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 2011-08-19 to 2011-08-22
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 | 253,243,176 | 667,320 | 9.85 | 0.03 | 2011-08-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,140 | 109,000 | 0.02 | 0.00 | 2011-08-22 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,226,756 | 105,376 | 0.75 | 0.00 | 2011-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,657 | 95,000 | 0.18 | 0.00 | 2011-08-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,207,279 | 91,100 | 0.05 | 0.00 | 2011-08-22 |
| 6 | C00016 | DBS BANK LTD | 2,142,113 | 50,000 | 0.08 | 0.00 | 2011-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,815,047 | 44,439 | 0.15 | 0.00 | 2011-08-22 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 446,299 | 39,200 | 0.02 | 0.00 | 2011-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,041,960 | 33,000 | 0.35 | 0.00 | 2011-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,725 | 26,000 | 0.01 | 0.00 | 2011-08-22 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 245,000 | 19,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,946 | 19,000 | 0.12 | 0.00 | 2011-08-22 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 306,374 | 17,000 | 0.01 | 0.00 | 2011-08-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,428,386 | 15,000 | 0.21 | 0.00 | 2011-08-22 |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 21,870 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 16 | B01500 | D.J. SECURITIES LTD | 465,600 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,816 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 683,900 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,707,114 | 7,000 | 0.11 | 0.00 | 2011-08-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,485 | 7,000 | 0.04 | 0.00 | 2011-08-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,795,287 | 6,000 | 0.15 | 0.00 | 2011-08-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,988,128 | 6,000 | 0.16 | 0.00 | 2011-08-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,530,618 | 6,000 | 0.14 | 0.00 | 2011-08-22 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 572,067 | 5,700 | 0.02 | 0.00 | 2011-08-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,905,820 | 4,000 | 0.11 | 0.00 | 2011-08-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 19,005 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 3,600 | 0.00 | 0.00 | 2011-08-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,495 | 3,000 | 0.05 | 0.00 | 2011-08-22 |
| 30 | B01209 | MASON SECURITIES LTD | 261,348 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 31 | B01824 | INSTINET PACIFIC LTD | 3,000 | 2,091 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,098 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,713,254 | 1,000 | 0.07 | 0.00 | 2011-08-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,262 | 1,000 | 0.07 | 0.00 | 2011-08-22 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 38 | B01550 | HUAYU SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 2,375 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 40 | B01610 | KGI ASIA LTD | 470,204 | 1,000 | 0.02 | 0.00 | 2011-08-22 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 14,076 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,441 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,499 | 932 | 0.04 | 0.00 | 2011-08-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,225 | -639 | 0.00 | -0.00 | 2011-08-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 96,403 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,267,032 | -1,000 | 0.05 | -0.00 | 2011-08-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,267,887 | -1,000 | 0.28 | -0.00 | 2011-08-22 |
| 50 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-22 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-08-22 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 62,052 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,890 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 685,145 | -2,453 | 0.03 | -0.00 | 2011-08-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,731 | -3,000 | 0.04 | -0.00 | 2011-08-22 |
| 56 | C00097 | ABN AMRO BANK N.V. | 2,624,863 | -3,932 | 0.10 | -0.00 | 2011-08-22 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,195,355 | -5,932 | 0.12 | -0.00 | 2011-08-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 210,402 | -6,000 | 0.01 | -0.00 | 2011-08-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,749 | -7,000 | 0.01 | -0.00 | 2011-08-22 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 17,972 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,953 | -9,000 | 0.01 | -0.00 | 2011-08-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,252,424 | -10,400 | 0.20 | -0.00 | 2011-08-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,018 | -11,303 | 0.09 | -0.00 | 2011-08-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,701,165 | -12,000 | 0.07 | -0.00 | 2011-08-22 |
| 66 | B01184 | QUAM SECURITIES LTD | 45,600 | -29,000 | 0.00 | -0.00 | 2011-08-22 |
| 67 | C00010 | CITIBANK N.A. | 130,881,758 | -30,043 | 5.09 | -0.00 | 2011-08-22 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,488,246 | -44,176 | 0.10 | -0.00 | 2011-08-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,788,242 | -55,000 | 0.42 | -0.00 | 2011-08-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,219 | -58,934 | 0.04 | -0.00 | 2011-08-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,583 | -78,600 | 0.03 | -0.00 | 2011-08-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -168,138 | 0.00 | -0.01 | 2011-08-22 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,924,792 | -315,378 | 22.95 | -0.01 | 2011-08-22 |
| 74 | C00093 | BNP PARIBAS | 31,207,003 | -610,830 | 1.21 | -0.02 | 2011-08-22 |
| 74 | Total changed named holdings | 1,124,446,434 | -27,000 | 43.75 | -0.00 | ||
| 312 | Unchanged named holdings | 93,935,748 | 0 | 3.66 | 0.00 | ||
| 386 | Total named holdings | 1,218,382,182 | -27,000 | 47.41 | 0.00 | ||
| 276 | Unnamed Investor Participants | 5,983,944 | -5,000 | 0.23 | -0.00 | ||
| 662 | Total securities in CCASS | 1,224,366,126 | -32,000 | 47.64 | -0.00 | ||
| Securities not in CCASS | 1,345,673,055 | 32,000 | 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 | 2011-08-18 |
| Volume | 3,535,159 |
| Turnover | 372,700,966 |
| Average price | 105.427 |
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