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 2011-04-01 to 2011-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,441,929 | 1,251,402 | 22.82 | 0.05 | 2011-04-04 |
| 2 | C00093 | BNP PARIBAS | 33,217,596 | 134,000 | 1.29 | 0.01 | 2011-04-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,813,140 | 74,000 | 0.11 | 0.00 | 2011-04-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,038,836 | 73,059 | 9.96 | 0.00 | 2011-04-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,710 | 66,099 | 0.10 | 0.00 | 2011-04-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,681 | 53,000 | 0.01 | 0.00 | 2011-04-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,859 | 47,296 | 0.12 | 0.00 | 2011-04-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 45,537 | 0.00 | 0.00 | 2011-04-04 |
| 9 | B01416 | VC BROKERAGE LTD | 114,067 | 29,000 | 0.00 | 0.00 | 2011-04-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,721,177 | 23,000 | 0.30 | 0.00 | 2011-04-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,571,172 | 18,107 | 0.14 | 0.00 | 2011-04-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,862,207 | 17,000 | 0.27 | 0.00 | 2011-04-04 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 417,002 | 17,000 | 0.02 | 0.00 | 2011-04-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,003,132 | 15,000 | 0.16 | 0.00 | 2011-04-04 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,825,221 | 13,963 | 0.07 | 0.00 | 2011-04-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,385 | 11,000 | 0.04 | 0.00 | 2011-04-04 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,216 | 8,000 | 0.03 | 0.00 | 2011-04-04 |
| 19 | B01610 | KGI ASIA LTD | 308,183 | 7,000 | 0.01 | 0.00 | 2011-04-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,010 | 6,000 | 0.01 | 0.00 | 2011-04-04 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 484,032 | 4,000 | 0.02 | 0.00 | 2011-04-04 |
| 23 | B01460 | BERICH BROKERAGE LTD | 5,815 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 30,209 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 182,089 | 2,000 | 0.01 | 0.00 | 2011-04-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,237 | 2,000 | 0.05 | 0.00 | 2011-04-04 |
| 28 | B01450 | DL BROKERAGE LTD | 117,100 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 120,522 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 50,005 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,422 | 1,680 | 0.04 | 0.00 | 2011-04-04 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 75,284 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 1,375 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,281 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,816 | 1,000 | 0.01 | 0.00 | 2011-04-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 10,403 | 403 | 0.00 | 0.00 | 2011-04-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,311 | 63 | 0.00 | 0.00 | 2011-04-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,207 | -7 | 0.06 | -0.00 | 2011-04-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 75,403 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 13,107 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,342 | -1,000 | 0.03 | -0.00 | 2011-04-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,912 | -1,000 | 0.04 | -0.00 | 2011-04-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 490,499 | -1,000 | 0.02 | -0.00 | 2011-04-04 |
| 53 | B01298 | GET NICE SECURITIES LTD | 430,144 | -1,000 | 0.02 | -0.00 | 2011-04-04 |
| 54 | C00018 | HANG SENG BANK LTD | 891,149 | -1,000 | 0.03 | -0.00 | 2011-04-04 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,617 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,274 | -1,000 | 0.04 | -0.00 | 2011-04-04 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,098 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 217,814 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 62 | B01267 | WINFULL SECURITIES LTD | 140,681 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,300 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 56,680 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,595 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,165 | -3,000 | 0.06 | -0.00 | 2011-04-04 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,994 | -4,000 | 0.04 | -0.00 | 2011-04-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,186 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,369 | -5,000 | 0.03 | -0.00 | 2011-04-04 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,960 | -5,000 | 0.10 | -0.00 | 2011-04-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,488 | -6,000 | 0.01 | -0.00 | 2011-04-04 |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2011-04-04 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,421,236 | -8,000 | 0.09 | -0.00 | 2011-04-04 |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 511,000 | -9,000 | 0.02 | -0.00 | 2011-04-04 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,596,490 | -13,200 | 0.10 | -0.00 | 2011-04-04 |
| 80 | B01582 | THING ON SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,763,283 | -25,000 | 0.07 | -0.00 | 2011-04-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,686,221 | -27,000 | 0.14 | -0.00 | 2011-04-04 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,651,912 | -38,000 | 0.65 | -0.00 | 2011-04-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,744,775 | -44,000 | 0.11 | -0.00 | 2011-04-04 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 222,614 | -58,000 | 0.01 | -0.00 | 2011-04-04 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 99,405 | -71,087 | 0.00 | -0.00 | 2011-04-04 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,732 | -135,000 | 0.01 | -0.01 | 2011-04-04 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 244,433 | -150,000 | 0.01 | -0.01 | 2011-04-04 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 321,081 | -165,000 | 0.01 | -0.01 | 2011-04-04 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,815,610 | -329,000 | 0.15 | -0.01 | 2011-04-04 |
| 91 | C00010 | CITIBANK N.A. | 158,163,703 | -390,715 | 6.15 | -0.02 | 2011-04-04 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,885,538 | -398,600 | 0.19 | -0.02 | 2011-04-04 |
| 92 | Total changed named holdings | 1,127,896,841 | 0 | 43.89 | 0.00 | ||
| 283 | Unchanged named holdings | 112,316,724 | 0 | 4.37 | 0.00 | ||
| 375 | Total named holdings | 1,240,213,565 | 0 | 48.26 | 0.00 | ||
| 248 | Unnamed Investor Participants | 5,342,388 | -2,000 | 0.21 | -0.00 | ||
| 623 | Total securities in CCASS | 1,245,555,953 | -2,000 | 48.46 | -0.00 | ||
| Securities not in CCASS | 1,324,483,228 | 2,000 | 51.54 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 3,877,584 |
| Turnover | 479,013,503 |
| Average price | 123.534 |
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