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 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,238,526 | 1,735,515 | 9.89 | 0.07 | 2011-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,055 | 357,973 | 0.04 | 0.01 | 2011-07-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,131 | 172,131 | 0.01 | 0.01 | 2011-07-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 516,887 | 69,025 | 0.02 | 0.00 | 2011-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,595 | 60,490 | 0.00 | 0.00 | 2011-07-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,048,336 | 11,860 | 0.27 | 0.00 | 2011-07-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,253,032 | 10,000 | 0.05 | 0.00 | 2011-07-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,994 | 2,000 | 0.04 | 0.00 | 2011-07-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,360 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 58,680 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 1,895 | 0.00 | 0.00 | 2011-07-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01645 | SELINA & CO LTD | 18,782 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,905 | 735 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 14,007 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 19,020 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,013 | -1,000 | 0.05 | -0.00 | 2011-07-07 |
| 21 | C00026 | CHONG HING BANK LTD | 1,638,040 | -1,000 | 0.06 | -0.00 | 2011-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 590,598 | -1,000 | 0.02 | -0.00 | 2011-07-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,823,018 | -1,000 | 0.19 | -0.00 | 2011-07-07 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,800 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 25 | B01462 | MANGO FINANCIAL LTD | 13,742 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,488 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 26,097 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 14,050 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 58,600 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 314,117 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,098 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 43,400 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,114 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,693,711 | -2,000 | 0.14 | -0.00 | 2011-07-07 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,960 | -2,000 | 0.12 | -0.00 | 2011-07-07 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 122,522 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 53,052 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01646 | TAI NING STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,953 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,615 | -3,000 | 0.08 | -0.00 | 2011-07-07 |
| 45 | B01610 | KGI ASIA LTD | 345,197 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 46 | B01209 | MASON SECURITIES LTD | 328,348 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 47 | C00010 | CITIBANK N.A. | 147,460,550 | -3,050 | 5.74 | -0.00 | 2011-07-07 |
| 48 | C00012 | DAH SING BANK LTD | 193,871 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,837 | -4,000 | 0.05 | -0.00 | 2011-07-07 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,617 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,676,899 | -6,000 | 0.10 | -0.00 | 2011-07-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,209 | -6,000 | 0.02 | -0.00 | 2011-07-07 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,394,487 | -6,724 | 0.72 | -0.00 | 2011-07-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,563 | -7,000 | 0.05 | -0.00 | 2011-07-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,725 | -7,000 | 0.01 | -0.00 | 2011-07-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,618,654 | -9,000 | 0.34 | -0.00 | 2011-07-07 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,577,820 | -10,000 | 0.10 | -0.00 | 2011-07-07 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,816 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,172 | -11,000 | 0.08 | -0.00 | 2011-07-07 |
| 62 | B01868 | JIMEI SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,105 | -13,000 | 0.03 | -0.00 | 2011-07-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,567,833 | -15,000 | 0.14 | -0.00 | 2011-07-07 |
| 65 | C00018 | HANG SENG BANK LTD | 579,956 | -15,000 | 0.02 | -0.00 | 2011-07-07 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,953,473 | -15,000 | 0.11 | -0.00 | 2011-07-07 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,004,640 | -20,000 | 0.08 | -0.00 | 2011-07-07 |
| 68 | B01500 | D.J. SECURITIES LTD | 464,600 | -20,000 | 0.02 | -0.00 | 2011-07-07 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,846,370 | -21,000 | 0.07 | -0.00 | 2011-07-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,987 | -22,000 | 0.07 | -0.00 | 2011-07-07 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 291,374 | -25,000 | 0.01 | -0.00 | 2011-07-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,967 | -37,315 | 0.10 | -0.00 | 2011-07-07 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,832,275 | -51,000 | 0.07 | -0.00 | 2011-07-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,516,659 | -57,000 | 0.41 | -0.00 | 2011-07-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,571 | -62,000 | 0.03 | -0.00 | 2011-07-07 |
| 78 | B01582 | THING ON SECURITIES LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2011-07-07 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,801 | -81,393 | 0.09 | -0.00 | 2011-07-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,588,074 | -83,154 | 0.14 | -0.00 | 2011-07-07 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 81,849 | -148,000 | 0.00 | -0.01 | 2011-07-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,696,548 | -163,001 | 22.52 | -0.01 | 2011-07-07 |
| 83 | C00093 | BNP PARIBAS | 33,529,952 | -293,000 | 1.30 | -0.01 | 2011-07-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,282,584 | -316,964 | 0.21 | -0.01 | 2011-07-07 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,117,149 | -447,000 | 0.16 | -0.02 | 2011-07-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,471 | -482,000 | 0.06 | -0.02 | 2011-07-07 |
| 87 | C00097 | ABN AMRO BANK N.V. | 2,107,904 | -552,000 | 0.08 | -0.02 | 2011-07-07 |
| 87 | Total changed named holdings | 1,133,140,805 | -801,977 | 44.09 | -0.03 | ||
| 292 | Unchanged named holdings | 91,977,921 | 0 | 3.58 | 0.00 | ||
| 379 | Total named holdings | 1,225,118,726 | -801,977 | 47.67 | 0.00 | ||
| 273 | Unnamed Investor Participants | 6,106,123 | 4,000 | 0.24 | 0.00 | ||
| 652 | Total securities in CCASS | 1,231,224,849 | -797,977 | 47.91 | -0.03 | ||
| Securities not in CCASS | 1,338,814,332 | 797,977 | 52.09 | 0.03 | |||
| 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 | 2011-07-05 |
| Volume | 5,476,842 |
| Turnover | 640,876,790 |
| Average price | 117.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy