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 2011-07-26 to 2011-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,123,224 | 467,137 | 9.89 | 0.02 | 2011-07-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,965,640 | 108,000 | 0.08 | 0.00 | 2011-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,476,563 | 74,000 | 0.21 | 0.00 | 2011-07-27 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 582,813 | 72,592 | 0.02 | 0.00 | 2011-07-27 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 617,369 | 43,000 | 0.02 | 0.00 | 2011-07-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,520 | 35,958 | 0.05 | 0.00 | 2011-07-27 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 314,694 | 35,000 | 0.01 | 0.00 | 2011-07-27 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,584,012 | 31,300 | 0.72 | 0.00 | 2011-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,725 | 28,000 | 0.01 | 0.00 | 2011-07-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,732,128 | 27,000 | 0.15 | 0.00 | 2011-07-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,446,888 | 23,000 | 0.10 | 0.00 | 2011-07-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,659,436 | 22,000 | 0.34 | 0.00 | 2011-07-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 17,000 | 0.00 | 0.00 | 2011-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,953 | 8,000 | 0.01 | 0.00 | 2011-07-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,507,331 | 7,000 | 0.41 | 0.00 | 2011-07-27 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,105 | 5,000 | 0.04 | 0.00 | 2011-07-27 |
| 18 | C00018 | HANG SENG BANK LTD | 594,589 | 5,000 | 0.02 | 0.00 | 2011-07-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,469,125 | 4,000 | 0.13 | 0.00 | 2011-07-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 21 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 199,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,230,020 | 3,000 | 0.09 | 0.00 | 2011-07-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,645 | 3,000 | 0.03 | 0.00 | 2011-07-27 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 38,100 | 3,000 | 0.00 | 0.00 | 2011-07-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,251,663 | 2,000 | 0.05 | 0.00 | 2011-07-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,209 | 2,000 | 0.14 | 0.00 | 2011-07-27 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 96,277 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,932,840 | 1,400 | 0.08 | 0.00 | 2011-07-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,749 | 1,000 | 0.01 | 0.00 | 2011-07-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 89,403 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,172 | 1,000 | 0.07 | 0.00 | 2011-07-27 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 59,284 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 35 | B01550 | HUAYU SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,274 | 1,000 | 0.04 | 0.00 | 2011-07-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,360 | 1,000 | 0.02 | 0.00 | 2011-07-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 82,056 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,544 | 479 | 0.00 | 0.00 | 2011-07-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 205,144 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,485 | -1,000 | 0.04 | -0.00 | 2011-07-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,617 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,300 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 54,052 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 16,014 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 47 | B01280 | WING FAT SECURITIES LTD | 41,123 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-07-27 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 124,522 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,960 | -3,000 | 0.12 | -0.00 | 2011-07-27 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,025,198 | -5,000 | 0.27 | -0.00 | 2011-07-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,209 | -5,000 | 0.02 | -0.00 | 2011-07-27 |
| 53 | B01802 | REDFORD SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,324 | -6,000 | 0.00 | -0.00 | 2011-07-27 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,236,681 | -8,000 | 0.09 | -0.00 | 2011-07-27 |
| 56 | B01610 | KGI ASIA LTD | 318,197 | -9,000 | 0.01 | -0.00 | 2011-07-27 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,207 | -12,100 | 0.04 | -0.00 | 2011-07-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,584,139 | -18,009 | 22.59 | -0.00 | 2011-07-27 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,427 | -19,958 | 0.00 | -0.00 | 2011-07-27 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 371,374 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 62 | C00093 | BNP PARIBAS | 32,678,792 | -24,000 | 1.27 | -0.00 | 2011-07-27 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,936,439 | -33,000 | 0.08 | -0.00 | 2011-07-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,777 | -37,370 | 0.14 | -0.00 | 2011-07-27 |
| 65 | B01138 | CLSA LTD | 1,819,000 | -47,000 | 0.07 | -0.00 | 2011-07-27 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,905,701 | -84,692 | 0.11 | -0.00 | 2011-07-27 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 24,368 | -95,737 | 0.00 | -0.00 | 2011-07-27 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,842 | -103,574 | 0.06 | -0.00 | 2011-07-27 |
| 69 | C00010 | CITIBANK N.A. | 138,662,469 | -500,426 | 5.40 | -0.02 | 2011-07-27 |
| 69 | Total changed named holdings | 1,108,938,072 | 3,000 | 43.15 | 0.00 | ||
| 310 | Unchanged named holdings | 109,737,929 | 0 | 4.27 | 0.00 | ||
| 379 | Total named holdings | 1,218,676,001 | 3,000 | 47.42 | 0.00 | ||
| 271 | Unnamed Investor Participants | 5,796,944 | -4,000 | 0.23 | -0.00 | ||
| 650 | Total securities in CCASS | 1,224,472,945 | -1,000 | 47.64 | -0.00 | ||
| Securities not in CCASS | 1,345,566,236 | 1,000 | 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 | 2011-07-25 |
| Volume | 1,937,479 |
| Turnover | 223,480,518 |
| Average price | 115.346 |
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