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 2011-06-21 to 2011-06-22
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 | 577,614,480 | 1,185,702 | 22.47 | 0.05 | 2011-06-22 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 859,000 | 499,000 | 0.03 | 0.02 | 2011-06-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,348,861 | 132,000 | 0.21 | 0.01 | 2011-06-22 |
| 4 | C00093 | BNP PARIBAS | 35,345,023 | 126,975 | 1.38 | 0.00 | 2011-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,684,761 | 112,901 | 0.18 | 0.00 | 2011-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,488 | 101,000 | 0.01 | 0.00 | 2011-06-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,343,873 | 72,800 | 0.13 | 0.00 | 2011-06-22 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 416,194 | 72,000 | 0.02 | 0.00 | 2011-06-22 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | 56,000 | 0.00 | 0.00 | 2011-06-22 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 223,709 | 56,000 | 0.01 | 0.00 | 2011-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,925 | 44,000 | 0.02 | 0.00 | 2011-06-22 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 246,000 | 41,000 | 0.01 | 0.00 | 2011-06-22 |
| 13 | B01582 | THING ON SECURITIES LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2011-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,683,718 | 35,852 | 0.42 | 0.00 | 2011-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,618,769 | 35,000 | 0.34 | 0.00 | 2011-06-22 |
| 16 | C00016 | DBS BANK LTD | 2,113,504 | 31,000 | 0.08 | 0.00 | 2011-06-22 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 113,334 | 30,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,399 | 17,399 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2011-06-22 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 215,355 | 16,000 | 0.01 | 0.00 | 2011-06-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 446,010 | 11,954 | 0.02 | 0.00 | 2011-06-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,563 | 11,000 | 0.05 | 0.00 | 2011-06-22 |
| 23 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 10,550 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 24 | B01500 | D.J. SECURITIES LTD | 504,600 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,663 | 9,673 | 0.08 | 0.00 | 2011-06-22 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,943,279 | 9,600 | 0.70 | 0.00 | 2011-06-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 901,571 | 9,000 | 0.04 | 0.00 | 2011-06-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,856,578 | 6,000 | 0.27 | 0.00 | 2011-06-22 |
| 29 | B01123 | HING WONG SECURITIES LTD | 982,093 | 6,000 | 0.04 | 0.00 | 2011-06-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,172 | 5,000 | 0.08 | 0.00 | 2011-06-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,072 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 32 | B01458 | YICKO SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,684,711 | 4,000 | 0.14 | 0.00 | 2011-06-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,244 | 4,000 | 0.07 | 0.00 | 2011-06-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,994 | 4,000 | 0.04 | 0.00 | 2011-06-22 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,678,945 | 3,000 | 0.10 | 0.00 | 2011-06-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 204,888 | 3,000 | 0.01 | 0.00 | 2011-06-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,987 | 3,000 | 0.07 | 0.00 | 2011-06-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 91,403 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 48,400 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,385 | 2,000 | 0.04 | 0.00 | 2011-06-22 |
| 43 | B01209 | MASON SECURITIES LTD | 352,348 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 85,056 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 18,014 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,262 | 2,000 | 0.05 | 0.00 | 2011-06-22 |
| 48 | B01416 | VC BROKERAGE LTD | 77,067 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 49 | B01916 | AMBITION SECURITIES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,749 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 127,725 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 581,499 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,512 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 40,209 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,209 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 618,079 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 257,261 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,421,947 | 1,000 | 0.21 | 0.00 | 2011-06-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,595 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 315,117 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 65 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,592 | 970 | 0.01 | 0.00 | 2011-06-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 10,690 | 365 | 0.00 | 0.00 | 2011-06-22 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 887 | -500 | 0.00 | -0.00 | 2011-06-22 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 366,433 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 308,000 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 75 | B01531 | LAU & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 77 | B01462 | MANGO FINANCIAL LTD | 14,742 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 55,680 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 79 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-22 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,139 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 81 | C00057 | UNITED OVERSEAS BANK LTD | 182,598 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 82 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,200 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,891,370 | -2,000 | 0.07 | -0.00 | 2011-06-22 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,105 | -3,000 | 0.03 | -0.00 | 2011-06-22 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,010 | -3,000 | 0.01 | -0.00 | 2011-06-22 |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,186 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,300 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,263,519 | -3,000 | 0.09 | -0.00 | 2011-06-22 |
| 91 | B01801 | KIN FUNG STOCK CO LTD | 1,014 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 92 | B01728 | AJ SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 93 | B01783 | FREDDY CO LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,237,032 | -7,016 | 0.05 | -0.00 | 2011-06-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,360 | -7,769 | 0.14 | -0.00 | 2011-06-22 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,186 | -9,000 | 0.00 | -0.00 | 2011-06-22 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,360 | -26,000 | 0.02 | -0.00 | 2011-06-22 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,725 | -37,000 | 0.01 | -0.00 | 2011-06-22 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,865,018 | -40,000 | 0.19 | -0.00 | 2011-06-22 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,960 | -42,000 | 0.12 | -0.00 | 2011-06-22 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,158 | -43,901 | 0.08 | -0.00 | 2011-06-22 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 281,694 | -60,000 | 0.01 | -0.00 | 2011-06-22 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,775,576 | -76,700 | 0.07 | -0.00 | 2011-06-22 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,765 | -99,700 | 0.01 | -0.00 | 2011-06-22 |
| 105 | B01130 | BOCI SECURITIES LTD | 3,864,774 | -177,836 | 0.15 | -0.01 | 2011-06-22 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,297 | -187,986 | 0.04 | -0.01 | 2011-06-22 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,142,140 | -247,928 | 0.08 | -0.01 | 2011-06-22 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105 | -332,545 | 0.00 | -0.01 | 2011-06-22 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,977,911 | -355,419 | 9.84 | -0.01 | 2011-06-22 |
| 110 | C00010 | CITIBANK N.A. | 148,379,326 | -1,092,891 | 5.77 | -0.04 | 2011-06-22 |
| 110 | Total changed named holdings | 1,139,846,202 | -9,000 | 44.35 | -0.00 | ||
| 271 | Unchanged named holdings | 88,603,453 | 0 | 3.45 | 0.00 | ||
| 381 | Total named holdings | 1,228,449,655 | -9,000 | 47.80 | 0.00 | ||
| 270 | Unnamed Investor Participants | 6,077,130 | 4,000 | 0.24 | 0.00 | ||
| 651 | Total securities in CCASS | 1,234,526,785 | -5,000 | 48.04 | -0.00 | ||
| Securities not in CCASS | 1,335,512,396 | 5,000 | 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 | 2011-06-20 |
| Volume | 7,668,035 |
| Turnover | 832,873,357 |
| Average price | 108.616 |
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