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 2011-07-22 to 2011-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,811,050 | 623,300 | 0.23 | 0.02 | 2011-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 238,105 | 238,000 | 0.01 | 0.01 | 2011-07-25 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 185,000 | 185,000 | 0.01 | 0.01 | 2011-07-25 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,518,652 | 92,410 | 0.72 | 0.00 | 2011-07-25 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 591,169 | 52,000 | 0.02 | 0.00 | 2011-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,789,742 | 32,912 | 22.56 | 0.00 | 2011-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,632,436 | 32,000 | 0.34 | 0.00 | 2011-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,452,125 | 26,000 | 0.13 | 0.00 | 2011-07-25 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 17,814 | 0.00 | 0.00 | 2011-07-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,703,128 | 14,979 | 0.14 | 0.00 | 2011-07-25 |
| 11 | B01610 | KGI ASIA LTD | 304,197 | 12,000 | 0.01 | 0.00 | 2011-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,519,364 | 11,000 | 0.41 | 0.00 | 2011-07-25 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,656,961 | 10,000 | 0.10 | 0.00 | 2011-07-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,098 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,416 | 8,574 | 0.06 | 0.00 | 2011-07-25 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | 7,106 | 0.00 | 0.00 | 2011-07-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,425,888 | 6,187 | 0.09 | 0.00 | 2011-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,172 | 4,000 | 0.07 | 0.00 | 2011-07-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,488 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,930,440 | 3,000 | 0.08 | 0.00 | 2011-07-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,242,581 | 3,000 | 0.09 | 0.00 | 2011-07-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,702,209 | 2,000 | 0.14 | 0.00 | 2011-07-25 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,441 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,660 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,562 | 2,000 | 0.05 | 0.00 | 2011-07-25 |
| 26 | B01267 | WINFULL SECURITIES LTD | 142,681 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,663 | 1,000 | 0.05 | 0.00 | 2011-07-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,987 | 1,000 | 0.07 | 0.00 | 2011-07-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,617 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 54,052 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 34 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,584 | 47 | 0.00 | 0.00 | 2011-07-25 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,209 | -1,000 | 0.02 | -0.00 | 2011-07-25 |
| 40 | B01831 | NERICO BROTHERS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,871 | -2,820 | 0.14 | -0.00 | 2011-07-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,018 | -3,000 | 0.19 | -0.00 | 2011-07-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,953 | -4,000 | 0.01 | -0.00 | 2011-07-25 |
| 44 | B01184 | QUAM SECURITIES LTD | 45,600 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,599,248 | -5,400 | 9.87 | -0.00 | 2011-07-25 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 88,403 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 47 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 550 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 494,421 | -12,000 | 0.02 | -0.00 | 2011-07-25 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 382,374 | -16,000 | 0.01 | -0.00 | 2011-07-25 |
| 50 | C00093 | BNP PARIBAS | 32,698,792 | -21,000 | 1.27 | -0.00 | 2011-07-25 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,725 | -24,000 | 0.01 | -0.00 | 2011-07-25 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,554,190 | -27,466 | 0.06 | -0.00 | 2011-07-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,807 | -33,576 | 0.04 | -0.00 | 2011-07-25 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,031,953 | -52,000 | 0.12 | -0.00 | 2011-07-25 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,789,640 | -152,268 | 0.07 | -0.01 | 2011-07-25 |
| 56 | C00010 | CITIBANK N.A. | 140,262,895 | -1,028,799 | 5.46 | -0.04 | 2011-07-25 |
| 56 | Total changed named holdings | 1,098,228,117 | 2,000 | 42.73 | 0.00 | ||
| 322 | Unchanged named holdings | 120,451,105 | 0 | 4.69 | 0.00 | ||
| 378 | Total named holdings | 1,218,679,222 | 2,000 | 47.42 | 0.00 | ||
| 273 | Unnamed Investor Participants | 5,802,123 | 0 | 0.23 | 0.00 | ||
| 651 | Total securities in CCASS | 1,224,481,345 | 2,000 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,345,557,836 | -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 | 2011-07-21 |
| Volume | 2,320,438 |
| Turnover | 265,654,360 |
| Average price | 114.485 |
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