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 2011-07-28 to 2011-07-29
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 | 582,810,885 | 675,445 | 22.68 | 0.03 | 2011-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,229,553 | 493,293 | 0.13 | 0.02 | 2011-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,300,701 | 279,606 | 9.89 | 0.01 | 2011-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 409,105 | 266,200 | 0.02 | 0.01 | 2011-07-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,000 | 220,000 | 0.01 | 0.01 | 2011-07-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,094,128 | 133,000 | 0.16 | 0.01 | 2011-07-29 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,816,961 | 120,000 | 0.11 | 0.00 | 2011-07-29 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 217,769 | 98,000 | 0.01 | 0.00 | 2011-07-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,479 | 73,321 | 0.14 | 0.00 | 2011-07-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,427 | 64,000 | 0.00 | 0.00 | 2011-07-29 |
| 11 | B01129 | WOCOM SECURITIES LTD | 224,509 | 50,000 | 0.01 | 0.00 | 2011-07-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,881,987 | 40,000 | 0.07 | 0.00 | 2011-07-29 |
| 13 | C00093 | BNP PARIBAS | 32,735,792 | 39,000 | 1.27 | 0.00 | 2011-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,537,331 | 36,000 | 0.41 | 0.00 | 2011-07-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,842 | 34,280 | 0.06 | 0.00 | 2011-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,953 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,671,436 | 20,000 | 0.34 | 0.00 | 2011-07-29 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 143,334 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,816 | 18,000 | 0.01 | 0.00 | 2011-07-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,006,372 | 16,732 | 0.08 | 0.00 | 2011-07-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,698,209 | 12,000 | 0.14 | 0.00 | 2011-07-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,186 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 266,261 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,663 | 9,000 | 0.05 | 0.00 | 2011-07-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,245,681 | 9,000 | 0.09 | 0.00 | 2011-07-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,485 | 7,000 | 0.04 | 0.00 | 2011-07-29 |
| 27 | B01610 | KGI ASIA LTD | 323,197 | 6,000 | 0.01 | 0.00 | 2011-07-29 |
| 28 | B01209 | MASON SECURITIES LTD | 340,348 | 6,000 | 0.01 | 0.00 | 2011-07-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,136 | 5,000 | 0.04 | 0.00 | 2011-07-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,114 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 31 | B01567 | PRIME SECURITIES LTD | 14,101 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | C00018 | HANG SENG BANK LTD | 591,589 | 4,000 | 0.02 | 0.00 | 2011-07-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,445,625 | 3,500 | 0.13 | 0.00 | 2011-07-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,749 | 3,000 | 0.01 | 0.00 | 2011-07-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 208,144 | 3,000 | 0.01 | 0.00 | 2011-07-29 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 98,277 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 39,209 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,800 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,300 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 48,600 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 20,014 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 129,725 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 92,403 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,209 | 1,000 | 0.02 | 0.00 | 2011-07-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,645 | 1,000 | 0.03 | 0.00 | 2011-07-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 25,663 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,274 | 1,000 | 0.04 | 0.00 | 2011-07-29 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,880,840 | 1,000 | 0.07 | 0.00 | 2011-07-29 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,868,701 | 1,000 | 0.11 | 0.00 | 2011-07-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,079,960 | 1,000 | 0.12 | 0.00 | 2011-07-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,595 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,890 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,520 | 1,000 | 0.05 | 0.00 | 2011-07-29 |
| 57 | B01416 | VC BROKERAGE LTD | 140,067 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,500 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,256 | -113 | 0.00 | -0.00 | 2011-07-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,263,032 | -1,000 | 0.05 | -0.00 | 2011-07-29 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 582,752 | -1,500 | 0.02 | -0.00 | 2011-07-29 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 37,573 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,441 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,512 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,324 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,172 | -4,000 | 0.07 | -0.00 | 2011-07-29 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 195,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,617 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,105 | -6,000 | 0.03 | -0.00 | 2011-07-29 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,798,820 | -10,000 | 0.11 | -0.00 | 2011-07-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,848 | -16,359 | 0.04 | -0.00 | 2011-07-29 |
| 73 | C00097 | ABN AMRO BANK N.V. | 2,395,375 | -23,645 | 0.09 | -0.00 | 2011-07-29 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,725 | -29,000 | 0.01 | -0.00 | 2011-07-29 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,360 | -32,000 | 0.02 | -0.00 | 2011-07-29 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,413,157 | -86,193 | 0.21 | -0.00 | 2011-07-29 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,177,018 | -289,000 | 0.16 | -0.01 | 2011-07-29 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,382,302 | -357,488 | 0.09 | -0.01 | 2011-07-29 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,174,883 | -453,391 | 0.71 | -0.02 | 2011-07-29 |
| 81 | C00010 | CITIBANK N.A. | 135,137,469 | -1,539,188 | 5.26 | -0.06 | 2011-07-29 |
| 81 | Total changed named holdings | 1,115,902,801 | -76,000 | 43.42 | -0.00 | ||
| 299 | Unchanged named holdings | 102,699,200 | 0 | 4.00 | 0.00 | ||
| 380 | Total named holdings | 1,218,602,001 | -76,000 | 47.42 | 0.00 | ||
| 272 | Unnamed Investor Participants | 5,803,944 | 7,000 | 0.23 | 0.00 | ||
| 652 | Total securities in CCASS | 1,224,405,945 | -69,000 | 47.64 | -0.00 | ||
| Securities not in CCASS | 1,345,633,236 | 69,000 | 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 | 2011-07-27 |
| Volume | 4,464,154 |
| Turnover | 520,975,466 |
| Average price | 116.702 |
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