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 2011-06-29 to 2011-06-30
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 391,849 | 249,000 | 0.02 | 0.01 | 2011-06-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,471 | 154,000 | 0.08 | 0.01 | 2011-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,993,611 | 148,036 | 0.19 | 0.01 | 2011-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,732,769 | 72,814 | 0.11 | 0.00 | 2011-06-30 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,034,385 | 48,000 | 0.08 | 0.00 | 2011-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,699,718 | 30,000 | 0.42 | 0.00 | 2011-06-30 |
| 7 | C00093 | BNP PARIBAS | 34,812,300 | 26,000 | 1.35 | 0.00 | 2011-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,738,174 | 26,000 | 0.34 | 0.00 | 2011-06-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,376,073 | 26,000 | 0.13 | 0.00 | 2011-06-30 |
| 10 | C00018 | HANG SENG BANK LTD | 607,956 | 25,884 | 0.02 | 0.00 | 2011-06-30 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 780,580 | 25,000 | 0.03 | 0.00 | 2011-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,151,960 | 23,000 | 0.12 | 0.00 | 2011-06-30 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,690,199 | 22,254 | 0.10 | 0.00 | 2011-06-30 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,725 | 15,000 | 0.01 | 0.00 | 2011-06-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,778 | 12,693 | 0.03 | 0.00 | 2011-06-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 620,897 | 10,000 | 0.02 | 0.00 | 2011-06-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,859,018 | 10,000 | 0.19 | 0.00 | 2011-06-30 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,000 | 7,000 | 0.00 | 0.00 | 2011-06-30 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 184,152 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,209 | 5,000 | 0.02 | 0.00 | 2011-06-30 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 203,355 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,057,149 | 4,000 | 0.24 | 0.00 | 2011-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,925 | 3,000 | 0.02 | 0.00 | 2011-06-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,385 | 3,000 | 0.04 | 0.00 | 2011-06-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,914,191 | 3,000 | 0.27 | 0.00 | 2011-06-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,771,774 | 2,000 | 0.15 | 0.00 | 2011-06-30 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,172 | 2,000 | 0.08 | 0.00 | 2011-06-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,914,692 | 2,000 | 0.07 | 0.00 | 2011-06-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,245,032 | 1,000 | 0.05 | 0.00 | 2011-06-30 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 36 | B01868 | JIMEI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 37 | B01610 | KGI ASIA LTD | 610,197 | 1,000 | 0.02 | 0.00 | 2011-06-30 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 258,261 | 1,000 | 0.01 | 0.00 | 2011-06-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,994 | 1,000 | 0.04 | 0.00 | 2011-06-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,300 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,298,994 | 1,000 | 0.09 | 0.00 | 2011-06-30 |
| 43 | B01740 | WIN SECURITIES LTD | 33,150 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,578 | -308 | 0.00 | -0.00 | 2011-06-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,563 | -1,000 | 0.05 | -0.00 | 2011-06-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 199,888 | -1,000 | 0.01 | -0.00 | 2011-06-30 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,703,711 | -1,000 | 0.14 | -0.00 | 2011-06-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,987 | -1,000 | 0.08 | -0.00 | 2011-06-30 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,512 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 50 | B01298 | GET NICE SECURITIES LTD | 461,144 | -1,000 | 0.02 | -0.00 | 2011-06-30 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,014 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 279,000 | -1,000 | 0.01 | -0.00 | 2011-06-30 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,204,311 | -1,829 | 0.09 | -0.00 | 2011-06-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,105 | -2,000 | 0.03 | -0.00 | 2011-06-30 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,800 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,114 | -3,000 | 0.01 | -0.00 | 2011-06-30 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,615 | -4,000 | 0.07 | -0.00 | 2011-06-30 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,289,253 | -5,000 | 0.71 | -0.00 | 2011-06-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,571 | -5,000 | 0.04 | -0.00 | 2011-06-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,837 | -6,000 | 0.05 | -0.00 | 2011-06-30 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 419,451 | -6,205 | 0.02 | -0.00 | 2011-06-30 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 398,374 | -9,000 | 0.02 | -0.00 | 2011-06-30 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,231 | -16,769 | 0.00 | -0.00 | 2011-06-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,567,229 | -63,216 | 0.14 | -0.00 | 2011-06-30 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -65,000 | 0.00 | -0.00 | 2011-06-30 |
| 67 | C00010 | CITIBANK N.A. | 147,391,826 | -104,000 | 5.74 | -0.00 | 2011-06-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,801,516 | -234,453 | 9.84 | -0.01 | 2011-06-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,262,480 | -498,582 | 22.42 | -0.02 | 2011-06-30 |
| 69 | Total changed named holdings | 1,127,152,610 | -33,681 | 43.86 | -0.00 | ||
| 310 | Unchanged named holdings | 101,458,864 | 0 | 3.95 | 0.00 | ||
| 379 | Total named holdings | 1,228,611,474 | -33,681 | 47.81 | 0.00 | ||
| 272 | Unnamed Investor Participants | 6,082,130 | 3,000 | 0.24 | 0.00 | ||
| 651 | Total securities in CCASS | 1,234,693,604 | -30,681 | 48.04 | -0.00 | ||
| Securities not in CCASS | 1,335,345,577 | 30,681 | 51.96 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 2,417,432 |
| Turnover | 265,614,119 |
| Average price | 109.874 |
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