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 2011-03-09 to 2011-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,733,771 | 2,672,666 | 0.11 | 0.10 | 2011-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,347,820 | 2,645,768 | 0.25 | 0.10 | 2011-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,353 | 1,157,464 | 0.13 | 0.05 | 2011-03-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,485,140 | 1,011,593 | 0.14 | 0.04 | 2011-03-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,181,650 | 434,300 | 0.12 | 0.02 | 2011-03-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,917,182 | 281,749 | 10.27 | 0.01 | 2011-03-10 |
| 7 | C00093 | BNP PARIBAS | 35,702,625 | 101,000 | 1.39 | 0.00 | 2011-03-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 341,827 | 89,744 | 0.01 | 0.00 | 2011-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,686 | 72,600 | 0.21 | 0.00 | 2011-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,216 | 58,000 | 0.03 | 0.00 | 2011-03-10 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,327,661 | 41,370 | 0.09 | 0.00 | 2011-03-10 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-03-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,732 | 21,000 | 0.00 | 0.00 | 2011-03-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,929,308 | 19,153 | 0.15 | 0.00 | 2011-03-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,618,147 | 16,000 | 0.22 | 0.00 | 2011-03-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,545 | 16,000 | 0.13 | 0.00 | 2011-03-10 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 75,284 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 33,474 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 919,385 | 8,000 | 0.04 | 0.00 | 2011-03-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,744,820 | 7,820 | 0.11 | 0.00 | 2011-03-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,166 | 6,000 | 0.06 | 0.00 | 2011-03-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,342 | 5,744 | 0.03 | 0.00 | 2011-03-10 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 |
| 25 | C00097 | ABN AMRO BANK N.V. | 1,648,783 | 3,000 | 0.06 | 0.00 | 2011-03-10 |
| 26 | C00016 | DBS BANK LTD | 2,162,256 | 2,000 | 0.08 | 0.00 | 2011-03-10 |
| 27 | B01385 | FAIRWIN BROKING LTD | 14,100 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,589,442 | 1,500 | 0.22 | 0.00 | 2011-03-10 |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,554,165 | 1,000 | 0.06 | 0.00 | 2011-03-10 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 59,680 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 5,007 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 38 | B01350 | S. W. WOO & CO LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,102 | 400 | 0.04 | 0.00 | 2011-03-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,260 | 187 | 0.00 | 0.00 | 2011-03-10 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 95,403 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,010 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,114 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,589 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 243,261 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 49 | B01150 | MTF SECURITIES LTD | 64,371 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,324 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,595 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,478 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,856 | -1,320 | 0.08 | -0.00 | 2011-03-10 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,886 | -2,000 | 0.04 | -0.00 | 2011-03-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 440,499 | -2,000 | 0.02 | -0.00 | 2011-03-10 |
| 62 | B01610 | KGI ASIA LTD | 282,183 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 9,050 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 11,014 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,110 | -3,000 | 0.06 | -0.00 | 2011-03-10 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-03-10 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-03-10 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 209,152 | -3,000 | 0.01 | -0.00 | 2011-03-10 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,098 | -3,000 | 0.01 | -0.00 | 2011-03-10 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,484,073 | -4,000 | 0.64 | -0.00 | 2011-03-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,300 | -4,000 | 0.00 | -0.00 | 2011-03-10 |
| 74 | B01717 | GOLDIN EQUITIES LTD | 0 | -5,000 | -0.00 | 2011-03-10 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,504 | -5,000 | 0.01 | -0.00 | 2011-03-10 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,249 | -6,000 | 0.01 | -0.00 | 2011-03-10 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2011-03-10 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 365,032 | -7,000 | 0.01 | -0.00 | 2011-03-10 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,867 | -7,000 | 0.12 | -0.00 | 2011-03-10 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,000 | -7,000 | 0.00 | -0.00 | 2011-03-10 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,973 | -7,000 | 0.09 | -0.00 | 2011-03-10 |
| 82 | C00018 | HANG SENG BANK LTD | 802,477 | -10,000 | 0.03 | -0.00 | 2011-03-10 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,360 | -10,000 | 0.02 | -0.00 | 2011-03-10 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,686,171 | -10,000 | 0.07 | -0.00 | 2011-03-10 |
| 85 | B01584 | CHIEF SECURITIES LTD | 175,589 | -13,000 | 0.01 | -0.00 | 2011-03-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,903 | -14,000 | 0.04 | -0.00 | 2011-03-10 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,890 | -14,000 | 0.00 | -0.00 | 2011-03-10 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,308 | -19,000 | 0.03 | -0.00 | 2011-03-10 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,681 | -33,000 | 0.01 | -0.00 | 2011-03-10 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 147,614 | -33,000 | 0.01 | -0.00 | 2011-03-10 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,601,330 | -44,000 | 0.06 | -0.00 | 2011-03-10 |
| 92 | B01130 | BOCI SECURITIES LTD | 3,810,619 | -54,000 | 0.15 | -0.00 | 2011-03-10 |
| 93 | B01893 | WINCO SECURITIES CO LTD | 654,107 | -70,000 | 0.03 | -0.00 | 2011-03-10 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,124 | -98,000 | 0.29 | -0.00 | 2011-03-10 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,534,339 | -131,261 | 0.22 | -0.01 | 2011-03-10 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,057,556 | -154,000 | 0.27 | -0.01 | 2011-03-10 |
| 97 | C00010 | CITIBANK N.A. | 156,414,318 | -353,095 | 6.09 | -0.01 | 2011-03-10 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 445,002 | -854,000 | 0.02 | -0.03 | 2011-03-10 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,494,822 | -6,753,382 | 22.00 | -0.26 | 2011-03-10 |
| 99 | Total changed named holdings | 1,143,028,830 | -3,000 | 44.48 | -0.00 | ||
| 269 | Unchanged named holdings | 97,499,390 | 0 | 3.79 | 0.00 | ||
| 368 | Total named holdings | 1,240,528,220 | -3,000 | 48.27 | 0.00 | ||
| 241 | Unnamed Investor Participants | 5,211,388 | 0 | 0.20 | 0.00 | ||
| 609 | Total securities in CCASS | 1,245,739,608 | -3,000 | 48.47 | -0.00 | ||
| Securities not in CCASS | 1,324,299,573 | 3,000 | 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 | 2011-03-08 |
| Volume | 4,867,493 |
| Turnover | 615,193,785 |
| Average price | 126.388 |
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