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 2011-06-07 to 2011-06-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414,000 | 284,000 | 0.02 | 0.01 | 2011-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,428,808 | 239,800 | 0.25 | 0.01 | 2011-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 289,923 | 235,487 | 0.01 | 0.01 | 2011-06-08 |
| 4 | C00093 | BNP PARIBAS | 35,062,578 | 233,000 | 1.36 | 0.01 | 2011-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,674 | 221,835 | 0.04 | 0.01 | 2011-06-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,510,140 | 156,000 | 0.14 | 0.01 | 2011-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,124,769 | 145,000 | 0.39 | 0.01 | 2011-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,631,458 | 115,458 | 0.14 | 0.00 | 2011-06-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,628,873 | 111,000 | 0.14 | 0.00 | 2011-06-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 444,079 | 107,347 | 0.02 | 0.00 | 2011-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,125,700 | 107,000 | 0.16 | 0.00 | 2011-06-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 393,605 | 94,600 | 0.02 | 0.00 | 2011-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,953,123 | 94,000 | 0.31 | 0.00 | 2011-06-08 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 281,194 | 77,000 | 0.01 | 0.00 | 2011-06-08 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,563,479 | 54,416 | 0.68 | 0.00 | 2011-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,193 | 50,000 | 0.07 | 0.00 | 2011-06-08 |
| 17 | C00026 | CHONG HING BANK LTD | 1,687,040 | 48,000 | 0.07 | 0.00 | 2011-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,987 | 41,000 | 0.07 | 0.00 | 2011-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,557 | 40,168 | 0.09 | 0.00 | 2011-06-08 |
| 20 | B01610 | KGI ASIA LTD | 381,197 | 39,000 | 0.01 | 0.00 | 2011-06-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,210,032 | 29,000 | 0.05 | 0.00 | 2011-06-08 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 196,497 | 26,000 | 0.01 | 0.00 | 2011-06-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,744 | 23,000 | 0.04 | 0.00 | 2011-06-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 199,372 | 21,000 | 0.01 | 0.00 | 2011-06-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,461 | 20,000 | 0.04 | 0.00 | 2011-06-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 114,053 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 27 | B01500 | D.J. SECURITIES LTD | 455,600 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 68,600 | 16,000 | 0.00 | 0.00 | 2011-06-08 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,540,647 | 15,000 | 0.10 | 0.00 | 2011-06-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,816 | 15,000 | 0.01 | 0.00 | 2011-06-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,053,960 | 14,000 | 0.12 | 0.00 | 2011-06-08 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2011-06-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,385 | 11,000 | 0.04 | 0.00 | 2011-06-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,495 | 11,000 | 0.03 | 0.00 | 2011-06-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,725 | 11,000 | 0.01 | 0.00 | 2011-06-08 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,824,370 | 11,000 | 0.07 | 0.00 | 2011-06-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,294,820 | 10,000 | 0.05 | 0.00 | 2011-06-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,186 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 88,052 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,067,861 | 9,012 | 0.16 | 0.00 | 2011-06-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,681 | 9,000 | 0.01 | 0.00 | 2011-06-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,550,204 | 9,000 | 0.14 | 0.00 | 2011-06-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,009 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 853,105 | 7,000 | 0.03 | 0.00 | 2011-06-08 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2011-06-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,030,032 | 7,000 | 0.16 | 0.00 | 2011-06-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,522 | 6,000 | 0.05 | 0.00 | 2011-06-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,209 | 5,000 | 0.02 | 0.00 | 2011-06-08 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 178,152 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 50 | B01839 | RABO BROKERAGE HK LTD | 92,709 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,488 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 125,522 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,010 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,974 | 3,000 | 0.04 | 0.00 | 2011-06-08 |
| 56 | B01416 | VC BROKERAGE LTD | 72,067 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 13,095 | 2,270 | 0.00 | 0.00 | 2011-06-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 12,007 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 39,400 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 60 | B01913 | CHINAWIDE SECURITIES LTD | 2,906 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,599,244 | 2,000 | 0.06 | 0.00 | 2011-06-08 |
| 62 | C00016 | DBS BANK LTD | 2,050,504 | 2,000 | 0.08 | 0.00 | 2011-06-08 |
| 63 | B01606 | EWARTON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,435 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 23,097 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 67 | B01709 | RPS INVESTMENT LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 68 | B01460 | BERICH BROKERAGE LTD | 7,815 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,749 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 89,403 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,114 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 73 | B01695 | DAH SING SECURITIES LTD | 545,499 | 1,000 | 0.02 | 0.00 | 2011-06-08 |
| 74 | B01385 | FAIRWIN BROKING LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 75 | B01141 | FE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 77 | B01209 | MASON SECURITIES LTD | 347,348 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,617 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 81 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,360 | 1,000 | 0.02 | 0.00 | 2011-06-08 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,200 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,300 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 16,050 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 37,093 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 87 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 88 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,595 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 92 | B01740 | WIN SECURITIES LTD | 32,150 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 93 | B01129 | WOCOM SECURITIES LTD | 169,509 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,524 | 832 | 0.08 | 0.00 | 2011-06-08 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 894 | 31 | 0.00 | 0.00 | 2011-06-08 |
| 98 | C00097 | ABN AMRO BANK N.V. | 3,025,253 | -720 | 0.12 | -0.00 | 2011-06-08 |
| 99 | B01522 | CHUANGS & CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 100,277 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 81,334 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 262,433 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,098 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 5,421,947 | -5,000 | 0.21 | -0.00 | 2011-06-08 |
| 106 | B01130 | BOCI SECURITIES LTD | 3,730,946 | -17,000 | 0.15 | -0.00 | 2011-06-08 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,686 | -21,000 | 0.06 | -0.00 | 2011-06-08 |
| 108 | C00083 | BANK CONSORTIUM TRUST CO LTD | 360,000 | -22,000 | 0.01 | -0.00 | 2011-06-08 |
| 109 | C00018 | HANG SENG BANK LTD | 420,203 | -24,000 | 0.02 | -0.00 | 2011-06-08 |
| 110 | B01783 | FREDDY CO LTD | 25,200 | -25,000 | 0.00 | -0.00 | 2011-06-08 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2011-06-08 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 6,007 | -48,000 | 0.00 | -0.00 | 2011-06-08 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,101,486 | -54,000 | 0.08 | -0.00 | 2011-06-08 |
| 114 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,056,000 | -310,000 | 0.62 | -0.01 | 2011-06-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,116,738 | -439,700 | 9.85 | -0.02 | 2011-06-08 |
| 116 | C00010 | CITIBANK N.A. | 149,644,606 | -956,007 | 5.82 | -0.04 | 2011-06-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,420,986 | -998,817 | 22.66 | -0.04 | 2011-06-08 |
| 117 | Total changed named holdings | 1,163,438,445 | -30,988 | 45.27 | -0.00 | ||
| 257 | Unchanged named holdings | 65,276,935 | 0 | 2.54 | 0.00 | ||
| 374 | Total named holdings | 1,228,715,380 | -30,988 | 47.81 | 0.00 | ||
| 258 | Unnamed Investor Participants | 5,781,388 | 26,000 | 0.22 | 0.00 | ||
| 632 | Total securities in CCASS | 1,234,496,768 | -4,988 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,335,542,413 | 4,988 | 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 | 2011-06-03 |
| Volume | 4,449,309 |
| Turnover | 523,851,875 |
| Average price | 117.738 |
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