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 2011-06-03 to 2011-06-07
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 | 583,419,803 | 493,171 | 22.70 | 0.02 | 2011-06-07 |
| 2 | C00093 | BNP PARIBAS | 34,829,578 | 309,300 | 1.36 | 0.01 | 2011-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,556,438 | 210,900 | 9.87 | 0.01 | 2011-06-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,354,140 | 177,680 | 0.13 | 0.01 | 2011-06-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,300 | 174,000 | 0.01 | 0.01 | 2011-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,389 | 145,000 | 0.09 | 0.01 | 2011-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,979,769 | 68,000 | 0.39 | 0.00 | 2011-06-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,284,820 | 30,000 | 0.05 | 0.00 | 2011-06-07 |
| 9 | B01783 | FREDDY CO LTD | 50,200 | 25,000 | 0.00 | 0.00 | 2011-06-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,189,008 | 20,000 | 0.24 | 0.00 | 2011-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,859,123 | 20,000 | 0.31 | 0.00 | 2011-06-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,436 | 19,331 | 0.00 | 0.00 | 2011-06-07 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 299,005 | 18,000 | 0.01 | 0.00 | 2011-06-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,010 | 17,000 | 0.01 | 0.00 | 2011-06-07 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,509,063 | 16,000 | 0.68 | 0.00 | 2011-06-07 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 204,194 | 13,000 | 0.01 | 0.00 | 2011-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,461 | 10,000 | 0.04 | 0.00 | 2011-06-07 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,181,032 | 5,000 | 0.05 | 0.00 | 2011-06-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,193 | 5,000 | 0.07 | 0.00 | 2011-06-07 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 59,595 | 4,595 | 0.00 | 0.00 | 2011-06-07 |
| 22 | C00016 | DBS BANK LTD | 2,048,504 | 3,000 | 0.08 | 0.00 | 2011-06-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,129,692 | 3,000 | 0.08 | 0.00 | 2011-06-07 |
| 24 | B01460 | BERICH BROKERAGE LTD | 6,815 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,974 | 2,000 | 0.04 | 0.00 | 2011-06-07 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,093 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 28 | C00064 | BNP PARIBAS | 1,135,956 | 1,700 | 0.04 | 0.00 | 2011-06-07 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 336,732 | 1,300 | 0.01 | 0.00 | 2011-06-07 |
| 30 | B01483 | BULLISH SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 31 | C00026 | CHONG HING BANK LTD | 1,639,040 | 1,000 | 0.06 | 0.00 | 2011-06-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,489 | 1,000 | 0.02 | 0.00 | 2011-06-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,209 | 1,000 | 0.02 | 0.00 | 2011-06-07 |
| 35 | B01868 | JIMEI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,825 | 320 | 0.00 | 0.00 | 2011-06-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,987 | 12 | 0.07 | 0.00 | 2011-06-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,747,946 | -1,000 | 0.15 | -0.00 | 2011-06-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 178,372 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,617 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 997,744 | -1,000 | 0.04 | -0.00 | 2011-06-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,360 | -1,000 | 0.02 | -0.00 | 2011-06-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,039,960 | -1,000 | 0.12 | -0.00 | 2011-06-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 78,052 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 17,014 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,000 | -2,897 | 0.14 | -0.00 | 2011-06-07 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,541,204 | -4,000 | 0.14 | -0.00 | 2011-06-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 15,050 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,385 | -5,000 | 0.04 | -0.00 | 2011-06-07 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 53 | B01646 | TAI NING STOCK CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,525,647 | -9,000 | 0.10 | -0.00 | 2011-06-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,488 | -9,000 | 0.01 | -0.00 | 2011-06-07 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,522 | -10,000 | 0.05 | -0.00 | 2011-06-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,517,873 | -14,000 | 0.14 | -0.00 | 2011-06-07 |
| 59 | B01610 | KGI ASIA LTD | 342,197 | -19,000 | 0.01 | -0.00 | 2011-06-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,495 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,725 | -37,000 | 0.01 | -0.00 | 2011-06-07 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,839 | -39,113 | 0.03 | -0.00 | 2011-06-07 |
| 63 | C00010 | CITIBANK N.A. | 150,600,613 | -66,718 | 5.86 | -0.00 | 2011-06-07 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,155,486 | -93,000 | 0.08 | -0.00 | 2011-06-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,681 | -119,000 | 0.01 | -0.00 | 2011-06-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,018,700 | -190,066 | 0.16 | -0.01 | 2011-06-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,686 | -282,908 | 0.06 | -0.01 | 2011-06-07 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,058,849 | -362,000 | 0.16 | -0.01 | 2011-06-07 |
| 69 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,366,000 | -500,000 | 0.64 | -0.02 | 2011-06-07 |
| 69 | Total changed named holdings | 1,142,633,378 | -8,393 | 44.46 | -0.00 | ||
| 306 | Unchanged named holdings | 86,112,990 | 0 | 3.35 | 0.00 | ||
| 375 | Total named holdings | 1,228,746,368 | -8,393 | 47.81 | 0.00 | ||
| 258 | Unnamed Investor Participants | 5,755,388 | 1,000 | 0.22 | 0.00 | ||
| 633 | Total securities in CCASS | 1,234,501,756 | -7,393 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,335,537,425 | 7,393 | 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 | 2011-06-02 |
| Volume | 3,382,572 |
| Turnover | 403,767,689 |
| Average price | 119.367 |
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