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 2011-05-31 to 2011-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,962,930 | 362,754 | 0.39 | 0.01 | 2011-06-01 |
| 2 | C00093 | BNP PARIBAS | 33,756,606 | 267,000 | 1.31 | 0.01 | 2011-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,005,826 | 155,890 | 0.16 | 0.01 | 2011-06-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,457,473 | 138,000 | 0.13 | 0.01 | 2011-06-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 123,000 | 0.01 | 0.00 | 2011-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,725 | 92,000 | 0.01 | 0.00 | 2011-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,331,727 | 67,748 | 9.86 | 0.00 | 2011-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,193 | 38,000 | 0.07 | 0.00 | 2011-06-01 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,134,486 | 36,880 | 0.08 | 0.00 | 2011-06-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 442,144 | 17,000 | 0.02 | 0.00 | 2011-06-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 51,600 | 16,000 | 0.00 | 0.00 | 2011-06-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,300 | 15,000 | 0.00 | 0.00 | 2011-06-01 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,505,063 | 13,300 | 0.68 | 0.00 | 2011-06-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,878 | 7,920 | 0.06 | 0.00 | 2011-06-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,385 | 7,000 | 0.04 | 0.00 | 2011-06-01 |
| 16 | B01610 | KGI ASIA LTD | 361,197 | 6,000 | 0.01 | 0.00 | 2011-06-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,974 | 5,000 | 0.04 | 0.00 | 2011-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,189,058 | 4,029 | 0.24 | 0.00 | 2011-06-01 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 175,005 | 3,000 | 0.01 | 0.00 | 2011-06-01 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 3,024 | 2,024 | 0.00 | 0.00 | 2011-06-01 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,543,647 | 2,000 | 0.10 | 0.00 | 2011-06-01 |
| 22 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,866,000 | 2,000 | 0.66 | 0.00 | 2011-06-01 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,209 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,127,461 | 1,000 | 0.04 | 0.00 | 2011-06-01 |
| 26 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,360 | 1,000 | 0.02 | 0.00 | 2011-06-01 |
| 29 | B01129 | WOCOM SECURITIES LTD | 168,509 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,249 | -412 | 0.00 | -0.00 | 2011-06-01 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,290 | -500 | 0.00 | -0.00 | 2011-06-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 94,403 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 34 | B01209 | MASON SECURITIES LTD | 345,348 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,488 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,041,960 | -1,000 | 0.12 | -0.00 | 2011-06-01 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 9,005 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 38 | B01567 | PRIME SECURITIES LTD | 9,101 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 56,680 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,681 | -3,000 | 0.02 | -0.00 | 2011-06-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 87,709 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,808,370 | -3,000 | 0.07 | -0.00 | 2011-06-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 216,194 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 79,052 | -5,500 | 0.00 | -0.00 | 2011-06-01 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,495 | -6,000 | 0.03 | -0.00 | 2011-06-01 |
| 49 | B01695 | DAH SING SECURITIES LTD | 558,499 | -7,000 | 0.02 | -0.00 | 2011-06-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,125,092 | -7,008 | 0.08 | -0.00 | 2011-06-01 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 300,937 | -8,900 | 0.01 | -0.00 | 2011-06-01 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,028,032 | -9,000 | 0.16 | -0.00 | 2011-06-01 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,880,123 | -13,000 | 0.31 | -0.00 | 2011-06-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,088 | -17,794 | 0.13 | -0.00 | 2011-06-01 |
| 55 | C00010 | CITIBANK N.A. | 151,245,751 | -34,000 | 5.88 | -0.00 | 2011-06-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,829 | -37,344 | 0.03 | -0.00 | 2011-06-01 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,389 | -89,992 | 0.09 | -0.00 | 2011-06-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,038,870 | -92,206 | 22.61 | -0.00 | 2011-06-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,227,849 | -120,000 | 0.20 | -0.00 | 2011-06-01 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -157,991 | 0.00 | -0.01 | 2011-06-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,751,406 | -360,754 | 0.15 | -0.01 | 2011-06-01 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,638,020 | -389,120 | 0.14 | -0.02 | 2011-06-01 |
| 62 | Total changed named holdings | 1,133,118,795 | 24 | 44.09 | 0.00 | ||
| 315 | Unchanged named holdings | 95,626,587 | 0 | 3.72 | 0.00 | ||
| 377 | Total named holdings | 1,228,745,382 | 24 | 47.81 | 0.00 | ||
| 256 | Unnamed Investor Participants | 5,753,388 | -2,000 | 0.22 | -0.00 | ||
| 633 | Total securities in CCASS | 1,234,498,770 | -1,976 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,335,540,411 | 1,976 | 51.97 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,614,867 |
| Turnover | 192,117,463 |
| Average price | 118.968 |
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