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 2011-08-24 to 2011-08-25
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 | 1,624,271 | 991,133 | 0.06 | 0.04 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,979,916 | 764,132 | 22.99 | 0.03 | 2011-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,363,488 | 227,732 | 9.86 | 0.01 | 2011-08-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,743,128 | 206,000 | 0.15 | 0.01 | 2011-08-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,278 | 128,639 | 0.01 | 0.01 | 2011-08-25 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,500,246 | 94,000 | 0.10 | 0.00 | 2011-08-25 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 323,499 | 76,000 | 0.01 | 0.00 | 2011-08-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,395 | 46,639 | 0.05 | 0.00 | 2011-08-25 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,957,528 | 38,572 | 0.74 | 0.00 | 2011-08-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 611,533 | 34,894 | 0.02 | 0.00 | 2011-08-25 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 344,694 | 30,000 | 0.01 | 0.00 | 2011-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,151,355 | 20,000 | 0.12 | 0.00 | 2011-08-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,270 | 10,000 | 0.05 | 0.00 | 2011-08-25 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,617 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,186 | 7,000 | 0.00 | 0.00 | 2011-08-25 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 68,709 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,266,787 | 3,000 | 0.28 | 0.00 | 2011-08-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,165 | 3,000 | 0.07 | 0.00 | 2011-08-25 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,697,831 | 1,900 | 0.10 | 0.00 | 2011-08-25 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01298 | GET NICE SECURITIES LTD | 396,144 | 1,000 | 0.02 | 0.00 | 2011-08-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,157,960 | 1,000 | 0.36 | 0.00 | 2011-08-25 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,012 | 500 | 0.01 | 0.00 | 2011-08-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,918 | 488 | 0.00 | 0.00 | 2011-08-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,495 | -1,000 | 0.05 | -0.00 | 2011-08-25 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,066,585 | -1,000 | 0.04 | -0.00 | 2011-08-25 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 49,400 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,820 | -1,000 | 0.12 | -0.00 | 2011-08-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,804,287 | -1,000 | 0.15 | -0.00 | 2011-08-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,721,254 | -1,000 | 0.07 | -0.00 | 2011-08-25 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-08-25 | |
| 34 | C00018 | HANG SENG BANK LTD | 653,349 | -1,000 | 0.03 | -0.00 | 2011-08-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,281 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,212 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 26,050 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,441 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 44 | B01329 | BLOOMYEARS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 92,403 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 209,402 | -2,000 | 0.01 | -0.00 | 2011-08-25 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,105 | -2,000 | 0.03 | -0.00 | 2011-08-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,271,032 | -2,000 | 0.05 | -0.00 | 2011-08-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,749 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 619,145 | -3,000 | 0.02 | -0.00 | 2011-08-25 |
| 51 | B01209 | MASON SECURITIES LTD | 279,348 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 52 | B01582 | THING ON SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 53 | B01678 | GLS SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 54 | B01610 | KGI ASIA LTD | 463,204 | -4,000 | 0.02 | -0.00 | 2011-08-25 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,499 | -4,000 | 0.04 | -0.00 | 2011-08-25 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 332,374 | -5,000 | 0.01 | -0.00 | 2011-08-25 |
| 57 | B01740 | WIN SECURITIES LTD | 31,150 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,098 | -7,000 | 0.01 | -0.00 | 2011-08-25 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,953 | -9,000 | 0.01 | -0.00 | 2011-08-25 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,262 | -9,000 | 0.07 | -0.00 | 2011-08-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,209 | -9,000 | 0.02 | -0.00 | 2011-08-25 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,049 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,531,618 | -11,000 | 0.14 | -0.00 | 2011-08-25 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,731 | -11,000 | 0.04 | -0.00 | 2011-08-25 |
| 67 | B01831 | NERICO BROTHERS LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-08-25 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,725 | -18,000 | 0.01 | -0.00 | 2011-08-25 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,946 | -24,000 | 0.12 | -0.00 | 2011-08-25 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 255,000 | -42,000 | 0.01 | -0.00 | 2011-08-25 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,761,242 | -46,000 | 0.42 | -0.00 | 2011-08-25 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,773,334 | -47,603 | 0.15 | -0.00 | 2011-08-25 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,402 | -50,144 | 0.03 | -0.00 | 2011-08-25 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,068,957 | -75,522 | 0.04 | -0.00 | 2011-08-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,957,892 | -99,052 | 0.19 | -0.00 | 2011-08-25 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,388 | -182,857 | 0.18 | -0.01 | 2011-08-25 |
| 77 | C00010 | CITIBANK N.A. | 131,166,995 | -190,795 | 5.10 | -0.01 | 2011-08-25 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,821,816 | -259,024 | 0.07 | -0.01 | 2011-08-25 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,408 | -348,732 | 0.02 | -0.01 | 2011-08-25 |
| 80 | C00093 | BNP PARIBAS | 29,904,603 | -1,169,900 | 1.16 | -0.05 | 2011-08-25 |
| 80 | Total changed named holdings | 1,119,044,643 | -12,000 | 43.54 | -0.00 | ||
| 304 | Unchanged named holdings | 99,303,539 | 0 | 3.86 | 0.00 | ||
| 384 | Total named holdings | 1,218,348,182 | -12,000 | 47.41 | 0.00 | ||
| 277 | Unnamed Investor Participants | 6,006,944 | 12,000 | 0.23 | 0.00 | ||
| 661 | Total securities in CCASS | 1,224,355,126 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,345,684,055 | 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 | 2011-08-23 |
| Volume | 4,381,988 |
| Turnover | 457,060,616 |
| Average price | 104.304 |
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