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 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,017,493 | 2,206,608 | 22.76 | 0.09 | 2011-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,890,450 | 477,293 | 0.23 | 0.02 | 2011-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,275,640 | 269,268 | 0.09 | 0.01 | 2011-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,468,111 | 167,410 | 9.90 | 0.01 | 2011-08-01 |
| 5 | C00093 | BNP PARIBAS | 32,852,592 | 116,800 | 1.28 | 0.00 | 2011-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,186 | 82,633 | 0.13 | 0.00 | 2011-08-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,427 | 76,000 | 0.01 | 0.00 | 2011-08-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,725 | 76,000 | 0.01 | 0.00 | 2011-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,673,256 | 54,777 | 0.14 | 0.00 | 2011-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,031 | 53,183 | 0.05 | 0.00 | 2011-08-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,080,748 | 50,000 | 0.28 | 0.00 | 2011-08-01 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2011-08-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,265,681 | 20,000 | 0.09 | 0.00 | 2011-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,688,429 | 16,993 | 0.34 | 0.00 | 2011-08-01 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,831,334 | 14,373 | 0.11 | 0.00 | 2011-08-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,136 | 9,000 | 0.05 | 0.00 | 2011-08-01 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 338,000 | 9,000 | 0.01 | 0.00 | 2011-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,663 | 8,000 | 0.05 | 0.00 | 2011-08-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,485 | 8,000 | 0.04 | 0.00 | 2011-08-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,500 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 590,052 | 7,300 | 0.02 | 0.00 | 2011-08-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,209 | 6,000 | 0.14 | 0.00 | 2011-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 213,144 | 5,000 | 0.01 | 0.00 | 2011-08-01 |
| 24 | C00018 | HANG SENG BANK LTD | 596,589 | 5,000 | 0.02 | 0.00 | 2011-08-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,098 | 5,000 | 0.01 | 0.00 | 2011-08-01 |
| 26 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01209 | MASON SECURITIES LTD | 343,348 | 3,000 | 0.01 | 0.00 | 2011-08-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 20,050 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,488 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 31 | C00064 | BNP PARIBAS | 1,144,096 | 1,700 | 0.04 | 0.00 | 2011-08-01 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 18,017 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 33 | B01606 | EWARTON SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,360 | 1,000 | 0.02 | 0.00 | 2011-08-01 |
| 37 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 10,645 | 645 | 0.00 | 0.00 | 2011-08-01 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,267 | 607 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,564 | 308 | 0.00 | 0.00 | 2011-08-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,749 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 583,598 | -1,000 | 0.02 | -0.00 | 2011-08-01 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,209 | -1,000 | 0.02 | -0.00 | 2011-08-01 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,130 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,324 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,300 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 51 | B01184 | QUAM SECURITIES LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,879,840 | -1,000 | 0.07 | -0.00 | 2011-08-01 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 49,600 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 19,014 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,172 | -2,000 | 0.07 | -0.00 | 2011-08-01 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 59 | B01340 | LEHIN SECURITIES LTD | 23,663 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,410,947 | -2,000 | 0.21 | -0.00 | 2011-08-01 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 53,052 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,520 | -2,000 | 0.05 | -0.00 | 2011-08-01 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 19,999 | -3,000 | 0.00 | -0.00 | 2011-08-01 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,953 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,075,960 | -4,000 | 0.12 | -0.00 | 2011-08-01 |
| 67 | B01567 | PRIME SECURITIES LTD | 9,101 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,168,940 | -5,943 | 0.71 | -0.00 | 2011-08-01 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,645 | -9,000 | 0.03 | -0.00 | 2011-08-01 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,527,331 | -10,000 | 0.41 | -0.00 | 2011-08-01 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,010 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,800 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 45,709 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,816 | -12,000 | 0.01 | -0.00 | 2011-08-01 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,987 | -17,000 | 0.07 | -0.00 | 2011-08-01 |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 337,374 | -18,000 | 0.01 | -0.00 | 2011-08-01 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,031 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 246,261 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,617 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 123,334 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,359,302 | -23,000 | 0.09 | -0.00 | 2011-08-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,419,625 | -26,000 | 0.13 | -0.00 | 2011-08-01 |
| 83 | C00097 | ABN AMRO BANK N.V. | 2,368,730 | -26,645 | 0.09 | -0.00 | 2011-08-01 |
| 84 | B01610 | KGI ASIA LTD | 288,197 | -35,000 | 0.01 | -0.00 | 2011-08-01 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,378 | -40,464 | 0.06 | -0.00 | 2011-08-01 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,006,128 | -88,000 | 0.16 | -0.00 | 2011-08-01 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,254 | -90,000 | 0.07 | -0.00 | 2011-08-01 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,769 | -140,000 | 0.00 | -0.01 | 2011-08-01 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 2,727,701 | -141,000 | 0.11 | -0.01 | 2011-08-01 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -220,000 | 0.00 | -0.01 | 2011-08-01 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -409,000 | 0.00 | -0.02 | 2011-08-01 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,521,018 | -656,000 | 0.14 | -0.03 | 2011-08-01 |
| 93 | C00010 | CITIBANK N.A. | 133,393,623 | -1,743,846 | 5.19 | -0.07 | 2011-08-01 |
| 93 | Total changed named holdings | 1,126,448,730 | -42,000 | 43.83 | -0.00 | ||
| 290 | Unchanged named holdings | 92,111,271 | 0 | 3.58 | 0.00 | ||
| 383 | Total named holdings | 1,218,560,001 | -42,000 | 47.41 | 0.00 | ||
| 273 | Unnamed Investor Participants | 5,804,944 | 1,000 | 0.23 | 0.00 | ||
| 656 | Total securities in CCASS | 1,224,364,945 | -41,000 | 47.64 | -0.00 | ||
| Securities not in CCASS | 1,345,674,236 | 41,000 | 52.36 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 5,131,844 |
| Turnover | 599,965,397 |
| Average price | 116.910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy