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 2011-08-15 to 2011-08-16
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 | 252,548,324 | 901,693 | 9.83 | 0.04 | 2011-08-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,412 | 331,412 | 0.01 | 0.01 | 2011-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,141,010 | 103,000 | 0.16 | 0.00 | 2011-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,841 | 100,000 | 0.06 | 0.00 | 2011-08-16 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,981,786 | 83,000 | 0.74 | 0.00 | 2011-08-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,072,042 | 70,000 | 0.12 | 0.00 | 2011-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,005,643 | 65,000 | 0.35 | 0.00 | 2011-08-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 407,144 | 51,000 | 0.02 | 0.00 | 2011-08-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,287 | 50,000 | 0.15 | 0.00 | 2011-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,220 | 34,634 | 0.04 | 0.00 | 2011-08-16 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,749,282 | 34,600 | 0.11 | 0.00 | 2011-08-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,725 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 271,261 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 179,334 | 15,000 | 0.01 | 0.00 | 2011-08-16 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2011-08-16 |
| 16 | B01209 | MASON SECURITIES LTD | 261,348 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2011-08-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,485 | 7,000 | 0.04 | 0.00 | 2011-08-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,861 | 7,000 | 0.09 | 0.00 | 2011-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,811,599 | 6,934 | 0.42 | 0.00 | 2011-08-16 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 412,099 | 6,500 | 0.02 | 0.00 | 2011-08-16 |
| 22 | C00083 | BANK CONSORTIUM TRUST CO LTD | 459,000 | 6,000 | 0.02 | 0.00 | 2011-08-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,098 | 6,000 | 0.01 | 0.00 | 2011-08-16 |
| 24 | B01416 | VC BROKERAGE LTD | 110,067 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,705,254 | 5,000 | 0.07 | 0.00 | 2011-08-16 |
| 26 | C00018 | HANG SENG BANK LTD | 680,069 | 5,000 | 0.03 | 0.00 | 2011-08-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 52,680 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,049 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 294,374 | 3,000 | 0.01 | 0.00 | 2011-08-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,157,946 | 3,000 | 0.12 | 0.00 | 2011-08-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,749 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,114 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 680,598 | 1,000 | 0.03 | 0.00 | 2011-08-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,986,128 | 1,000 | 0.16 | 0.00 | 2011-08-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,262 | 1,000 | 0.07 | 0.00 | 2011-08-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 2,375 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 14,036 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,091,567 | 1,000 | 0.04 | 0.00 | 2011-08-16 |
| 41 | B01831 | NERICO BROTHERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,410,386 | 1,000 | 0.21 | 0.00 | 2011-08-16 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 15,050 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 129,522 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 46 | B01290 | SPS SECURITIES LTD | 22,697 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,432 | 924 | 0.01 | 0.00 | 2011-08-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,580 | 468 | 0.00 | 0.00 | 2011-08-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,953 | -1,000 | 0.01 | -0.00 | 2011-08-16 |
| 52 | B01252 | CORPORATE BROKERS LTD | 79,053 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 614,079 | -1,000 | 0.02 | -0.00 | 2011-08-16 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 62,052 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,010 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 17,017 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,731 | -2,000 | 0.04 | -0.00 | 2011-08-16 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-08-16 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 569,852 | -2,000 | 0.02 | -0.00 | 2011-08-16 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,775 | -3,000 | 0.05 | -0.00 | 2011-08-16 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,901,820 | -3,000 | 0.11 | -0.00 | 2011-08-16 |
| 64 | B01610 | KGI ASIA LTD | 465,204 | -3,000 | 0.02 | -0.00 | 2011-08-16 |
| 65 | B01732 | WINTECH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,617 | -5,000 | 0.01 | -0.00 | 2011-08-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,287,520 | -7,000 | 0.05 | -0.00 | 2011-08-16 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,512,618 | -15,000 | 0.14 | -0.00 | 2011-08-16 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 52,284 | -16,000 | 0.00 | -0.00 | 2011-08-16 |
| 70 | C00074 | DEUTSCHE BANK AG | 7,236,137 | -18,310 | 0.28 | -0.00 | 2011-08-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,165 | -28,000 | 0.07 | -0.00 | 2011-08-16 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,500 | -40,000 | 0.00 | -0.00 | 2011-08-16 |
| 73 | B01280 | WING FAT SECURITIES LTD | 42,123 | -49,000 | 0.00 | -0.00 | 2011-08-16 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,836,233 | -61,517 | 0.15 | -0.00 | 2011-08-16 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | -62,000 | 0.01 | -0.00 | 2011-08-16 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,294,930 | -68,934 | 0.13 | -0.00 | 2011-08-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,002,569 | -77,700 | 0.19 | -0.00 | 2011-08-16 |
| 78 | C00093 | BNP PARIBAS | 31,864,833 | -160,200 | 1.24 | -0.01 | 2011-08-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,140 | -194,000 | 0.02 | -0.01 | 2011-08-16 |
| 80 | C00010 | CITIBANK N.A. | 131,188,844 | -211,922 | 5.10 | -0.01 | 2011-08-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,017,179 | -214,440 | 0.04 | -0.01 | 2011-08-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,809,037 | -806,142 | 22.95 | -0.03 | 2011-08-16 |
| 82 | Total changed named holdings | 1,123,643,010 | -67,000 | 43.72 | -0.00 | ||
| 302 | Unchanged named holdings | 94,822,172 | 0 | 3.69 | 0.00 | ||
| 384 | Total named holdings | 1,218,465,182 | -67,000 | 47.41 | 0.00 | ||
| 274 | Unnamed Investor Participants | 5,973,944 | 0 | 0.23 | 0.00 | ||
| 658 | Total securities in CCASS | 1,224,439,126 | -67,000 | 47.64 | -0.00 | ||
| Securities not in CCASS | 1,345,600,055 | 67,000 | 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 | 2011-08-12 |
| Volume | 4,754,921 |
| Turnover | 502,315,081 |
| Average price | 105.641 |
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