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 2011-10-25 to 2011-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,172,894 | 698,000 | 0.20 | 0.03 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 127,779,094 | 583,244 | 4.97 | 0.02 | 2011-10-26 |
| 3 | C00093 | BNP PARIBAS | 31,255,039 | 552,088 | 1.22 | 0.02 | 2011-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 403,584 | 403,479 | 0.02 | 0.02 | 2011-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,482,158 | 342,708 | 9.67 | 0.01 | 2011-10-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,800 | 174,660 | 0.08 | 0.01 | 2011-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,289 | 125,759 | 0.12 | 0.00 | 2011-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,056 | 96,768 | 0.04 | 0.00 | 2011-10-26 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,656 | 73,656 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 761,915 | 45,000 | 0.03 | 0.00 | 2011-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,725 | 42,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,100,345 | 19,400 | 0.04 | 0.00 | 2011-10-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,975,303 | 19,000 | 0.31 | 0.00 | 2011-10-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,787 | 12,685 | 0.02 | 0.00 | 2011-10-26 |
| 15 | C00018 | HANG SENG BANK LTD | 174,140 | 3,815 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 24,527 | 173 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,395 | -257 | 0.00 | -0.00 | 2011-10-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 20,007 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 22,100 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 50,400 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,186 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | C00012 | DAH SING BANK LTD | 178,871 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01385 | FAIRWIN BROKING LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,489 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 285,144 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 159,800 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-10-26 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 20,097 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 65,795 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 59,052 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 46 | B01129 | WOCOM SECURITIES LTD | 230,797 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 47 | B01292 | ALPHA SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 651 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 42,209 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 19,994 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 166,152 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 58,595 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,816 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,595 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 11,014 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,585,116 | -2,000 | 0.06 | -0.00 | 2011-10-26 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 335,072 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 63 | B01460 | BERICH BROKERAGE LTD | 4,815 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01584 | CHIEF SECURITIES LTD | 204,037 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,803,816 | -4,000 | 0.07 | -0.00 | 2011-10-26 |
| 67 | B01646 | TAI NING STOCK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 68 | B01728 | AJ SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,617 | -5,000 | 0.04 | -0.00 | 2011-10-26 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,603,578 | -5,000 | 0.06 | -0.00 | 2011-10-26 |
| 71 | B01740 | WIN SECURITIES LTD | 33,150 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,067 | -5,024 | 0.04 | -0.00 | 2011-10-26 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,390 | -5,725 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01695 | DAH SING SECURITIES LTD | 627,713 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,823,251 | -6,588 | 0.11 | -0.00 | 2011-10-26 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,953 | -7,000 | 0.01 | -0.00 | 2011-10-26 |
| 77 | B01610 | KGI ASIA LTD | 412,190 | -7,000 | 0.02 | -0.00 | 2011-10-26 |
| 78 | B01831 | NERICO BROTHERS LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-10-26 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,115 | -8,000 | 0.07 | -0.00 | 2011-10-26 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,360 | -9,000 | 0.02 | -0.00 | 2011-10-26 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,249 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 82 | B01739 | CHUNG LEE SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 83 | B01500 | D.J. SECURITIES LTD | 455,600 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 6,007 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,460 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 86 | B01080 | VMS SECURITIES LTD | 25,216 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,017 | -11,000 | 0.04 | -0.00 | 2011-10-26 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,617 | -15,000 | 0.01 | -0.00 | 2011-10-26 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,293,032 | -19,000 | 0.05 | -0.00 | 2011-10-26 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,592,205 | -19,800 | 0.14 | -0.00 | 2011-10-26 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 209,334 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 93 | C00016 | DBS BANK LTD | 1,048,158 | -20,500 | 0.04 | -0.00 | 2011-10-26 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,719 | -22,000 | 0.05 | -0.00 | 2011-10-26 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,945 | -23,000 | 0.15 | -0.00 | 2011-10-26 |
| 96 | B01130 | BOCI SECURITIES LTD | 2,948,780 | -23,976 | 0.11 | -0.00 | 2011-10-26 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 550,433 | -26,000 | 0.02 | -0.00 | 2011-10-26 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,821,295 | -26,723 | 0.69 | -0.00 | 2011-10-26 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,020 | -27,000 | 0.12 | -0.00 | 2011-10-26 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,746 | -29,000 | 0.07 | -0.00 | 2011-10-26 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 891,105 | -31,000 | 0.03 | -0.00 | 2011-10-26 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,414 | -34,000 | 0.12 | -0.00 | 2011-10-26 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,854 | -38,000 | 0.04 | -0.00 | 2011-10-26 |
| 104 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,548 | -41,000 | 0.00 | -0.00 | 2011-10-26 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,913,988 | -47,000 | 0.15 | -0.00 | 2011-10-26 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,209 | -74,000 | 0.02 | -0.00 | 2011-10-26 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,930,045 | -96,370 | 0.39 | -0.00 | 2011-10-26 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 8,332,540 | -98,275 | 0.32 | -0.00 | 2011-10-26 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 279,387 | -126,800 | 0.01 | -0.00 | 2011-10-26 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 698,005 | -221,200 | 0.03 | -0.01 | 2011-10-26 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,790,299 | -1,886,382 | 23.49 | -0.07 | 2011-10-26 |
| 111 | Total changed named holdings | 1,121,387,538 | -13,185 | 43.63 | -0.00 | ||
| 265 | Unchanged named holdings | 94,990,067 | 0 | 3.70 | 0.00 | ||
| 376 | Total named holdings | 1,216,377,605 | -13,185 | 47.33 | 0.00 | ||
| 294 | Unnamed Investor Participants | 5,879,949 | -1,000 | 0.23 | -0.00 | ||
| 670 | Total securities in CCASS | 1,222,257,554 | -14,185 | 47.56 | -0.00 | ||
| Securities not in CCASS | 1,347,781,627 | 14,185 | 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 | 2011-10-24 |
| Volume | 6,330,498 |
| Turnover | 649,767,677 |
| Average price | 102.641 |
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