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 2011-10-03 to 2011-10-04
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,186,000 | 1,720,000 | 0.63 | 0.07 | 2011-10-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,132,102 | 1,599,926 | 0.08 | 0.06 | 2011-10-04 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 953,723 | 741,000 | 0.04 | 0.03 | 2011-10-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,467,197 | 584,283 | 0.06 | 0.02 | 2011-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,187 | 453,166 | 0.03 | 0.02 | 2011-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,966,263 | 299,000 | 0.12 | 0.01 | 2011-10-04 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,300,093 | 210,000 | 0.05 | 0.01 | 2011-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 210,105 | 210,000 | 0.01 | 0.01 | 2011-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,537 | 176,242 | 0.12 | 0.01 | 2011-10-04 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,385,264 | 104,820 | 0.75 | 0.00 | 2011-10-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,285,020 | 102,000 | 0.13 | 0.00 | 2011-10-04 |
| 12 | B01138 | CLSA LTD | 1,983,000 | 100,000 | 0.08 | 0.00 | 2011-10-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,072,988 | 96,000 | 0.16 | 0.00 | 2011-10-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,360 | 62,000 | 0.03 | 0.00 | 2011-10-04 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 162,548 | 48,000 | 0.01 | 0.00 | 2011-10-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,765 | 36,000 | 0.07 | 0.00 | 2011-10-04 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,249 | 30,000 | 0.02 | 0.00 | 2011-10-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 132,356 | 27,300 | 0.01 | 0.00 | 2011-10-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,282,831 | 23,000 | 0.44 | 0.00 | 2011-10-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 268,144 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,862 | 16,846 | 0.03 | 0.00 | 2011-10-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,209 | 15,000 | 0.02 | 0.00 | 2011-10-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,007,585 | 13,000 | 0.16 | 0.00 | 2011-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 35,999 | 13,000 | 0.00 | 0.00 | 2011-10-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 13,000 | 0.00 | 0.00 | 2011-10-04 |
| 27 | B01610 | KGI ASIA LTD | 464,190 | 11,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,762 | 11,000 | 0.05 | 0.00 | 2011-10-04 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 106,000 | 9,000 | 0.00 | 0.00 | 2011-10-04 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,800 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,323,946 | 6,000 | 0.13 | 0.00 | 2011-10-04 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 18,005 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,953 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 35 | B01462 | MANGO FINANCIAL LTD | 24,742 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,814,128 | 2,550 | 0.11 | 0.00 | 2011-10-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,343,041 | 2,000 | 0.05 | 0.00 | 2011-10-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,814 | 2,000 | 0.04 | 0.00 | 2011-10-04 |
| 41 | B01646 | TAI NING STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,608 | 1,000 | 0.06 | 0.00 | 2011-10-04 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 135,725 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 44 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,870 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,489 | 1,000 | 0.02 | 0.00 | 2011-10-04 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,281 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 48 | B01651 | MING HON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 49 | B01831 | NERICO BROTHERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000,304 | 1,000 | 0.19 | 0.00 | 2011-10-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,816 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 52 | B01290 | SPS SECURITIES LTD | 22,697 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 56,600 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 313,117 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,894 | 293 | 0.00 | 0.00 | 2011-10-04 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,283,820 | -1,000 | 0.13 | -0.00 | 2011-10-04 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 60 | B01922 | SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 112,403 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 245,692 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,114 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,254 | -2,000 | 0.07 | -0.00 | 2011-10-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,115 | -2,000 | 0.08 | -0.00 | 2011-10-04 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,857,816 | -2,000 | 0.07 | -0.00 | 2011-10-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 21,014 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 69 | B01582 | THING ON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,485 | -3,000 | 0.05 | -0.00 | 2011-10-04 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,098 | -3,000 | 0.01 | -0.00 | 2011-10-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,105 | -5,000 | 0.04 | -0.00 | 2011-10-04 |
| 73 | B01469 | KAISER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 75 | C00018 | HANG SENG BANK LTD | 1,056,425 | -10,000 | 0.04 | -0.00 | 2011-10-04 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 256,261 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 168,152 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,624,701 | -55,520 | 0.06 | -0.00 | 2011-10-04 |
| 80 | C00074 | DEUTSCHE BANK AG | 7,617,263 | -62,500 | 0.30 | -0.00 | 2011-10-04 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,725 | -186,000 | 0.01 | -0.01 | 2011-10-04 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 612,953 | -189,600 | 0.02 | -0.01 | 2011-10-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 9,381,187 | -200,000 | 0.37 | -0.01 | 2011-10-04 |
| 84 | C00010 | CITIBANK N.A. | 129,573,223 | -281,655 | 5.04 | -0.01 | 2011-10-04 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,949,438 | -312,273 | 9.53 | -0.01 | 2011-10-04 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,820,525 | -426,303 | 0.19 | -0.02 | 2011-10-04 |
| 87 | C00093 | BNP PARIBAS | 28,856,395 | -620,550 | 1.12 | -0.02 | 2011-10-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,808,551 | -635,000 | 0.07 | -0.02 | 2011-10-04 |
| 89 | C00026 | CHONG HING BANK LTD | 1,053,040 | -637,000 | 0.04 | -0.02 | 2011-10-04 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,171,231 | -819,061 | 0.20 | -0.03 | 2011-10-04 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,332,356 | -2,307,664 | 23.20 | -0.09 | 2011-10-04 |
| 91 | Total changed named holdings | 1,142,503,511 | 22,300 | 44.45 | 0.00 | ||
| 291 | Unchanged named holdings | 73,840,248 | 0 | 2.87 | 0.00 | ||
| 382 | Total named holdings | 1,216,343,759 | 22,300 | 47.33 | 0.00 | ||
| 290 | Unnamed Investor Participants | 5,967,944 | -38,000 | 0.23 | -0.00 | ||
| 672 | Total securities in CCASS | 1,222,311,703 | -15,700 | 47.56 | -0.00 | ||
| Securities not in CCASS | 1,347,727,478 | 15,700 | 52.44 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 9,513,553 |
| Turnover | 861,464,763 |
| Average price | 90.551 |
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