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 2011-08-23 to 2011-08-24
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 | 590,215,784 | 430,928 | 22.97 | 0.02 | 2011-08-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,140 | 369,780 | 0.03 | 0.01 | 2011-08-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,205,820 | 300,000 | 0.12 | 0.01 | 2011-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,923,245 | 288,672 | 0.19 | 0.01 | 2011-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,156,960 | 69,000 | 0.36 | 0.00 | 2011-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,725 | 54,000 | 0.01 | 0.00 | 2011-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,546 | 49,649 | 0.03 | 0.00 | 2011-08-24 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 297,000 | 37,000 | 0.01 | 0.00 | 2011-08-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,262 | 27,000 | 0.07 | 0.00 | 2011-08-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,049 | 25,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,495 | 21,000 | 0.05 | 0.00 | 2011-08-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,010 | 21,000 | 0.02 | 0.00 | 2011-08-24 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 229,355 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 14 | C00010 | CITIBANK N.A. | 131,357,790 | 16,148 | 5.11 | 0.00 | 2011-08-24 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 247,499 | 12,200 | 0.01 | 0.00 | 2011-08-24 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,009 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 26,017 | 9,000 | 0.00 | 0.00 | 2011-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,360 | 8,000 | 0.02 | 0.00 | 2011-08-24 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 337,374 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,805,287 | 5,000 | 0.15 | 0.00 | 2011-08-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 27,050 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,485 | 4,000 | 0.04 | 0.00 | 2011-08-24 |
| 24 | B01678 | GLS SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,499 | 4,000 | 0.04 | 0.00 | 2011-08-24 |
| 26 | B01831 | NERICO BROTHERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,186 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,816 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,209 | 2,000 | 0.02 | 0.00 | 2011-08-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 57,963 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,595 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 131,522 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 33 | B01740 | WIN SECURITIES LTD | 37,150 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 12,007 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 1,067,585 | 1,000 | 0.04 | 0.00 | 2011-08-24 |
| 36 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 85,053 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,254 | 1,000 | 0.07 | 0.00 | 2011-08-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,212 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 190,334 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,430 | 43 | 0.00 | 0.00 | 2011-08-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,152 | -400 | 0.00 | -0.00 | 2011-08-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,263,787 | -600 | 0.28 | -0.00 | 2011-08-24 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 17,020 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,273,032 | -1,000 | 0.05 | -0.00 | 2011-08-24 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,080,840 | -1,000 | 0.08 | -0.00 | 2011-08-24 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 47,680 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,946 | -1,000 | 0.12 | -0.00 | 2011-08-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 14,005 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 59 | B01129 | WOCOM SECURITIES LTD | 232,797 | -3,000 | 0.01 | -0.00 | 2011-08-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,807,242 | -4,000 | 0.42 | -0.00 | 2011-08-24 |
| 61 | B01584 | CHIEF SECURITIES LTD | 211,402 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,098 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,953 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -7,000 | 0.00 | -0.00 | 2011-08-24 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2011-08-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,542,618 | -8,000 | 0.14 | -0.00 | 2011-08-24 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 576,639 | -9,000 | 0.02 | -0.00 | 2011-08-24 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,697,165 | -14,000 | 0.07 | -0.00 | 2011-08-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,731 | -14,000 | 0.04 | -0.00 | 2011-08-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,135,756 | -18,200 | 9.85 | -0.00 | 2011-08-24 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,617 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,406,246 | -21,000 | 0.09 | -0.00 | 2011-08-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,138 | -28,445 | 0.02 | -0.00 | 2011-08-24 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,114 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,105 | -48,000 | 0.03 | -0.00 | 2011-08-24 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,018 | -51,000 | 0.09 | -0.00 | 2011-08-24 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,756 | -59,000 | 0.05 | -0.00 | 2011-08-24 |
| 78 | B01695 | DAH SING SECURITIES LTD | 622,145 | -60,000 | 0.02 | -0.00 | 2011-08-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 3,131,355 | -61,000 | 0.12 | -0.00 | 2011-08-24 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,918,956 | -69,100 | 0.74 | -0.00 | 2011-08-24 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,639 | -75,361 | 0.00 | -0.00 | 2011-08-24 |
| 82 | C00093 | BNP PARIBAS | 31,074,503 | -104,000 | 1.21 | -0.00 | 2011-08-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,056,944 | -122,980 | 0.20 | -0.00 | 2011-08-24 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,144,479 | -132,000 | 0.04 | -0.01 | 2011-08-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,937 | -159,334 | 0.15 | -0.01 | 2011-08-24 |
| 86 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 14,466,000 | -270,000 | 0.56 | -0.01 | 2011-08-24 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,537,128 | -434,000 | 0.14 | -0.02 | 2011-08-24 |
| 87 | Total changed named holdings | 1,132,613,625 | -20,000 | 44.07 | -0.00 | ||
| 299 | Unchanged named holdings | 85,746,557 | 0 | 3.34 | 0.00 | ||
| 386 | Total named holdings | 1,218,360,182 | -20,000 | 47.41 | 0.00 | ||
| 277 | Unnamed Investor Participants | 5,994,944 | 10,000 | 0.23 | 0.00 | ||
| 663 | Total securities in CCASS | 1,224,355,126 | -10,000 | 47.64 | -0.00 | ||
| Securities not in CCASS | 1,345,684,055 | 10,000 | 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 | 2011-08-22 |
| Volume | 5,689,749 |
| Turnover | 578,946,926 |
| Average price | 101.753 |
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