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 2011-07-21 to 2011-07-22
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 | 579,756,830 | 410,129 | 22.56 | 0.02 | 2011-07-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,688,149 | 279,000 | 0.14 | 0.01 | 2011-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,187,750 | 249,590 | 0.20 | 0.01 | 2011-07-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 539,169 | 175,000 | 0.02 | 0.01 | 2011-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,604,648 | 154,232 | 9.87 | 0.01 | 2011-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,419,701 | 79,000 | 0.09 | 0.00 | 2011-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,842 | 50,004 | 0.06 | 0.00 | 2011-07-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,725 | 33,000 | 0.01 | 0.00 | 2011-07-22 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,426,242 | 32,874 | 0.72 | 0.00 | 2011-07-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,383 | 23,226 | 0.04 | 0.00 | 2011-07-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,172 | 18,000 | 0.07 | 0.00 | 2011-07-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,645 | 15,000 | 0.03 | 0.00 | 2011-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 591,248 | 13,650 | 0.02 | 0.00 | 2011-07-22 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,646,961 | 10,000 | 0.10 | 0.00 | 2011-07-22 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 10,550 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,589 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,324 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 98,403 | 9,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,562 | 8,000 | 0.05 | 0.00 | 2011-07-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,426,125 | 7,000 | 0.13 | 0.00 | 2011-07-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,860,018 | 6,000 | 0.19 | 0.00 | 2011-07-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,105 | 5,000 | 0.03 | 0.00 | 2011-07-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,360 | 5,000 | 0.02 | 0.00 | 2011-07-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 201,144 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,209 | 4,000 | 0.02 | 0.00 | 2011-07-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,820 | 3,000 | 0.11 | 0.00 | 2011-07-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,488 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,953 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 39,573 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,274 | 2,000 | 0.04 | 0.00 | 2011-07-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,098 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 35 | C00018 | HANG SENG BANK LTD | 569,956 | 1,000 | 0.02 | 0.00 | 2011-07-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,660 | 692 | 0.00 | 0.00 | 2011-07-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,537 | -319 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,010 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,114 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,485 | -1,000 | 0.04 | -0.00 | 2011-07-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 47,910 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 75,709 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-07-22 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 24,663 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,927,440 | -2,000 | 0.07 | -0.00 | 2011-07-22 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 126,522 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,700,209 | -5,000 | 0.14 | -0.00 | 2011-07-22 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,011,948 | -6,250 | 0.27 | -0.00 | 2011-07-22 |
| 54 | B01868 | JIMEI SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2011-07-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,084,960 | -9,000 | 0.12 | -0.00 | 2011-07-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,816 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 58 | B01802 | REDFORD SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 398,374 | -12,000 | 0.02 | -0.00 | 2011-07-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,600,436 | -16,692 | 0.33 | -0.00 | 2011-07-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -17,000 | 0.00 | -0.00 | 2011-07-22 |
| 62 | C00093 | BNP PARIBAS | 32,719,792 | -18,000 | 1.27 | -0.00 | 2011-07-22 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 675,900 | -20,000 | 0.03 | -0.00 | 2011-07-22 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 506,421 | -20,100 | 0.02 | -0.00 | 2011-07-22 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186 | -31,562 | 0.00 | -0.00 | 2011-07-22 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,083,953 | -39,000 | 0.12 | -0.00 | 2011-07-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,691 | -60,611 | 0.14 | -0.00 | 2011-07-22 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,908 | -65,732 | 0.08 | -0.00 | 2011-07-22 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,581,656 | -171,590 | 0.06 | -0.01 | 2011-07-22 |
| 70 | C00010 | CITIBANK N.A. | 141,291,694 | -1,121,541 | 5.50 | -0.04 | 2011-07-22 |
| 70 | Total changed named holdings | 1,102,435,115 | -12,000 | 42.90 | -0.00 | ||
| 306 | Unchanged named holdings | 116,242,107 | 0 | 4.52 | 0.00 | ||
| 376 | Total named holdings | 1,218,677,222 | -12,000 | 47.42 | 0.00 | ||
| 273 | Unnamed Investor Participants | 5,802,123 | 10,000 | 0.23 | 0.00 | ||
| 649 | Total securities in CCASS | 1,224,479,345 | -2,000 | 47.64 | -0.00 | ||
| Securities not in CCASS | 1,345,559,836 | 2,000 | 52.36 | 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 | 2011-07-20 |
| Volume | 3,302,053 |
| Turnover | 378,129,927 |
| Average price | 114.514 |
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