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 2011-03-22 to 2011-03-23
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 | C00010 | CITIBANK N.A. | 156,705,059 | 1,211,153 | 6.10 | 0.05 | 2011-03-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 457,813 | 207,317 | 0.02 | 0.01 | 2011-03-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2011-03-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,819,610 | 148,000 | 0.19 | 0.01 | 2011-03-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,385 | 116,000 | 0.04 | 0.00 | 2011-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,839,637 | 96,000 | 0.27 | 0.00 | 2011-03-23 |
| 7 | B01298 | GET NICE SECURITIES LTD | 418,144 | 50,000 | 0.02 | 0.00 | 2011-03-23 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,835,283 | 47,948 | 0.07 | 0.00 | 2011-03-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,369,590 | 40,320 | 0.17 | 0.00 | 2011-03-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,710 | 33,000 | 0.06 | 0.00 | 2011-03-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,279,634 | 27,688 | 0.09 | 0.00 | 2011-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,806,290 | 21,000 | 0.30 | 0.00 | 2011-03-23 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 425,002 | 9,000 | 0.02 | 0.00 | 2011-03-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,947,545 | 8,000 | 0.15 | 0.00 | 2011-03-23 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,274 | 7,000 | 0.04 | 0.00 | 2011-03-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 57,600 | 7,000 | 0.00 | 0.00 | 2011-03-23 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,412,145 | 6,000 | 0.09 | 0.00 | 2011-03-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,912 | 6,000 | 0.04 | 0.00 | 2011-03-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,227,390 | 6,000 | 0.13 | 0.00 | 2011-03-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,537,973 | 4,000 | 0.10 | 0.00 | 2011-03-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,237 | 2,000 | 0.06 | 0.00 | 2011-03-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,369 | 2,000 | 0.03 | 0.00 | 2011-03-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,617 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,488 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 26 | B01416 | VC BROKERAGE LTD | 77,067 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,011 | 1,748 | 0.11 | 0.00 | 2011-03-23 |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,114 | 1,000 | 0.01 | 0.00 | 2011-03-23 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 14,017 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,186 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 480,499 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,589 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 40,072 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,098 | 1,000 | 0.01 | 0.00 | 2011-03-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,858 | 522 | 0.00 | 0.00 | 2011-03-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,618 | 446 | 0.00 | 0.00 | 2011-03-23 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,342 | -1,000 | 0.03 | -0.00 | 2011-03-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 450,032 | -1,000 | 0.02 | -0.00 | 2011-03-23 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,300 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 120,522 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 4,007 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,681 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,673 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,165 | -2,000 | 0.06 | -0.00 | 2011-03-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,216 | -2,000 | 0.03 | -0.00 | 2011-03-23 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,585,840 | -2,000 | 0.65 | -0.00 | 2011-03-23 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 38,474 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,446 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 56 | B01427 | TSE'S SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 59 | B01610 | KGI ASIA LTD | 295,183 | -3,000 | 0.01 | -0.00 | 2011-03-23 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,071,382 | -4,400 | 0.04 | -0.00 | 2011-03-23 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,829,820 | -5,000 | 0.11 | -0.00 | 2011-03-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,961,250 | -5,000 | 0.12 | -0.00 | 2011-03-23 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 15,014 | -5,000 | 0.00 | -0.00 | 2011-03-23 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,732 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 230,614 | -9,000 | 0.01 | -0.00 | 2011-03-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,360 | -10,000 | 0.02 | -0.00 | 2011-03-23 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2011-03-23 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,994 | -18,000 | 0.04 | -0.00 | 2011-03-23 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 159,000 | -22,000 | 0.01 | -0.00 | 2011-03-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 176,089 | -24,000 | 0.01 | -0.00 | 2011-03-23 |
| 73 | B01130 | BOCI SECURITIES LTD | 3,746,108 | -50,000 | 0.15 | -0.00 | 2011-03-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,511,760 | -50,688 | 0.14 | -0.00 | 2011-03-23 |
| 75 | C00016 | DBS BANK LTD | 2,239,304 | -56,952 | 0.09 | -0.00 | 2011-03-23 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,783,538 | -69,000 | 0.07 | -0.00 | 2011-03-23 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,599 | -72,769 | 0.10 | -0.00 | 2011-03-23 |
| 78 | B01783 | FREDDY CO LTD | 25,200 | -78,000 | 0.00 | -0.00 | 2011-03-23 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,001,140 | -82,000 | 0.08 | -0.00 | 2011-03-23 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,633,675 | -119,701 | 22.75 | -0.00 | 2011-03-23 |
| 81 | B01138 | CLSA LTD | 4,113,000 | -180,000 | 0.16 | -0.01 | 2011-03-23 |
| 82 | C00093 | BNP PARIBAS | 33,642,196 | -182,000 | 1.31 | -0.01 | 2011-03-23 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,433,079 | -1,169,944 | 10.06 | -0.05 | 2011-03-23 |
| 83 | Total changed named holdings | 1,136,378,071 | -50,312 | 44.22 | -0.00 | ||
| 294 | Unchanged named holdings | 103,877,687 | 0 | 4.04 | 0.00 | ||
| 377 | Total named holdings | 1,240,255,758 | -50,312 | 48.26 | 0.00 | ||
| 245 | Unnamed Investor Participants | 5,331,388 | 83,000 | 0.21 | 0.00 | ||
| 622 | Total securities in CCASS | 1,245,587,146 | 32,688 | 48.47 | 0.00 | ||
| Securities not in CCASS | 1,324,452,035 | -32,688 | 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 | 2011-03-21 |
| Volume | 3,385,288 |
| Turnover | 406,275,142 |
| Average price | 120.012 |
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