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 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,347,087 | 512,371 | 9.82 | 0.02 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 129,271,967 | 184,280 | 5.03 | 0.01 | 2011-11-18 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 410,635 | 163,200 | 0.02 | 0.01 | 2011-11-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,748,212 | 148,000 | 0.11 | 0.01 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,755,396 | 113,000 | 0.30 | 0.00 | 2011-11-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,020 | 78,000 | 0.12 | 0.00 | 2011-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,640,513 | 64,951 | 0.38 | 0.00 | 2011-11-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,610,429 | 61,910 | 0.34 | 0.00 | 2011-11-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,071 | 42,864 | 0.03 | 0.00 | 2011-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,953 | 35,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,959,902 | 29,000 | 0.15 | 0.00 | 2011-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,737 | 28,000 | 0.05 | 0.00 | 2011-11-18 |
| 13 | C00093 | BNP PARIBAS | 31,899,914 | 28,000 | 1.24 | 0.00 | 2011-11-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,289,820 | 27,000 | 0.13 | 0.00 | 2011-11-18 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,635,353 | 22,653 | 0.69 | 0.00 | 2011-11-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 22,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 21,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,725 | 21,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 98,548 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 217,342 | 19,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,017 | 19,000 | 0.04 | 0.00 | 2011-11-18 |
| 22 | C00016 | DBS BANK LTD | 1,069,158 | 18,000 | 0.04 | 0.00 | 2011-11-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,352,168 | 16,049 | 0.09 | 0.00 | 2011-11-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,958 | 16,000 | 0.06 | 0.00 | 2011-11-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,342 | 15,000 | 0.04 | 0.00 | 2011-11-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,105 | 13,000 | 0.03 | 0.00 | 2011-11-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,145,333 | 13,000 | 0.16 | 0.00 | 2011-11-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,607,920 | 13,000 | 0.18 | 0.00 | 2011-11-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,115 | 12,000 | 0.07 | 0.00 | 2011-11-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 819,465 | 12,000 | 0.03 | 0.00 | 2011-11-18 |
| 31 | B01500 | D.J. SECURITIES LTD | 475,600 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 278,144 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,948,269 | 8,000 | 0.15 | 0.00 | 2011-11-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,049 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,197,414 | 8,000 | 0.12 | 0.00 | 2011-11-18 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 129,522 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,980 | 7,000 | 0.00 | 0.00 | 2011-11-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,684 | 5,000 | 0.04 | 0.00 | 2011-11-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,114 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01173 | RIFA SECURITIES LTD | 32,036 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01740 | WIN SECURITIES LTD | 40,150 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,010 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 45 | B01610 | KGI ASIA LTD | 405,190 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 59,910 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,098 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 617,749 | 3,000 | 0.02 | 0.00 | 2011-11-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,505 | 3,000 | 0.06 | 0.00 | 2011-11-18 |
| 51 | B01531 | LAU & CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,249 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,216,040 | 2,000 | 0.05 | 0.00 | 2011-11-18 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,209 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 51,284 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01705 | HENIK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,007 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,816 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 24,050 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,595 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,890 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 14,014 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 186,334 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 2,729 | 1,035 | 0.00 | 0.00 | 2011-11-18 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01150 | MTF SECURITIES LTD | 66,371 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 76 | B01275 | SANFULL SECURITIES LTD | 82,056 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,556 | 1,000 | 0.05 | 0.00 | 2011-11-18 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 13,267 | -277 | 0.00 | -0.00 | 2011-11-18 |
| 80 | B01460 | BERICH BROKERAGE LTD | 4,815 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,922 | -1,000 | 0.04 | -0.00 | 2011-11-18 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,281 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,628 | -9,661 | 0.11 | -0.00 | 2011-11-18 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 1,092,525 | -20,000 | 0.04 | -0.00 | 2011-11-18 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,244 | -25,680 | 0.00 | -0.00 | 2011-11-18 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 780,290 | -28,553 | 0.03 | -0.00 | 2011-11-18 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,651,372 | -65,533 | 0.18 | -0.00 | 2011-11-18 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,475,357 | -81,100 | 0.06 | -0.00 | 2011-11-18 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,252 | -168,000 | 0.04 | -0.01 | 2011-11-18 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 52,125 | -171,111 | 0.00 | -0.01 | 2011-11-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,505,013 | -1,376,398 | 23.29 | -0.05 | 2011-11-18 |
| 91 | Total changed named holdings | 1,122,244,920 | 4,000 | 43.67 | 0.00 | ||
| 288 | Unchanged named holdings | 97,836,798 | 0 | 3.81 | 0.00 | ||
| 379 | Total named holdings | 1,220,081,718 | 4,000 | 47.47 | 0.00 | ||
| 290 | Unnamed Investor Participants | 5,837,616 | 2,000 | 0.23 | 0.00 | ||
| 669 | Total securities in CCASS | 1,225,919,334 | 6,000 | 47.70 | 0.00 | ||
| Securities not in CCASS | 1,344,119,847 | -6,000 | 52.30 | -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 | 2011-11-16 |
| Volume | 3,681,107 |
| Turnover | 361,950,916 |
| Average price | 98.327 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy