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 2011-07-04 to 2011-07-05
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 | 576,402,437 | 1,888,643 | 22.43 | 0.07 | 2011-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,294,598 | 703,187 | 0.24 | 0.03 | 2011-07-05 |
| 3 | C00093 | BNP PARIBAS | 34,445,900 | 158,600 | 1.34 | 0.01 | 2011-07-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,038,871 | 124,680 | 0.27 | 0.00 | 2011-07-05 |
| 5 | C00010 | CITIBANK N.A. | 146,896,826 | 101,000 | 5.72 | 0.00 | 2011-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,221,116 | 77,300 | 9.81 | 0.00 | 2011-07-05 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 243,849 | 57,000 | 0.01 | 0.00 | 2011-07-05 |
| 8 | B01824 | INSTINET PACIFIC LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,498 | 44,620 | 0.04 | 0.00 | 2011-07-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,360 | 18,000 | 0.02 | 0.00 | 2011-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,953 | 15,028 | 0.02 | 0.00 | 2011-07-05 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 418,000 | 15,000 | 0.02 | 0.00 | 2011-07-05 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,456,723 | 13,470 | 0.72 | 0.00 | 2011-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,749 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 15 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,615 | 9,000 | 0.08 | 0.00 | 2011-07-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,270,640 | 7,000 | 0.09 | 0.00 | 2011-07-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 437,092 | 6,332 | 0.02 | 0.00 | 2011-07-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,488 | 5,000 | 0.01 | 0.00 | 2011-07-05 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 784,580 | 4,000 | 0.03 | 0.00 | 2011-07-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,563 | 2,000 | 0.05 | 0.00 | 2011-07-05 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 58,680 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 24 | C00064 | BNP PARIBAS | 1,134,866 | 1,700 | 0.04 | 0.00 | 2011-07-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,266 | 1,520 | 0.00 | 0.00 | 2011-07-05 |
| 26 | B01868 | JIMEI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,145,960 | 1,000 | 0.12 | 0.00 | 2011-07-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,669 | 277 | 0.00 | 0.00 | 2011-07-05 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 126,725 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 46,400 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,244,032 | -1,000 | 0.05 | -0.00 | 2011-07-05 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,489 | -1,000 | 0.02 | -0.00 | 2011-07-05 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,186 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 38 | B01209 | MASON SECURITIES LTD | 329,348 | -1,000 | 0.01 | -0.00 | 2011-07-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,300 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,915,692 | -1,000 | 0.07 | -0.00 | 2011-07-05 |
| 41 | B01802 | REDFORD SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,098 | -1,000 | 0.01 | -0.00 | 2011-07-05 |
| 45 | B01740 | WIN SECURITIES LTD | 32,150 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238 | -1,993 | 0.00 | -0.00 | 2011-07-05 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 256,261 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,212 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,200 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 90,403 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,571 | -3,000 | 0.04 | -0.00 | 2011-07-05 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,010 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,695,711 | -4,000 | 0.14 | -0.00 | 2011-07-05 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,800 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 130,522 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 211,888 | -5,000 | 0.01 | -0.00 | 2011-07-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,987 | -5,000 | 0.07 | -0.00 | 2011-07-05 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,072 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 65 | C00018 | HANG SENG BANK LTD | 611,956 | -5,000 | 0.02 | -0.00 | 2011-07-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,186 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 178,152 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,683,899 | -6,300 | 0.10 | -0.00 | 2011-07-05 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 20,020 | -8,000 | 0.00 | -0.00 | 2011-07-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 612,897 | -8,000 | 0.02 | -0.00 | 2011-07-05 |
| 71 | B01610 | KGI ASIA LTD | 351,197 | -8,000 | 0.01 | -0.00 | 2011-07-05 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,289,994 | -9,000 | 0.09 | -0.00 | 2011-07-05 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,013 | -10,000 | 0.05 | -0.00 | 2011-07-05 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,385 | -10,000 | 0.04 | -0.00 | 2011-07-05 |
| 75 | B01326 | KING SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,826,018 | -12,000 | 0.19 | -0.00 | 2011-07-05 |
| 77 | B01184 | QUAM SECURITIES LTD | 53,600 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,837 | -15,000 | 0.05 | -0.00 | 2011-07-05 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,172 | -22,000 | 0.08 | -0.00 | 2011-07-05 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,687,275 | -31,110 | 0.07 | -0.00 | 2011-07-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 56,052 | -33,000 | 0.00 | -0.00 | 2011-07-05 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 227,000 | -40,000 | 0.01 | -0.00 | 2011-07-05 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 144,709 | -40,000 | 0.01 | -0.00 | 2011-07-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,606,718 | -53,000 | 0.41 | -0.00 | 2011-07-05 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,209 | -59,000 | 0.03 | -0.00 | 2011-07-05 |
| 86 | B01582 | THING ON SECURITIES LTD | 223,000 | -63,000 | 0.01 | -0.00 | 2011-07-05 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,725 | -65,000 | 0.01 | -0.00 | 2011-07-05 |
| 88 | B01130 | BOCI SECURITIES LTD | 3,594,774 | -81,000 | 0.14 | -0.00 | 2011-07-05 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,069,073 | -85,000 | 0.12 | -0.00 | 2011-07-05 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 8,653,654 | -101,520 | 0.34 | -0.00 | 2011-07-05 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 147,433 | -220,000 | 0.01 | -0.01 | 2011-07-05 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,807,282 | -275,000 | 0.11 | -0.01 | 2011-07-05 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,460 | -352,290 | 0.15 | -0.01 | 2011-07-05 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 787,961 | -367,144 | 0.03 | -0.01 | 2011-07-05 |
| 95 | C00097 | ABN AMRO BANK N.V. | 2,693,732 | -370,000 | 0.10 | -0.01 | 2011-07-05 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,471 | -675,000 | 0.07 | -0.03 | 2011-07-05 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,756,149 | -1,261,000 | 0.19 | -0.05 | 2011-07-05 |
| 97 | Total changed named holdings | 1,132,121,597 | -1,060,000 | 44.05 | -0.04 | ||
| 283 | Unchanged named holdings | 94,339,877 | 0 | 3.67 | 0.00 | ||
| 380 | Total named holdings | 1,226,461,474 | -1,060,000 | 47.72 | 0.00 | ||
| 273 | Unnamed Investor Participants | 6,092,130 | 0 | 0.24 | 0.00 | ||
| 653 | Total securities in CCASS | 1,232,553,604 | -1,060,000 | 47.96 | -0.04 | ||
| Securities not in CCASS | 1,337,485,577 | 1,060,000 | 52.04 | 0.04 | |||
| 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 | 2011-06-30 |
| Volume | 8,972,797 |
| Turnover | 1,013,865,357 |
| Average price | 112.993 |
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