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 2011-11-02 to 2011-11-03
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 | 605,469,429 | 1,058,094 | 23.56 | 0.04 | 2011-11-03 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,060,535 | 398,000 | 0.04 | 0.02 | 2011-11-03 |
| 3 | C00093 | BNP PARIBAS | 32,409,489 | 354,200 | 1.26 | 0.01 | 2011-11-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 714,633 | 103,000 | 0.03 | 0.00 | 2011-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,985 | 67,772 | 0.15 | 0.00 | 2011-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,329,322 | 46,050 | 0.09 | 0.00 | 2011-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,995,003 | 41,423 | 0.12 | 0.00 | 2011-11-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,020 | 31,000 | 0.12 | 0.00 | 2011-11-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,178,157 | 24,000 | 0.08 | 0.00 | 2011-11-03 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,548 | 21,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01138 | CLSA LTD | 2,003,000 | 20,000 | 0.08 | 0.00 | 2011-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,513,885 | 12,934 | 0.29 | 0.00 | 2011-11-03 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 261,261 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,025,304 | 10,000 | 0.20 | 0.00 | 2011-11-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,722,981 | 7,000 | 0.14 | 0.00 | 2011-11-03 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 343,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,412,928 | 3,000 | 0.33 | 0.00 | 2011-11-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 894,660 | 2,200 | 0.03 | 0.00 | 2011-11-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,249 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 190,037 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,917,445 | 2,000 | 0.15 | 0.00 | 2011-11-03 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,778 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,387 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,098 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 27 | B01460 | BERICH BROKERAGE LTD | 6,815 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,114 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,017 | 1,000 | 0.04 | 0.00 | 2011-11-03 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,673 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 189,497 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,994 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,147,414 | 1,000 | 0.12 | 0.00 | 2011-11-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 60,052 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 11,014 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,202 | 1,000 | 0.06 | 0.00 | 2011-11-03 |
| 38 | B01740 | WIN SECURITIES LTD | 32,150 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,764,631 | 800 | 0.11 | 0.00 | 2011-11-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,305 | 262 | 0.00 | 0.00 | 2011-11-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,436 | 66 | 0.00 | 0.00 | 2011-11-03 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,557 | -50 | 0.04 | -0.00 | 2011-11-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,953 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,266,820 | -1,000 | 0.13 | -0.00 | 2011-11-03 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 615,079 | -1,000 | 0.02 | -0.00 | 2011-11-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,595 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,209 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 50 | B01610 | KGI ASIA LTD | 405,190 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,049 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 607,713 | -3,000 | 0.02 | -0.00 | 2011-11-03 |
| 54 | C00018 | HANG SENG BANK LTD | 176,747 | -3,000 | 0.01 | -0.00 | 2011-11-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,067 | -3,000 | 0.04 | -0.00 | 2011-11-03 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 65,795 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,360 | -7,000 | 0.02 | -0.00 | 2011-11-03 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,770,780 | -7,000 | 0.07 | -0.00 | 2011-11-03 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 570 | -9,000 | 0.00 | -0.00 | 2011-11-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,609,958 | -9,000 | 0.06 | -0.00 | 2011-11-03 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 209,355 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 85,403 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,105 | -10,000 | 0.03 | -0.00 | 2011-11-03 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 654,605 | -10,796 | 0.03 | -0.00 | 2011-11-03 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -12,971 | 0.00 | -0.00 | 2011-11-03 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,010 | -15,000 | 0.01 | -0.00 | 2011-11-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,115 | -15,000 | 0.07 | -0.00 | 2011-11-03 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,854 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 32,600 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,519,674 | -28,000 | 0.37 | -0.00 | 2011-11-03 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,725 | -48,000 | 0.01 | -0.00 | 2011-11-03 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,719 | -57,000 | 0.05 | -0.00 | 2011-11-03 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,199,032 | -72,000 | 0.05 | -0.00 | 2011-11-03 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,507,605 | -129,100 | 0.68 | -0.01 | 2011-11-03 |
| 75 | C00010 | CITIBANK N.A. | 127,787,100 | -158,595 | 4.97 | -0.01 | 2011-11-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,063,083 | -245,000 | 9.69 | -0.01 | 2011-11-03 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,832 | -289,634 | 0.05 | -0.01 | 2011-11-03 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,188 | -477,300 | 0.05 | -0.02 | 2011-11-03 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,513,801 | -560,355 | 0.18 | -0.02 | 2011-11-03 |
| 79 | Total changed named holdings | 1,127,251,401 | 0 | 43.86 | 0.00 | ||
| 292 | Unchanged named holdings | 89,204,204 | 0 | 3.47 | 0.00 | ||
| 371 | Total named holdings | 1,216,455,605 | 0 | 47.33 | 0.00 | ||
| 291 | Unnamed Investor Participants | 5,840,949 | -4,000 | 0.23 | -0.00 | ||
| 662 | Total securities in CCASS | 1,222,296,554 | -4,000 | 47.56 | -0.00 | ||
| Securities not in CCASS | 1,347,742,627 | 4,000 | 52.44 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 4,117,507 |
| Turnover | 436,700,970 |
| Average price | 106.060 |
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