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 2011-11-21 to 2011-11-22
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 | 4,703,705 | 376,211 | 0.18 | 0.01 | 2011-11-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,834,690 | 225,333 | 0.07 | 0.01 | 2011-11-22 |
| 3 | C00093 | BNP PARIBAS | 32,006,214 | 161,000 | 1.25 | 0.01 | 2011-11-22 |
| 4 | C00010 | CITIBANK N.A. | 129,409,089 | 147,322 | 5.04 | 0.01 | 2011-11-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 801,490 | 81,200 | 0.03 | 0.00 | 2011-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,552 | 78,000 | 0.03 | 0.00 | 2011-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,319,168 | 72,000 | 0.09 | 0.00 | 2011-11-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,810,212 | 53,000 | 0.11 | 0.00 | 2011-11-22 |
| 9 | B01138 | CLSA LTD | 619,000 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,880,396 | 44,000 | 0.31 | 0.00 | 2011-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,737,513 | 43,000 | 0.38 | 0.00 | 2011-11-22 |
| 12 | C00018 | HANG SENG BANK LTD | 211,691 | 38,720 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,555 | 34,847 | 0.11 | 0.00 | 2011-11-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,443 | 30,000 | 0.12 | 0.00 | 2011-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,327,820 | 27,000 | 0.13 | 0.00 | 2011-11-22 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,772,131 | 23,000 | 0.11 | 0.00 | 2011-11-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,715 | 22,159 | 0.05 | 0.00 | 2011-11-22 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 216,334 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,000 | 19,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,813,780 | 19,000 | 0.07 | 0.00 | 2011-11-22 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 207,497 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,623,491 | 14,880 | 0.34 | 0.00 | 2011-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,953 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,958 | 14,000 | 0.07 | 0.00 | 2011-11-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,249 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,211,414 | 9,000 | 0.12 | 0.00 | 2011-11-22 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,105 | 7,000 | 0.03 | 0.00 | 2011-11-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 23,017 | 7,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,360 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,209 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,033,304 | 5,000 | 0.20 | 0.00 | 2011-11-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,505 | 4,000 | 0.06 | 0.00 | 2011-11-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,963,902 | 3,000 | 0.15 | 0.00 | 2011-11-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,186 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,922 | 3,000 | 0.04 | 0.00 | 2011-11-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,221,040 | 2,000 | 0.05 | 0.00 | 2011-11-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,017 | 2,000 | 0.04 | 0.00 | 2011-11-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,816 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 620,749 | 1,000 | 0.02 | 0.00 | 2011-11-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,482 | 1,000 | 0.02 | 0.00 | 2011-11-22 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 52,284 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01531 | LAU & CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,007 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 26,050 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 42,093 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01740 | WIN SECURITIES LTD | 41,150 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,324 | -294 | 0.00 | -0.00 | 2011-11-22 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 1,014 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 58,052 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,441 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,890 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,606,920 | -1,000 | 0.18 | -0.00 | 2011-11-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 209,342 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,725 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,656,513 | -4,840 | 0.69 | -0.00 | 2011-11-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,049 | -5,000 | 0.01 | -0.00 | 2011-11-22 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,737 | -8,000 | 0.05 | -0.00 | 2011-11-22 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 372,353 | -16,800 | 0.01 | -0.00 | 2011-11-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 271 | -19,220 | 0.00 | -0.00 | 2011-11-22 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 716,165 | -33,600 | 0.03 | -0.00 | 2011-11-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,199 | -74,972 | 0.03 | -0.00 | 2011-11-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,190 | -110,490 | 0.17 | -0.00 | 2011-11-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,868,491 | -346,010 | 9.80 | -0.01 | 2011-11-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,790,248 | -1,029,726 | 23.26 | -0.04 | 2011-11-22 |
| 75 | Total changed named holdings | 1,120,842,182 | 51,720 | 43.61 | 0.00 | ||
| 303 | Unchanged named holdings | 99,287,256 | 0 | 3.86 | 0.00 | ||
| 378 | Total named holdings | 1,220,129,438 | 51,720 | 47.48 | 0.00 | ||
| 291 | Unnamed Investor Participants | 5,840,616 | 0 | 0.23 | 0.00 | ||
| 669 | Total securities in CCASS | 1,225,970,054 | 51,720 | 47.70 | 0.00 | ||
| Securities not in CCASS | 1,344,069,127 | -51,720 | 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 | 2011-11-18 |
| Volume | 4,452,760 |
| Turnover | 426,665,130 |
| Average price | 95.820 |
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