | 45,000 | 0.22 | 0.00 | 2011-03-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,185,343 | 28,000 | 0.12 | 0.00 | 2011-03-04 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 205,000 | 28,000 | 0.01 | 0.00 | 2011-03-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,216 | 20,000 | 0.02 | 0.00 | 2011-03-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,680,420 | 18,000 | 0.10 | 0.00 | 2011-03-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,082 | 17,000 | 0.03 | 0.00 | 2011-03-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,389,690 | 16,000 | 0.13 | 0.00 | 2011-03-04 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,421,103 | 15,500 | 0.64 | 0.00 | 2011-03-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,217,545 | 15,000 | 0.13 | 0.00 | 2011-03-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,886 | 14,000 | 0.04 | 0.00 | 2011-03-04 |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,645,783 | 13,000 | 0.06 | 0.00 | 2011-03-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,385 | 12,000 | 0.03 | 0.00 | 2011-03-04 |
| 24 | C00016 | DBS BANK LTD | 2,146,256 | 12,000 | 0.08 | 0.00 | 2011-03-04 |
| 25 | C00018 | HANG SENG BANK LTD | 819,477 | 12,000 | 0.03 | 0.00 | 2011-03-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 375,032 | 11,000 | 0.01 | 0.00 | 2011-03-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,202 | 11,000 | 0.06 | 0.00 | 2011-03-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,504 | 11,000 | 0.01 | 0.00 | 2011-03-04 |
| 29 | B01292 | ALPHA SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 115,497 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 23,972 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,780 | 8,859 | 0.12 | 0.00 | 2011-03-04 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 210,614 | 8,000 | 0.01 | 0.00 | 2011-03-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,165 | 8,000 | 0.06 | 0.00 | 2011-03-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,300 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,837,205 | 6,000 | 0.15 | 0.00 | 2011-03-04 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,383,960 | 6,000 | 0.09 | 0.00 | 2011-03-04 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 31,100 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 42 | C00026 | CHONG HING BANK LTD | 1,632,040 | 5,000 | 0.06 | 0.00 | 2011-03-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,816 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,010 | 4,000 | 0.01 | 0.00 | 2011-03-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,308 | 4,000 | 0.03 | 0.00 | 2011-03-04 |
| 46 | B01610 | KGI ASIA LTD | 295,183 | 4,000 | 0.01 | 0.00 | 2011-03-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,903 | 3,000 | 0.04 | 0.00 | 2011-03-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,110 | 3,000 | 0.06 | 0.00 | 2011-03-04 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,678,861 | 3,000 | 0.07 | 0.00 | 2011-03-04 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,285,291 | 2,000 | 0.09 | 0.00 | 2011-03-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,598 | 2,000 | 0.03 | 0.00 | 2011-03-04 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 53 | B01209 | MASON SECURITIES LTD | 324,128 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 21,474 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 115,522 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 57 | B01290 | SPS SECURITIES LTD | 15,697 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 12,014 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 33,100 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 15,007 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 94,403 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,114 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,186 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 435,499 | 1,000 | 0.02 | 0.00 | 2011-03-04 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,489 | 1,000 | 0.02 | 0.00 | 2011-03-04 |
| 68 | B01729 | GRIT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 70 | B01340 | LEHIN SECURITIES LTD | 25,707 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 30,910 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,200 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,595 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 56,552 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 4,007 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,441 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 78 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 80 | B01416 | VC BROKERAGE LTD | 73,067 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,478 | 858 | 0.00 | 0.00 | 2011-03-04 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | -410 | 0.00 | -0.00 | 2011-03-04 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,757,000 | -1,000 | 0.11 | -0.00 | 2011-03-04 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,072 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 65,680 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-03-04 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,039,242 | -2,260 | 0.04 | -0.00 | 2011-03-04 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-04 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 397,989 | -6,000 | 0.02 | -0.00 | 2011-03-04 |
| 93 | B01584 | CHIEF SECURITIES LTD | 183,589 | -7,000 | 0.01 | -0.00 | 2011-03-04 |
| 94 | B01138 | CLSA LTD | 4,148,000 | -20,000 | 0.16 | -0.00 | 2011-03-04 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-03-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,698 | -25,000 | 0.02 | -0.00 | 2011-03-04 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,732 | -28,000 | 0.00 | -0.00 | 2011-03-04 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,098 | -30,000 | 0.01 | -0.00 | 2011-03-04 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -37,000 | 0.00 | -0.00 | 2011-03-04 |
| 101 | C00010 | CITIBANK N.A. | 156,509,470 | -42,294 | 6.09 | -0.00 | 2011-03-04 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 3,105 | -46,048 | 0.00 | -0.00 | 2011-03-04 |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 8,379 | -54,000 | 0.00 | -0.00 | 2011-03-04 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,813,583 | -56,402 | 0.11 | -0.00 | 2011-03-04 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,732,547 | -387,335 | 0.11 | -0.02 | 2011-03-04 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,074,889 | -424,500 | 0.08 | -0.02 | 2011-03-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,803,152 | -1,782,313 | 22.40 | -0.07 | 2011-03-04 |
| 107 | Total changed named holdings | 1,150,357,483 | 0 | 44.76 | 0.00 | ||
| 264 | Unchanged named holdings | 90,220,346 | 0 | 3.51 | 0.00 | ||
| 371 | Total named holdings | 1,240,577,829 | 0 | 48.27 | 0.00 | ||
| 239 | Unnamed Investor Participants | 5,201,815 | -38,000 | 0.20 | -0.00 | ||
| 610 | Total securities in CCASS | 1,245,779,644 | -38,000 | 48.47 | -0.00 | ||
| Securities not in CCASS | 1,324,259,537 | 38,000 | 51.53 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 5,634,778 |
| Turnover | 706,539,623 |
| Average price | 125.389 |
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