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 2011-05-16 to 2011-05-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,847,849 | 497,000 | 0.19 | 0.02 | 2011-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,419,401 | 249,000 | 0.17 | 0.01 | 2011-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,476 | 221,832 | 0.13 | 0.01 | 2011-05-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 744,032 | 200,000 | 0.03 | 0.01 | 2011-05-17 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 894,433 | 200,000 | 0.03 | 0.01 | 2011-05-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,392,488 | 165,348 | 0.13 | 0.01 | 2011-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,104 | 151,000 | 0.12 | 0.01 | 2011-05-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 131,105 | 131,000 | 0.01 | 0.01 | 2011-05-17 |
| 9 | C00018 | HANG SENG BANK LTD | 1,047,939 | 113,802 | 0.04 | 0.00 | 2011-05-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,820 | 106,000 | 0.04 | 0.00 | 2011-05-17 |
| 11 | C00026 | CHONG HING BANK LTD | 1,690,040 | 53,000 | 0.07 | 0.00 | 2011-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,347,516 | 52,000 | 0.36 | 0.00 | 2011-05-17 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 152,205 | 35,000 | 0.01 | 0.00 | 2011-05-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,903 | 25,700 | 0.13 | 0.00 | 2011-05-17 |
| 15 | B01783 | FREDDY CO LTD | 67,200 | 25,000 | 0.00 | 0.00 | 2011-05-17 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 653,900 | 25,000 | 0.03 | 0.00 | 2011-05-17 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,424,569 | 21,320 | 0.68 | 0.00 | 2011-05-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,210 | 21,000 | 0.07 | 0.00 | 2011-05-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 512,337 | 16,300 | 0.02 | 0.00 | 2011-05-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,010 | 15,000 | 0.01 | 0.00 | 2011-05-17 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 187,194 | 15,000 | 0.01 | 0.00 | 2011-05-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2011-05-17 |
| 23 | C00093 | BNP PARIBAS | 34,093,541 | 12,000 | 1.33 | 0.00 | 2011-05-17 |
| 24 | B01209 | MASON SECURITIES LTD | 341,348 | 12,000 | 0.01 | 0.00 | 2011-05-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,695,960 | 11,000 | 0.10 | 0.00 | 2011-05-17 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 140,497 | 5,000 | 0.01 | 0.00 | 2011-05-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,193 | 4,000 | 0.06 | 0.00 | 2011-05-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,237 | 3,000 | 0.06 | 0.00 | 2011-05-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,488 | 3,000 | 0.01 | 0.00 | 2011-05-17 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,732,776 | 3,000 | 0.07 | 0.00 | 2011-05-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 177,573 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,533,032 | 2,000 | 0.14 | 0.00 | 2011-05-17 |
| 33 | B01610 | KGI ASIA LTD | 394,197 | 2,000 | 0.02 | 0.00 | 2011-05-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,360 | 2,000 | 0.02 | 0.00 | 2011-05-17 |
| 35 | B01567 | PRIME SECURITIES LTD | 10,101 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 742,670 | 1,000 | 0.03 | 0.00 | 2011-05-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 85,403 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,114 | 1,000 | 0.01 | 0.00 | 2011-05-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,385 | 1,000 | 0.04 | 0.00 | 2011-05-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,243,204 | 1,000 | 0.13 | 0.00 | 2011-05-17 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 42 | B01661 | HERMES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,725 | 1,000 | 0.01 | 0.00 | 2011-05-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,744 | 1,000 | 0.04 | 0.00 | 2011-05-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 14,050 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 82,056 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 82,552 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 17,014 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 49 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,431 | 920 | 0.00 | 0.00 | 2011-05-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,690 | 661 | 0.00 | 0.00 | 2011-05-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,181 | -1,000 | 0.04 | -0.00 | 2011-05-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,009,800 | -1,000 | 0.16 | -0.00 | 2011-05-17 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2011-05-17 | |
| 56 | C00074 | DEUTSCHE BANK AG | 6,093,146 | -1,000 | 0.24 | -0.00 | 2011-05-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,098 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 59 | B01252 | CORPORATE BROKERS LTD | 77,053 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 244,261 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 58,680 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,595 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,426,308 | -4,920 | 0.29 | -0.00 | 2011-05-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,495 | -7,000 | 0.03 | -0.00 | 2011-05-17 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,896,885 | -9,000 | 0.07 | -0.00 | 2011-05-17 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 10,005 | -14,000 | 0.00 | -0.00 | 2011-05-17 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,145 | -20,000 | 0.05 | -0.00 | 2011-05-17 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,000 | -52,000 | 0.00 | -0.00 | 2011-05-17 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 6,007 | -53,000 | 0.00 | -0.00 | 2011-05-17 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,056,869 | -75,749 | 0.12 | -0.00 | 2011-05-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,681 | -159,000 | 0.01 | -0.01 | 2011-05-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,351 | -197,400 | 0.08 | -0.01 | 2011-05-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,990,310 | -277,880 | 9.84 | -0.01 | 2011-05-17 |
| 74 | C00010 | CITIBANK N.A. | 151,691,240 | -782,474 | 5.90 | -0.03 | 2011-05-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,164,261 | -1,068,460 | 22.69 | -0.04 | 2011-05-17 |
| 75 | Total changed named holdings | 1,129,038,943 | -301,000 | 43.93 | -0.01 | ||
| 298 | Unchanged named holdings | 100,663,115 | 0 | 3.92 | 0.00 | ||
| 373 | Total named holdings | 1,229,702,058 | -301,000 | 47.85 | 0.00 | ||
| 255 | Unnamed Investor Participants | 5,651,388 | -1,000 | 0.22 | -0.00 | ||
| 628 | Total securities in CCASS | 1,235,353,446 | -302,000 | 48.07 | -0.01 | ||
| Securities not in CCASS | 1,334,685,735 | 302,000 | 51.93 | 0.01 | |||
| 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 | 2011-05-13 |
| Volume | 4,032,623 |
| Turnover | 486,905,202 |
| Average price | 120.742 |
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