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 2011-08-05 to 2011-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,346,292 | 594,122 | 0.09 | 0.02 | 2011-08-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,104 | 457,104 | 0.02 | 0.02 | 2011-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 449,289 | 449,184 | 0.02 | 0.02 | 2011-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,212,668 | 209,094 | 9.89 | 0.01 | 2011-08-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,108,918 | 78,100 | 0.28 | 0.00 | 2011-08-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,409,018 | 67,000 | 0.13 | 0.00 | 2011-08-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 546,317 | 56,900 | 0.02 | 0.00 | 2011-08-08 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 247,669 | 47,900 | 0.01 | 0.00 | 2011-08-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,257,530 | 40,000 | 0.71 | 0.00 | 2011-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,736,861 | 36,000 | 0.34 | 0.00 | 2011-08-08 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,353,442 | 28,000 | 0.09 | 0.00 | 2011-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,488,632 | 19,000 | 0.14 | 0.00 | 2011-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,725 | 17,000 | 0.01 | 0.00 | 2011-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,891,757 | 16,190 | 0.15 | 0.00 | 2011-08-08 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 235,374 | 14,000 | 0.01 | 0.00 | 2011-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,566,324 | 12,000 | 0.41 | 0.00 | 2011-08-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,485 | 8,000 | 0.04 | 0.00 | 2011-08-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,701,209 | 6,000 | 0.14 | 0.00 | 2011-08-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,500 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,663 | 5,000 | 0.05 | 0.00 | 2011-08-08 |
| 21 | C00095 | EFG BANK AG | 125,376 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,617 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 217,402 | 4,258 | 0.01 | 0.00 | 2011-08-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,105 | 4,000 | 0.03 | 0.00 | 2011-08-08 |
| 25 | B01610 | KGI ASIA LTD | 449,204 | 4,000 | 0.02 | 0.00 | 2011-08-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 62,052 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,581 | 3,300 | 0.09 | 0.00 | 2011-08-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,680,820 | 3,000 | 0.10 | 0.00 | 2011-08-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,256,032 | 3,000 | 0.05 | 0.00 | 2011-08-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 655,598 | 3,000 | 0.03 | 0.00 | 2011-08-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,274 | 3,000 | 0.04 | 0.00 | 2011-08-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 89,056 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,186 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 37 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 2,550 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,049 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 40 | B01716 | ORIENT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,300 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 9,005 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 80,053 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,987 | 1,000 | 0.07 | 0.00 | 2011-08-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,165 | 1,000 | 0.07 | 0.00 | 2011-08-08 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,589 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 99,277 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 246,433 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,199 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 53 | B01209 | MASON SECURITIES LTD | 338,348 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 18,050 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,946 | 1,000 | 0.12 | 0.00 | 2011-08-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,595 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,098 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 18,420 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,671 | -305 | 0.00 | -0.00 | 2011-08-08 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,200 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 66 | B01416 | VC BROKERAGE LTD | 103,067 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 67 | B01606 | EWARTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,209 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,360 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,324 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,899,840 | -2,000 | 0.07 | -0.00 | 2011-08-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,309,520 | -2,000 | 0.05 | -0.00 | 2011-08-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,645 | -4,000 | 0.04 | -0.00 | 2011-08-08 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,953 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 76 | C00097 | ABN AMRO BANK N.V. | 2,354,210 | -5,520 | 0.09 | -0.00 | 2011-08-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 44,600 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,146,055 | -75,000 | 0.08 | -0.00 | 2011-08-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,739,295 | -83,900 | 0.15 | -0.00 | 2011-08-08 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,960,128 | -89,000 | 0.15 | -0.00 | 2011-08-08 |
| 81 | C00093 | BNP PARIBAS | 32,438,695 | -161,597 | 1.26 | -0.01 | 2011-08-08 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,148 | -222,003 | 0.04 | -0.01 | 2011-08-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,095,834 | -223,344 | 22.80 | -0.01 | 2011-08-08 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,683,276 | -248,025 | 0.07 | -0.01 | 2011-08-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,105,120 | -381,700 | 0.20 | -0.01 | 2011-08-08 |
| 86 | C00010 | CITIBANK N.A. | 133,536,094 | -727,758 | 5.20 | -0.03 | 2011-08-08 |
| 86 | Total changed named holdings | 1,119,439,788 | 0 | 43.56 | 0.00 | ||
| 297 | Unchanged named holdings | 99,132,394 | 0 | 3.86 | 0.00 | ||
| 383 | Total named holdings | 1,218,572,182 | 0 | 47.41 | 0.00 | ||
| 272 | Unnamed Investor Participants | 5,799,944 | 0 | 0.23 | 0.00 | ||
| 655 | Total securities in CCASS | 1,224,372,126 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,345,667,055 | 0 | 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 | 2011-08-04 |
| Volume | 4,347,844 |
| Turnover | 501,156,372 |
| Average price | 115.265 |
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