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 2011-05-04 to 2011-05-05
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 | 268,395 | 268,290 | 0.01 | 0.01 | 2011-05-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,801,140 | 245,000 | 0.15 | 0.01 | 2011-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,838 | 230,098 | 0.09 | 0.01 | 2011-05-05 |
| 4 | B01138 | CLSA LTD | 6,729,000 | 180,000 | 0.26 | 0.01 | 2011-05-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,268,631 | 142,714 | 0.67 | 0.01 | 2011-05-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,321,849 | 110,000 | 0.13 | 0.00 | 2011-05-05 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 444,433 | 100,000 | 0.02 | 0.00 | 2011-05-05 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,745 | 75,000 | 0.01 | 0.00 | 2011-05-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,126,032 | 51,000 | 0.20 | 0.00 | 2011-05-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,993 | 42,300 | 0.15 | 0.00 | 2011-05-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,879,820 | 33,000 | 0.11 | 0.00 | 2011-05-05 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,441,014 | 24,419 | 0.09 | 0.00 | 2011-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,191,751 | 16,991 | 0.36 | 0.00 | 2011-05-05 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 107,000 | 11,000 | 0.00 | 0.00 | 2011-05-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,237 | 10,000 | 0.06 | 0.00 | 2011-05-05 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,314,228 | 9,630 | 0.28 | 0.00 | 2011-05-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,441 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,721 | 4,634 | 0.12 | 0.00 | 2011-05-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,696,992 | 4,050 | 0.22 | 0.00 | 2011-05-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,216 | 3,000 | 0.02 | 0.00 | 2011-05-05 |
| 22 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,068,930 | 2,020 | 0.08 | 0.00 | 2011-05-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,085 | 2,000 | 0.04 | 0.00 | 2011-05-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,489 | 2,000 | 0.02 | 0.00 | 2011-05-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,111 | 1,162 | 0.00 | 0.00 | 2011-05-05 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 540,032 | 1,000 | 0.02 | 0.00 | 2011-05-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,243,645 | 1,000 | 0.13 | 0.00 | 2011-05-05 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 125,077 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 31,209 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,501 | 1,000 | 0.04 | 0.00 | 2011-05-05 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,816 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,960 | 1,000 | 0.10 | 0.00 | 2011-05-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 16,014 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,798 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01576 | SIU ON SECURITIES LTD | 23,400 | 400 | 0.00 | 0.00 | 2011-05-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 42,588 | 341 | 0.00 | 0.00 | 2011-05-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,417 | 72 | 0.00 | 0.00 | 2011-05-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 25,419 | -414 | 0.00 | -0.00 | 2011-05-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,996,844 | -991 | 0.16 | -0.00 | 2011-05-05 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 9,007 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 77,053 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,300 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,210 | -2,000 | 0.07 | -0.00 | 2011-05-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,360 | -2,000 | 0.02 | -0.00 | 2011-05-05 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 57,680 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 9,005 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,764,776 | -2,586 | 0.07 | -0.00 | 2011-05-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,385 | -4,000 | 0.04 | -0.00 | 2011-05-05 |
| 53 | B01209 | MASON SECURITIES LTD | 317,348 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -4,009 | 0.00 | -0.00 | 2011-05-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,430 | -5,000 | 0.03 | -0.00 | 2011-05-05 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 49,552 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,098 | -5,000 | 0.01 | -0.00 | 2011-05-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,725 | -6,000 | 0.00 | -0.00 | 2011-05-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,184 | -33,993 | 0.17 | -0.00 | 2011-05-05 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,213,218 | -41,600 | 0.13 | -0.00 | 2011-05-05 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 294,437 | -49,000 | 0.01 | -0.00 | 2011-05-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,681 | -97,000 | 0.01 | -0.00 | 2011-05-05 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,893,965 | -102,964 | 0.07 | -0.00 | 2011-05-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,932 | -111,880 | 0.11 | -0.00 | 2011-05-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,851,854 | -133,781 | 9.80 | -0.01 | 2011-05-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,821,693 | -178,515 | 22.79 | -0.01 | 2011-05-05 |
| 67 | C00010 | CITIBANK N.A. | 153,866,251 | -292,769 | 5.99 | -0.01 | 2011-05-05 |
| 68 | C00093 | BNP PARIBAS | 34,779,490 | -510,119 | 1.35 | -0.02 | 2011-05-05 |
| 68 | Total changed named holdings | 1,137,980,846 | -4,000 | 44.28 | -0.00 | ||
| 307 | Unchanged named holdings | 102,230,212 | 0 | 3.98 | 0.00 | ||
| 375 | Total named holdings | 1,240,211,058 | -4,000 | 48.26 | 0.00 | ||
| 255 | Unnamed Investor Participants | 5,552,388 | 5,000 | 0.22 | 0.00 | ||
| 630 | Total securities in CCASS | 1,245,763,446 | 1,000 | 48.47 | 0.00 | ||
| Securities not in CCASS | 1,324,275,735 | -1,000 | 51.53 | -0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 3,098,710 |
| Turnover | 375,765,600 |
| Average price | 121.265 |
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