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 2011-06-15 to 2011-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,490,903 | 284,600 | 9.86 | 0.01 | 2011-06-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,568,603 | 154,000 | 0.18 | 0.01 | 2011-06-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,318,861 | 91,000 | 0.21 | 0.00 | 2011-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,607,231 | 43,158 | 22.47 | 0.00 | 2011-06-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,898,018 | 35,000 | 0.19 | 0.00 | 2011-06-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,435,673 | 29,000 | 0.13 | 0.00 | 2011-06-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,740 | 23,000 | 0.00 | 0.00 | 2011-06-16 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,657,345 | 21,983 | 0.10 | 0.00 | 2011-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,671 | 17,000 | 0.08 | 0.00 | 2011-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,557,866 | 16,000 | 0.41 | 0.00 | 2011-06-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,757,244 | 16,000 | 0.07 | 0.00 | 2011-06-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,571 | 16,000 | 0.03 | 0.00 | 2011-06-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 359,173 | 13,969 | 0.01 | 0.00 | 2011-06-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,994 | 13,000 | 0.04 | 0.00 | 2011-06-16 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,991,856 | 8,310 | 0.08 | 0.00 | 2011-06-16 |
| 16 | C00097 | ABN AMRO BANK N.V. | 3,073,233 | 7,280 | 0.12 | 0.00 | 2011-06-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,949,172 | 7,000 | 0.08 | 0.00 | 2011-06-16 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,874,370 | 6,000 | 0.07 | 0.00 | 2011-06-16 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 322,194 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,253,563 | 4,000 | 0.05 | 0.00 | 2011-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 212,630 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,641,711 | 4,000 | 0.14 | 0.00 | 2011-06-16 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,072 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,925 | 3,272 | 0.01 | 0.00 | 2011-06-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,114 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,013 | 2,000 | 0.05 | 0.00 | 2011-06-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,987 | 2,000 | 0.07 | 0.00 | 2011-06-16 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 260,465 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,098 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 571,499 | 1,000 | 0.02 | 0.00 | 2011-06-16 |
| 32 | B01123 | HING WONG SECURITIES LTD | 975,093 | 1,000 | 0.04 | 0.00 | 2011-06-16 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,960 | 1,000 | 0.12 | 0.00 | 2011-06-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 90,052 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,464 | 246 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,428,104 | -1,000 | 0.33 | -0.00 | 2011-06-16 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,488 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 44 | B01802 | REDFORD SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,441 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,804 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,385 | -2,000 | 0.04 | -0.00 | 2011-06-16 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,816 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 127,522 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,755,779 | -2,300 | 0.69 | -0.00 | 2011-06-16 |
| 51 | B01292 | ALPHA SECURITIES CO LTD | 82,083 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 755,580 | -3,000 | 0.03 | -0.00 | 2011-06-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,932,610 | -3,000 | 0.15 | -0.00 | 2011-06-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,209 | -3,000 | 0.02 | -0.00 | 2011-06-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 15,050 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 18,020 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,300 | -13,000 | 0.00 | -0.00 | 2011-06-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,725 | -18,000 | 0.01 | -0.00 | 2011-06-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 167,030 | -18,875 | 0.01 | -0.00 | 2011-06-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,831 | -22,941 | 0.14 | -0.00 | 2011-06-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,360 | -31,000 | 0.02 | -0.00 | 2011-06-16 |
| 63 | C00093 | BNP PARIBAS | 34,654,678 | -32,900 | 1.35 | -0.00 | 2011-06-16 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,522 | -35,000 | 0.05 | -0.00 | 2011-06-16 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,685,068 | -40,072 | 0.10 | -0.00 | 2011-06-16 |
| 66 | B01610 | KGI ASIA LTD | 461,197 | -42,000 | 0.02 | -0.00 | 2011-06-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 6,679,828 | -45,200 | 0.26 | -0.00 | 2011-06-16 |
| 68 | C00010 | CITIBANK N.A. | 149,758,069 | -94,480 | 5.83 | -0.00 | 2011-06-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,703 | -126,900 | 0.04 | -0.00 | 2011-06-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,254 | -220,150 | 0.07 | -0.01 | 2011-06-16 |
| 70 | Total changed named holdings | 1,128,511,820 | 60,000 | 43.91 | 0.00 | ||
| 310 | Unchanged named holdings | 99,980,577 | 0 | 3.89 | 0.00 | ||
| 380 | Total named holdings | 1,228,492,397 | 60,000 | 47.80 | 0.00 | ||
| 266 | Unnamed Investor Participants | 6,065,388 | 14,000 | 0.24 | 0.00 | ||
| 646 | Total securities in CCASS | 1,234,557,785 | 74,000 | 48.04 | 0.00 | ||
| Securities not in CCASS | 1,335,481,396 | -74,000 | 51.96 | -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 | 2011-06-14 |
| Volume | 2,166,369 |
| Turnover | 246,423,466 |
| Average price | 113.750 |
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