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 2011-07-27 to 2011-07-28
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 | 582,135,440 | 1,551,301 | 22.65 | 0.06 | 2011-07-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,739,790 | 803,351 | 0.11 | 0.03 | 2011-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,260 | 289,372 | 0.11 | 0.01 | 2011-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,961,128 | 229,000 | 0.15 | 0.01 | 2011-07-28 |
| 5 | C00097 | ABN AMRO BANK N.V. | 2,419,020 | 189,000 | 0.09 | 0.01 | 2011-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 142,905 | 118,537 | 0.01 | 0.00 | 2011-07-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,628,274 | 44,262 | 0.72 | 0.00 | 2011-07-28 |
| 8 | B01416 | VC BROKERAGE LTD | 139,067 | 31,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,989,640 | 24,000 | 0.08 | 0.00 | 2011-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,499,350 | 22,787 | 0.21 | 0.00 | 2011-07-28 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,696,961 | 21,000 | 0.10 | 0.00 | 2011-07-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,617 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 13 | C00093 | BNP PARIBAS | 32,696,792 | 18,000 | 1.27 | 0.00 | 2011-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,663 | 9,000 | 0.05 | 0.00 | 2011-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,485 | 8,000 | 0.04 | 0.00 | 2011-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,987 | 8,000 | 0.07 | 0.00 | 2011-07-28 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 105,800 | 7,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,207 | 6,000 | 0.04 | 0.00 | 2011-07-28 |
| 19 | B01209 | MASON SECURITIES LTD | 334,348 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,030,748 | 5,550 | 0.27 | 0.00 | 2011-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,645 | 5,000 | 0.03 | 0.00 | 2011-07-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,009 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,105 | 3,000 | 0.04 | 0.00 | 2011-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,749 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 91,403 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,010 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 84,056 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 18,014 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 584,252 | 1,439 | 0.02 | 0.00 | 2011-07-28 |
| 30 | B01811 | 3V CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01916 | AMBITION SECURITIES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01460 | BERICH BROKERAGE LTD | 4,815 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,953 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,114 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 17,017 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 329,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 17,050 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,595 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 55,052 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,520 | 1,000 | 0.05 | 0.00 | 2011-07-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,369 | -175 | 0.00 | -0.00 | 2011-07-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,136 | -1,000 | 0.04 | -0.00 | 2011-07-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,209 | -1,000 | 0.02 | -0.00 | 2011-07-28 |
| 46 | B01610 | KGI ASIA LTD | 317,197 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,488 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,412,947 | -2,000 | 0.21 | -0.00 | 2011-07-28 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 23,097 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,078,960 | -2,000 | 0.12 | -0.00 | 2011-07-28 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 122,522 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,955,254 | -2,334 | 0.08 | -0.00 | 2011-07-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,158 | -2,619 | 0.14 | -0.00 | 2011-07-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 46,600 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,725 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,360 | -4,000 | 0.02 | -0.00 | 2011-07-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,501,331 | -6,000 | 0.41 | -0.00 | 2011-07-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 584,598 | -6,650 | 0.02 | -0.00 | 2011-07-28 |
| 60 | C00018 | HANG SENG BANK LTD | 587,589 | -7,000 | 0.02 | -0.00 | 2011-07-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,172 | -8,000 | 0.07 | -0.00 | 2011-07-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,651,436 | -8,000 | 0.34 | -0.00 | 2011-07-28 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427 | -16,000 | 0.00 | -0.00 | 2011-07-28 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 355,374 | -16,000 | 0.01 | -0.00 | 2011-07-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,686,209 | -18,000 | 0.14 | -0.00 | 2011-07-28 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 55,709 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 3,442,125 | -27,000 | 0.13 | -0.00 | 2011-07-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,867,701 | -38,000 | 0.11 | -0.00 | 2011-07-28 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,879,840 | -53,000 | 0.07 | -0.00 | 2011-07-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,021,095 | -102,129 | 9.88 | -0.00 | 2011-07-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,562 | -130,280 | 0.06 | -0.01 | 2011-07-28 |
| 72 | B01893 | WINCO SECURITIES CO LTD | 0 | -185,000 | -0.01 | 2011-07-28 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,466,018 | -292,000 | 0.17 | -0.01 | 2011-07-28 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 119,769 | -497,600 | 0.00 | -0.02 | 2011-07-28 |
| 75 | C00010 | CITIBANK N.A. | 136,676,657 | -1,985,812 | 5.32 | -0.08 | 2011-07-28 |
| 75 | Total changed named holdings | 1,122,986,475 | 2,000 | 43.70 | 0.00 | ||
| 305 | Unchanged named holdings | 95,691,526 | 0 | 3.72 | 0.00 | ||
| 380 | Total named holdings | 1,218,678,001 | 2,000 | 47.42 | 0.00 | ||
| 271 | Unnamed Investor Participants | 5,796,944 | 0 | 0.23 | 0.00 | ||
| 651 | Total securities in CCASS | 1,224,474,945 | 2,000 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,345,564,236 | -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 | 2011-07-26 |
| Volume | 5,124,687 |
| Turnover | 596,970,339 |
| Average price | 116.489 |
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