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 2011-06-22 to 2011-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,158 | 298,000 | 0.09 | 0.01 | 2011-06-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,310,140 | 168,000 | 0.09 | 0.01 | 2011-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,545 | 162,185 | 0.15 | 0.01 | 2011-06-23 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,091,679 | 148,400 | 0.70 | 0.01 | 2011-06-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,461,873 | 118,000 | 0.13 | 0.00 | 2011-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,097 | 109,800 | 0.04 | 0.00 | 2011-06-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,780,361 | 95,600 | 0.19 | 0.00 | 2011-06-23 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,855,251 | 79,675 | 0.07 | 0.00 | 2011-06-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,987 | 78,000 | 0.08 | 0.00 | 2011-06-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,409,161 | 60,300 | 0.21 | 0.00 | 2011-06-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,371 | 41,708 | 0.08 | 0.00 | 2011-06-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,725 | 39,000 | 0.01 | 0.00 | 2011-06-23 |
| 13 | C00018 | HANG SENG BANK LTD | 486,043 | 37,840 | 0.02 | 0.00 | 2011-06-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,615 | 35,371 | 0.07 | 0.00 | 2011-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,651,269 | 32,500 | 0.34 | 0.00 | 2011-06-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 39,005 | 30,000 | 0.00 | 0.00 | 2011-06-23 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,912,692 | 21,322 | 0.07 | 0.00 | 2011-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,702,718 | 19,000 | 0.42 | 0.00 | 2011-06-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,871,348 | 14,770 | 0.27 | 0.00 | 2011-06-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,488 | 14,000 | 0.01 | 0.00 | 2011-06-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,925 | 13,000 | 0.02 | 0.00 | 2011-06-23 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,200 | 11,000 | 0.00 | 0.00 | 2011-06-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,385 | 10,000 | 0.04 | 0.00 | 2011-06-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,098 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 255,000 | 9,000 | 0.01 | 0.00 | 2011-06-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,519 | 7,000 | 0.09 | 0.00 | 2011-06-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,870,018 | 5,000 | 0.19 | 0.00 | 2011-06-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,994 | 5,000 | 0.04 | 0.00 | 2011-06-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,114 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,115,960 | 4,000 | 0.12 | 0.00 | 2011-06-23 |
| 31 | B01916 | AMBITION SECURITIES CO. LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,749 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,105 | 1,000 | 0.03 | 0.00 | 2011-06-23 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,010 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,013 | 1,000 | 0.05 | 0.00 | 2011-06-23 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 582,499 | 1,000 | 0.02 | 0.00 | 2011-06-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,571 | 1,000 | 0.04 | 0.00 | 2011-06-23 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 367,433 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 41 | B01610 | KGI ASIA LTD | 430,197 | 1,000 | 0.02 | 0.00 | 2011-06-23 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 41,910 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 62,600 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 46 | B01755 | T G SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 47 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 48 | B01416 | VC BROKERAGE LTD | 78,067 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 49 | B01280 | WING FAT SECURITIES LTD | 42,123 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,639 | 500 | 0.00 | 0.00 | 2011-06-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,117 | -573 | 0.00 | -0.00 | 2011-06-23 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 445,435 | -575 | 0.02 | -0.00 | 2011-06-23 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,992 | -600 | 0.01 | -0.00 | 2011-06-23 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,683,711 | -1,000 | 0.14 | -0.00 | 2011-06-23 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,209 | -1,000 | 0.02 | -0.00 | 2011-06-23 |
| 56 | B01868 | JIMEI SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 57 | B01340 | LEHIN SECURITIES LTD | 31,858 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 5,420,947 | -1,000 | 0.21 | -0.00 | 2011-06-23 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 17,014 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,862,774 | -2,000 | 0.15 | -0.00 | 2011-06-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 202,888 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 279,694 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,563 | -3,000 | 0.05 | -0.00 | 2011-06-23 |
| 65 | B01458 | YICKO SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 164,043 | -5,722 | 0.01 | -0.00 | 2011-06-23 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 409,354 | -6,840 | 0.02 | -0.00 | 2011-06-23 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,172 | -7,000 | 0.08 | -0.00 | 2011-06-23 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,668,945 | -10,000 | 0.10 | -0.00 | 2011-06-23 |
| 70 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 550 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 71 | C00093 | BNP PARIBAS | 35,334,023 | -11,000 | 1.37 | -0.00 | 2011-06-23 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,965,141 | -12,770 | 9.84 | -0.00 | 2011-06-23 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 199,355 | -16,000 | 0.01 | -0.00 | 2011-06-23 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,399 | -16,000 | 0.00 | -0.00 | 2011-06-23 |
| 75 | C00016 | DBS BANK LTD | 2,089,833 | -23,671 | 0.08 | -0.00 | 2011-06-23 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,262 | -44,000 | 0.05 | -0.00 | 2011-06-23 |
| 77 | C00010 | CITIBANK N.A. | 148,111,826 | -267,500 | 5.76 | -0.01 | 2011-06-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,354,760 | -1,259,720 | 22.43 | -0.05 | 2011-06-23 |
| 78 | Total changed named holdings | 1,134,500,625 | -10,000 | 44.14 | -0.00 | ||
| 303 | Unchanged named holdings | 93,939,030 | 0 | 3.66 | 0.00 | ||
| 381 | Total named holdings | 1,228,439,655 | -10,000 | 47.80 | 0.00 | ||
| 271 | Unnamed Investor Participants | 6,079,130 | 2,000 | 0.24 | 0.00 | ||
| 652 | Total securities in CCASS | 1,234,518,785 | -8,000 | 48.04 | -0.00 | ||
| Securities not in CCASS | 1,335,520,396 | 8,000 | 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 | 2011-06-21 |
| Volume | 4,187,297 |
| Turnover | 457,279,005 |
| Average price | 109.206 |
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