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 2011-06-20 to 2011-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,571,860 | 188,154 | 0.18 | 0.01 | 2011-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,990 | 126,000 | 0.08 | 0.00 | 2011-06-21 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 367,433 | 103,000 | 0.01 | 0.00 | 2011-06-21 |
| 4 | C00093 | BNP PARIBAS | 35,218,048 | 92,400 | 1.37 | 0.00 | 2011-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,042,610 | 92,000 | 0.16 | 0.00 | 2011-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,583,769 | 86,000 | 0.33 | 0.00 | 2011-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,283 | 44,000 | 0.04 | 0.00 | 2011-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,647,866 | 40,000 | 0.41 | 0.00 | 2011-06-21 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,933,679 | 38,000 | 0.70 | 0.00 | 2011-06-21 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 269,465 | 38,000 | 0.01 | 0.00 | 2011-06-21 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 344,194 | 34,000 | 0.01 | 0.00 | 2011-06-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,850,578 | 31,750 | 0.27 | 0.00 | 2011-06-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,852,276 | 28,000 | 0.07 | 0.00 | 2011-06-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,725 | 26,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 205,000 | 24,000 | 0.01 | 0.00 | 2011-06-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,172 | 18,000 | 0.08 | 0.00 | 2011-06-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,266,519 | 16,000 | 0.09 | 0.00 | 2011-06-21 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,675,945 | 13,600 | 0.10 | 0.00 | 2011-06-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,680,711 | 12,000 | 0.14 | 0.00 | 2011-06-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,209 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,153,960 | 10,000 | 0.12 | 0.00 | 2011-06-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,262 | 10,000 | 0.05 | 0.00 | 2011-06-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,853,987 | 9,000 | 0.07 | 0.00 | 2011-06-21 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 434,056 | 8,736 | 0.02 | 0.00 | 2011-06-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,010 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,446 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,244,048 | 7,000 | 0.05 | 0.00 | 2011-06-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,775,244 | 7,000 | 0.07 | 0.00 | 2011-06-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,428,778 | 6,057 | 22.43 | 0.00 | 2011-06-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,105 | 5,000 | 0.03 | 0.00 | 2011-06-21 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,072 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,360 | 5,000 | 0.02 | 0.00 | 2011-06-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,905,018 | 4,000 | 0.19 | 0.00 | 2011-06-21 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 256,261 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,488 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 167,709 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,893,370 | 4,000 | 0.07 | 0.00 | 2011-06-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,563 | 3,000 | 0.05 | 0.00 | 2011-06-21 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 46,400 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,013 | 3,000 | 0.05 | 0.00 | 2011-06-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 580,499 | 3,000 | 0.02 | 0.00 | 2011-06-21 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 134,522 | 3,000 | 0.01 | 0.00 | 2011-06-21 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,571 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,994 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,324 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 48 | B01416 | VC BROKERAGE LTD | 75,067 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 16,017 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 50 | B01385 | FAIRWIN BROKING LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 553,489 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 54 | B01212 | HENYEP SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 55 | B01123 | HING WONG SECURITIES LTD | 976,093 | 1,000 | 0.04 | 0.00 | 2011-06-21 |
| 56 | B01610 | KGI ASIA LTD | 429,197 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 57 | B01209 | MASON SECURITIES LTD | 350,348 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,200 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,816 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 60 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 62 | B01129 | WOCOM SECURITIES LTD | 173,509 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,325 | 168 | 0.00 | 0.00 | 2011-06-21 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2011-06-21 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 16,014 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 72 | B01298 | GET NICE SECURITIES LTD | 461,144 | -3,000 | 0.02 | -0.00 | 2011-06-21 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 74 | B01184 | QUAM SECURITIES LTD | 61,600 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 75 | B01584 | CHIEF SECURITIES LTD | 201,888 | -9,742 | 0.01 | -0.00 | 2011-06-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,129 | -10,266 | 0.14 | -0.00 | 2011-06-21 |
| 77 | C00097 | ABN AMRO BANK N.V. | 3,061,233 | -14,000 | 0.12 | -0.00 | 2011-06-21 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,385 | -37,000 | 0.04 | -0.00 | 2011-06-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,925 | -45,000 | 0.01 | -0.00 | 2011-06-21 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 333,650 | -66,914 | 0.01 | -0.00 | 2011-06-21 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,333,330 | -82,120 | 9.86 | -0.00 | 2011-06-21 |
| 82 | C00010 | CITIBANK N.A. | 149,472,217 | -109,286 | 5.82 | -0.00 | 2011-06-21 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,059 | -122,607 | 0.08 | -0.00 | 2011-06-21 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,271,073 | -150,600 | 0.13 | -0.01 | 2011-06-21 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,216,861 | -269,000 | 0.20 | -0.01 | 2011-06-21 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,390,068 | -295,072 | 0.09 | -0.01 | 2011-06-21 |
| 86 | Total changed named holdings | 1,134,255,129 | -24,742 | 44.13 | -0.00 | ||
| 294 | Unchanged named holdings | 94,203,526 | 0 | 3.67 | 0.00 | ||
| 380 | Total named holdings | 1,228,458,655 | -24,742 | 47.80 | 0.00 | ||
| 270 | Unnamed Investor Participants | 6,073,130 | 3,742 | 0.24 | 0.00 | ||
| 650 | Total securities in CCASS | 1,234,531,785 | -21,000 | 48.04 | -0.00 | ||
| Securities not in CCASS | 1,335,507,396 | 21,000 | 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 | 2011-06-17 |
| Volume | 3,490,196 |
| Turnover | 390,475,368 |
| Average price | 111.878 |
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