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 2011-06-24 to 2011-06-27
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 | 576,432,279 | 643,947 | 22.43 | 0.03 | 2011-06-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,796,149 | 210,988 | 0.23 | 0.01 | 2011-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,633 | 150,700 | 0.10 | 0.01 | 2011-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,375 | 142,000 | 0.04 | 0.01 | 2011-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,158,946 | 133,710 | 0.20 | 0.01 | 2011-06-27 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,294,163 | 105,200 | 0.71 | 0.00 | 2011-06-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,837 | 36,575 | 0.05 | 0.00 | 2011-06-27 |
| 8 | B01416 | VC BROKERAGE LTD | 109,067 | 31,000 | 0.00 | 0.00 | 2011-06-27 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,243 | 29,000 | 0.01 | 0.00 | 2011-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,925 | 27,000 | 0.02 | 0.00 | 2011-06-27 |
| 11 | C00018 | HANG SENG BANK LTD | 509,023 | 18,000 | 0.02 | 0.00 | 2011-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,728,269 | 15,000 | 0.34 | 0.00 | 2011-06-27 |
| 13 | C00095 | EFG BANK AG | 119,376 | 14,000 | 0.00 | 0.00 | 2011-06-27 |
| 14 | B01610 | KGI ASIA LTD | 526,197 | 14,000 | 0.02 | 0.00 | 2011-06-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,302,619 | 14,000 | 0.09 | 0.00 | 2011-06-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,994 | 11,000 | 0.04 | 0.00 | 2011-06-27 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-06-27 |
| 18 | B01282 | CHELSEA SECURITIES LTD | 84,108 | 7,000 | 0.00 | 0.00 | 2011-06-27 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-06-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,209 | 5,000 | 0.02 | 0.00 | 2011-06-27 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 46,910 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,488 | 4,000 | 0.01 | 0.00 | 2011-06-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,712,711 | 3,000 | 0.14 | 0.00 | 2011-06-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,489 | 3,000 | 0.02 | 0.00 | 2011-06-27 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 270,000 | 3,000 | 0.01 | 0.00 | 2011-06-27 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 50,400 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,475 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 36,100 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 102,403 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,010 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,013 | 1,000 | 0.05 | 0.00 | 2011-06-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 584,499 | 1,000 | 0.02 | 0.00 | 2011-06-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 462,144 | 1,000 | 0.02 | 0.00 | 2011-06-27 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,212 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,014 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,441 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 18,014 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,098 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 939 | 52 | 0.00 | 0.00 | 2011-06-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,734 | 14 | 0.00 | 0.00 | 2011-06-27 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,651 | 12 | 0.00 | 0.00 | 2011-06-27 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,643 | -349 | 0.01 | -0.00 | 2011-06-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,239,032 | -1,000 | 0.05 | -0.00 | 2011-06-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,186 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-06-27 | |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 49 | B01531 | LAU & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 51 | B01916 | AMBITION SECURITIES CO. LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,385 | -2,000 | 0.04 | -0.00 | 2011-06-27 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,830,991 | -2,000 | 0.07 | -0.00 | 2011-06-27 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,571 | -2,000 | 0.04 | -0.00 | 2011-06-27 |
| 55 | B01184 | QUAM SECURITIES LTD | 59,600 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,172 | -3,000 | 0.08 | -0.00 | 2011-06-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,360 | -3,000 | 0.02 | -0.00 | 2011-06-27 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-06-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,749 | -4,000 | 0.01 | -0.00 | 2011-06-27 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,407,947 | -6,000 | 0.21 | -0.00 | 2011-06-27 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,126,960 | -6,000 | 0.12 | -0.00 | 2011-06-27 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,987 | -7,000 | 0.08 | -0.00 | 2011-06-27 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 61,284 | -7,000 | 0.00 | -0.00 | 2011-06-27 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 209,355 | -8,000 | 0.01 | -0.00 | 2011-06-27 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 210,709 | -21,000 | 0.01 | -0.00 | 2011-06-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,710,718 | -22,000 | 0.42 | -0.00 | 2011-06-27 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,725 | -22,000 | 0.01 | -0.00 | 2011-06-27 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 655,897 | -22,538 | 0.03 | -0.00 | 2011-06-27 |
| 73 | B01130 | BOCI SECURITIES LTD | 3,837,774 | -24,000 | 0.15 | -0.00 | 2011-06-27 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 397,374 | -27,000 | 0.02 | -0.00 | 2011-06-27 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,467,873 | -33,000 | 0.13 | -0.00 | 2011-06-27 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,575 | -0.00 | 2011-06-27 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,503 | -35,850 | 0.14 | -0.00 | 2011-06-27 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,850,018 | -50,000 | 0.19 | -0.00 | 2011-06-27 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 188,901 | -70,000 | 0.01 | -0.00 | 2011-06-27 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,337,140 | -98,000 | 0.09 | -0.00 | 2011-06-27 |
| 81 | C00083 | BANK CONSORTIUM TRUST CO LTD | 585,000 | -143,000 | 0.02 | -0.01 | 2011-06-27 |
| 82 | C00010 | CITIBANK N.A. | 147,463,826 | -212,000 | 5.74 | -0.01 | 2011-06-27 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,471 | -216,694 | 0.07 | -0.01 | 2011-06-27 |
| 84 | C00093 | BNP PARIBAS | 35,044,343 | -226,000 | 1.36 | -0.01 | 2011-06-27 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,310,689 | -319,692 | 9.82 | -0.01 | 2011-06-27 |
| 85 | Total changed named holdings | 1,120,490,340 | -1,500 | 43.60 | -0.00 | ||
| 295 | Unchanged named holdings | 107,945,815 | 0 | 4.20 | 0.00 | ||
| 380 | Total named holdings | 1,228,436,155 | -1,500 | 47.80 | 0.00 | ||
| 271 | Unnamed Investor Participants | 6,079,130 | 0 | 0.24 | 0.00 | ||
| 651 | Total securities in CCASS | 1,234,515,285 | -1,500 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,335,523,896 | 1,500 | 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 | 2011-06-23 |
| Volume | 4,714,560 |
| Turnover | 513,174,002 |
| Average price | 108.849 |
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