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 2011-06-23 to 2011-06-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 258,901 | 258,796 | 0.01 | 0.01 | 2011-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,236 | 244,875 | 0.20 | 0.01 | 2011-06-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 678,435 | 233,000 | 0.03 | 0.01 | 2011-06-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,585,161 | 176,000 | 0.22 | 0.01 | 2011-06-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,435,140 | 125,000 | 0.09 | 0.00 | 2011-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,165 | 100,794 | 0.08 | 0.00 | 2011-06-24 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,188,963 | 97,284 | 0.71 | 0.00 | 2011-06-24 |
| 8 | B01610 | KGI ASIA LTD | 512,197 | 82,000 | 0.02 | 0.00 | 2011-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,713,269 | 62,000 | 0.34 | 0.00 | 2011-06-24 |
| 10 | C00097 | ABN AMRO BANK N.V. | 3,110,582 | 49,349 | 0.12 | 0.00 | 2011-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,725 | 40,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,500,873 | 39,000 | 0.14 | 0.00 | 2011-06-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,571 | 38,000 | 0.04 | 0.00 | 2011-06-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,575 | 33,176 | 0.00 | 0.00 | 2011-06-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,732,718 | 30,000 | 0.42 | 0.00 | 2011-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,900,018 | 30,000 | 0.19 | 0.00 | 2011-06-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,709,711 | 26,000 | 0.14 | 0.00 | 2011-06-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,816 | 21,000 | 0.01 | 0.00 | 2011-06-24 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,243 | 18,200 | 0.01 | 0.00 | 2011-06-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,288,619 | 18,100 | 0.09 | 0.00 | 2011-06-24 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 217,355 | 18,000 | 0.01 | 0.00 | 2011-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,360 | 17,000 | 0.02 | 0.00 | 2011-06-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,960 | 17,000 | 0.12 | 0.00 | 2011-06-24 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 424,374 | 15,020 | 0.02 | 0.00 | 2011-06-24 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 267,000 | 12,000 | 0.01 | 0.00 | 2011-06-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,882,523 | 11,175 | 0.27 | 0.00 | 2011-06-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,563 | 10,000 | 0.05 | 0.00 | 2011-06-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 101,403 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 123,334 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,385 | 9,000 | 0.04 | 0.00 | 2011-06-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,987 | 8,000 | 0.08 | 0.00 | 2011-06-24 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 231,709 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,749 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,105 | 5,000 | 0.03 | 0.00 | 2011-06-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,819,615 | 5,000 | 0.07 | 0.00 | 2011-06-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,172 | 5,000 | 0.08 | 0.00 | 2011-06-24 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 68,284 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 38 | C00018 | HANG SENG BANK LTD | 491,023 | 4,980 | 0.02 | 0.00 | 2011-06-24 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,240,032 | 3,000 | 0.05 | 0.00 | 2011-06-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,994 | 3,000 | 0.04 | 0.00 | 2011-06-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,262 | 3,000 | 0.05 | 0.00 | 2011-06-24 |
| 43 | B01916 | AMBITION SECURITIES CO. LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,186 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,209 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,800 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,013 | 1,000 | 0.05 | 0.00 | 2011-06-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 583,499 | 1,000 | 0.02 | 0.00 | 2011-06-24 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 41,209 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 54 | B01531 | LAU & CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 41,093 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,595 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,098 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 61 | B01129 | WOCOM SECURITIES LTD | 174,509 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,720 | 603 | 0.00 | 0.00 | 2011-06-24 |
| 64 | B01340 | LEHIN SECURITIES LTD | 31,093 | -765 | 0.00 | -0.00 | 2011-06-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,861,774 | -1,000 | 0.15 | -0.00 | 2011-06-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 201,888 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 61,600 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,589 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 71 | C00064 | BNP PARIBAS | 1,133,166 | -4,320 | 0.04 | -0.00 | 2011-06-24 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,488 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 5,413,947 | -7,000 | 0.21 | -0.00 | 2011-06-24 |
| 74 | B01123 | HING WONG SECURITIES LTD | 973,093 | -9,000 | 0.04 | -0.00 | 2011-06-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,925 | -13,000 | 0.02 | -0.00 | 2011-06-24 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,832,991 | -22,260 | 0.07 | -0.00 | 2011-06-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,353 | -25,192 | 0.15 | -0.00 | 2011-06-24 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,933 | -27,225 | 0.09 | -0.00 | 2011-06-24 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 11,005 | -28,000 | 0.00 | -0.00 | 2011-06-24 |
| 80 | C00093 | BNP PARIBAS | 35,270,343 | -63,680 | 1.37 | -0.00 | 2011-06-24 |
| 81 | C00083 | BANK CONSORTIUM TRUST CO LTD | 728,000 | -131,000 | 0.03 | -0.01 | 2011-06-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,375 | -256,722 | 0.03 | -0.01 | 2011-06-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,630,381 | -334,760 | 9.83 | -0.01 | 2011-06-24 |
| 84 | C00010 | CITIBANK N.A. | 147,675,826 | -436,000 | 5.75 | -0.02 | 2011-06-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,788,332 | -566,428 | 22.40 | -0.02 | 2011-06-24 |
| 85 | Total changed named holdings | 1,135,496,140 | -2,000 | 44.18 | -0.00 | ||
| 296 | Unchanged named holdings | 92,941,515 | 0 | 3.62 | 0.00 | ||
| 381 | Total named holdings | 1,228,437,655 | -2,000 | 47.80 | 0.00 | ||
| 271 | Unnamed Investor Participants | 6,079,130 | 0 | 0.24 | 0.00 | ||
| 652 | Total securities in CCASS | 1,234,516,785 | -2,000 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,335,522,396 | 2,000 | 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 | 2011-06-22 |
| Volume | 6,396,361 |
| Turnover | 693,958,663 |
| Average price | 108.493 |
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