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 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,035,969 | 796,280 | 9.85 | 0.03 | 2011-06-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,053,149 | 205,000 | 0.24 | 0.01 | 2011-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,761,062 | 168,489 | 22.44 | 0.01 | 2011-06-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,587,820 | 100,000 | 0.10 | 0.00 | 2011-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,471 | 62,000 | 0.08 | 0.00 | 2011-06-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 29,000 | 0.00 | 0.00 | 2011-06-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,911,191 | 27,043 | 0.27 | 0.00 | 2011-06-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,986,385 | 25,394 | 0.08 | 0.00 | 2011-06-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,172 | 14,000 | 0.08 | 0.00 | 2011-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,669,718 | 13,000 | 0.42 | 0.00 | 2011-06-29 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 280,000 | 13,000 | 0.01 | 0.00 | 2011-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,769,774 | 11,000 | 0.15 | 0.00 | 2011-06-29 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 407,374 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 214,709 | 9,000 | 0.01 | 0.00 | 2011-06-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 65,600 | 8,000 | 0.00 | 0.00 | 2011-06-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,385 | 7,000 | 0.04 | 0.00 | 2011-06-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,712,174 | 5,905 | 0.34 | 0.00 | 2011-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,244,032 | 5,000 | 0.05 | 0.00 | 2011-06-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,994 | 5,000 | 0.04 | 0.00 | 2011-06-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,749 | 4,000 | 0.01 | 0.00 | 2011-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,925 | 4,000 | 0.02 | 0.00 | 2011-06-29 |
| 22 | C00018 | HANG SENG BANK LTD | 582,072 | 4,000 | 0.02 | 0.00 | 2011-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,571 | 4,000 | 0.04 | 0.00 | 2011-06-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,010 | 3,000 | 0.01 | 0.00 | 2011-06-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,711 | 3,000 | 0.14 | 0.00 | 2011-06-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,615 | 3,000 | 0.07 | 0.00 | 2011-06-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,488 | 3,000 | 0.01 | 0.00 | 2011-06-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,960 | 3,000 | 0.12 | 0.00 | 2011-06-29 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,667,945 | 2,000 | 0.10 | 0.00 | 2011-06-29 |
| 30 | B01646 | TAI NING STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,013 | 1,000 | 0.05 | 0.00 | 2011-06-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,987 | 1,000 | 0.08 | 0.00 | 2011-06-29 |
| 33 | C00095 | EFG BANK AG | 120,376 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,512 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 13,076 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 257,261 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 37 | B01290 | SPS SECURITIES LTD | 19,697 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,294,253 | 300 | 0.71 | 0.00 | 2011-06-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,886 | 141 | 0.00 | 0.00 | 2011-06-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,746 | 95 | 0.00 | 0.00 | 2011-06-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 200,888 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,489 | -1,000 | 0.02 | -0.00 | 2011-06-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,209 | -1,000 | 0.02 | -0.00 | 2011-06-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,849,018 | -1,000 | 0.19 | -0.00 | 2011-06-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,300 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,441 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 15,014 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 48 | B01267 | WINFULL SECURITIES LTD | 140,681 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,725 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,360 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,297,994 | -4,625 | 0.09 | -0.00 | 2011-06-29 |
| 52 | B01709 | RPS INVESTMENT LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 53 | B01610 | KGI ASIA LTD | 609,197 | -12,000 | 0.02 | -0.00 | 2011-06-29 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 425,656 | -24,295 | 0.02 | -0.00 | 2011-06-29 |
| 56 | C00093 | BNP PARIBAS | 34,786,300 | -58,043 | 1.35 | -0.00 | 2011-06-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,085 | -69,300 | 0.03 | -0.00 | 2011-06-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,659,955 | -76,100 | 0.10 | -0.00 | 2011-06-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,845,575 | -86,629 | 0.19 | -0.00 | 2011-06-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 65,105 | -88,134 | 0.00 | -0.00 | 2011-06-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,445 | -88,927 | 0.14 | -0.00 | 2011-06-29 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 142,849 | -91,394 | 0.01 | -0.00 | 2011-06-29 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,350,073 | -113,700 | 0.13 | -0.00 | 2011-06-29 |
| 64 | C00010 | CITIBANK N.A. | 147,495,826 | -133,000 | 5.74 | -0.01 | 2011-06-29 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,206,140 | -198,500 | 0.09 | -0.01 | 2011-06-29 |
| 66 | B01893 | WINCO SECURITIES CO LTD | 0 | -244,000 | -0.01 | 2011-06-29 | |
| 66 | Total changed named holdings | 1,125,868,657 | 224,000 | 43.81 | 0.01 | ||
| 312 | Unchanged named holdings | 102,776,498 | 0 | 4.00 | 0.00 | ||
| 378 | Total named holdings | 1,228,645,155 | 224,000 | 47.81 | 0.00 | ||
| 271 | Unnamed Investor Participants | 6,079,130 | 0 | 0.24 | 0.00 | ||
| 649 | Total securities in CCASS | 1,234,724,285 | 224,000 | 48.04 | 0.01 | ||
| Securities not in CCASS | 1,335,314,896 | -224,000 | 51.96 | -0.01 | |||
| 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 | 2011-06-27 |
| Volume | 3,780,845 |
| Turnover | 415,255,825 |
| Average price | 109.831 |
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