SUN HUNG KAI PROPERTIES LIMITED: O
| 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 2011-04-12 to 2011-04-13
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 | C00093 | BNP PARIBAS | 34,896,738 | 826,696 | 1.36 | 0.03 | 2011-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,204,538 | 205,897 | 22.81 | 0.01 | 2011-04-13 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,101,898 | 115,000 | 0.12 | 0.00 | 2011-04-13 | |
| 4 | B01138 | CLSA LTD | 5,054,000 | 100,000 | 0.20 | 0.00 | 2011-04-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,469,371 | 77,000 | 0.13 | 0.00 | 2011-04-13 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,600,349 | 28,000 | 0.06 | 0.00 | 2011-04-13 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,614 | 23,000 | 0.00 | 0.00 | 2011-04-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,726,544 | 20,000 | 0.18 | 0.00 | 2011-04-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,098 | 19,000 | 0.01 | 0.00 | 2011-04-13 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,565,347 | 16,280 | 0.10 | 0.00 | 2011-04-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,085 | 11,091 | 0.04 | 0.00 | 2011-04-13 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 56,600 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,681 | 4,000 | 0.01 | 0.00 | 2011-04-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 79,403 | 3,000 | 0.00 | 0.00 | 2011-04-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,165 | 3,000 | 0.06 | 0.00 | 2011-04-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-04-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,429,070 | 3,000 | 0.25 | 0.00 | 2011-04-13 | |
| 18 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-13 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,385 | 1,000 | 0.03 | 0.00 | 2011-04-13 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 28,209 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 24 | B01610 | KGI ASIA LTD | 280,197 | 1,000 | 0.01 | 0.00 | 2011-04-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,488 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 41,552 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 27 | B01893 | WINCO SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 28 | B01913 | CHINAWIDE SECURITIES LTD | 906 | 906 | 0.00 | 0.00 | 2011-04-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 42,895 | 728 | 0.00 | 0.00 | 2011-04-13 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 834 | 50 | 0.00 | 0.00 | 2011-04-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,608 | -152 | 0.00 | -0.00 | 2011-04-13 | |
| 32 | B01776 | AIF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,663,684 | -1,000 | 0.14 | -0.00 | 2011-04-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,390 | -1,000 | 0.13 | -0.00 | 2011-04-13 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 124,077 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,200 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 243,692 | -1,800 | 0.01 | -0.00 | 2011-04-13 | |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,870 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 40 | B01783 | FREDDY CO LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,300 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,266 | -2,000 | 0.04 | -0.00 | 2011-04-13 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 626,900 | -2,000 | 0.02 | -0.00 | 2011-04-13 | |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 | |
| 45 | C00074 | DEUTSCHE BANK AG | 5,591,282 | -3,600 | 0.22 | -0.00 | 2011-04-13 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 29,400 | -4,000 | 0.00 | -0.00 | 2011-04-13 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,274 | -4,000 | 0.04 | -0.00 | 2011-04-13 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,941,483 | -4,870 | 0.08 | -0.00 | 2011-04-13 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,430 | -4,939 | 0.03 | -0.00 | 2011-04-13 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,595 | -5,000 | 0.01 | -0.00 | 2011-04-13 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,010 | -6,000 | 0.01 | -0.00 | 2011-04-13 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,816 | -6,000 | 0.01 | -0.00 | 2011-04-13 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 455,032 | -10,000 | 0.02 | -0.00 | 2011-04-13 | |
| 55 | C00018 | HANG SENG BANK LTD | 854,163 | -10,000 | 0.03 | -0.00 | 2011-04-13 | |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | -11,000 | 0.01 | -0.00 | 2011-04-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,360 | -12,000 | 0.02 | -0.00 | 2011-04-13 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,690,095 | -12,000 | 0.07 | -0.00 | 2011-04-13 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,973,132 | -17,000 | 0.15 | -0.00 | 2011-04-13 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,769,011 | -20,000 | 0.11 | -0.00 | 2011-04-13 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,109,208 | -29,906 | 0.28 | -0.00 | 2011-04-13 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,634 | -35,060 | 0.08 | -0.00 | 2011-04-13 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,950,340 | -38,800 | 0.11 | -0.00 | 2011-04-13 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -44,000 | 0.00 | -0.00 | 2011-04-13 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 276,753 | -53,000 | 0.01 | -0.00 | 2011-04-13 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,147,137 | -63,000 | 0.12 | -0.00 | 2011-04-13 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,216 | -71,000 | 0.02 | -0.00 | 2011-04-13 | |
| 68 | C00010 | CITIBANK N.A. | 161,607,578 | -122,975 | 6.29 | -0.00 | 2011-04-13 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,915,117 | -153,114 | 0.11 | -0.01 | 2011-04-13 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,499,493 | -315,432 | 9.94 | -0.01 | 2011-04-13 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -409,000 | 0.00 | -0.02 | 2011-04-13 | |
| 71 | Total changed named holdings | 1,118,457,018 | -8,000 | 43.52 | -0.00 | |||
| 300 | Unchanged named holdings | 121,760,561 | 0 | 4.74 | 0.00 | |||
| 371 | Total named holdings | 1,240,217,579 | -8,000 | 48.26 | 0.00 | |||
| 244 | Unnamed Investor Participants | 5,334,388 | 9,000 | 0.21 | 0.00 | |||
| 615 | Total securities in CCASS | 1,245,551,967 | 1,000 | 48.46 | 0.00 | |||
| Securities not in CCASS | 1,324,487,214 | -1,000 | 51.54 | -0.00 | ||||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 3,561,430 |
| Turnover | 455,496,137 |
| Average price | 127.897 |
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