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 2012-01-06 to 2012-01-09
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 | 595,150,779 | 831,546 | 23.16 | 0.03 | 2012-01-09 |
| 2 | C00093 | BNP PARIBAS | 33,317,016 | 117,000 | 1.30 | 0.00 | 2012-01-09 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,441 | 90,000 | 0.01 | 0.00 | 2012-01-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,759,632 | 86,000 | 0.19 | 0.00 | 2012-01-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,179,207 | 86,000 | 0.16 | 0.00 | 2012-01-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,225 | 58,000 | 0.01 | 0.00 | 2012-01-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,722 | 36,315 | 0.06 | 0.00 | 2012-01-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,313,593 | 20,000 | 0.05 | 0.00 | 2012-01-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,156,130 | 15,000 | 10.04 | 0.00 | 2012-01-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,466,399 | 12,000 | 0.17 | 0.00 | 2012-01-09 |
| 11 | B01138 | CLSA LTD | 829,000 | 10,000 | 0.03 | 0.00 | 2012-01-09 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,851,262 | 9,080 | 0.73 | 0.00 | 2012-01-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,478,356 | 6,000 | 0.14 | 0.00 | 2012-01-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,533,260 | 4,000 | 0.29 | 0.00 | 2012-01-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,219,414 | 3,000 | 0.13 | 0.00 | 2012-01-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,566 | 2,000 | 0.04 | 0.00 | 2012-01-09 |
| 17 | B01740 | WIN SECURITIES LTD | 43,150 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 624,785 | 1,009 | 0.02 | 0.00 | 2012-01-09 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,009 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 190,676 | 1,000 | 0.01 | 0.00 | 2012-01-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,204,049 | 1,000 | 0.05 | 0.00 | 2012-01-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,115 | 1,000 | 0.07 | 0.00 | 2012-01-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,690 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,007 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 26 | B01275 | SANFULL SECURITIES LTD | 77,056 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,271 | 1,000 | 0.01 | 0.00 | 2012-01-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 126,522 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,117 | 681 | 0.00 | 0.00 | 2012-01-09 |
| 31 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,180 | 630 | 0.00 | 0.00 | 2012-01-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,392 | -195 | 0.00 | -0.00 | 2012-01-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,953 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 34 | C00026 | CHONG HING BANK LTD | 432,040 | -1,000 | 0.02 | -0.00 | 2012-01-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,355 | -1,000 | 0.06 | -0.00 | 2012-01-09 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 83,284 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,657 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,360 | -1,000 | 0.02 | -0.00 | 2012-01-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,148,250 | -1,000 | 0.16 | -0.00 | 2012-01-09 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,104,147 | -2,000 | 0.16 | -0.00 | 2012-01-09 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 617,079 | -3,000 | 0.02 | -0.00 | 2012-01-09 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 159,340 | -4,000 | 0.01 | -0.00 | 2012-01-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,209 | -4,000 | 0.02 | -0.00 | 2012-01-09 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 706,466 | -4,379 | 0.03 | -0.00 | 2012-01-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,246 | -5,000 | 0.06 | -0.00 | 2012-01-09 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,782,943 | -6,000 | 0.38 | -0.00 | 2012-01-09 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 75,238 | -6,000 | 0.00 | -0.00 | 2012-01-09 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 565,900 | -10,000 | 0.02 | -0.00 | 2012-01-09 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,648,525 | -10,702 | 0.14 | -0.00 | 2012-01-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,101,002 | -11,204 | 0.12 | -0.00 | 2012-01-09 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-01-09 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -33,000 | 0.00 | -0.00 | 2012-01-09 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,196,212 | -36,595 | 0.05 | -0.00 | 2012-01-09 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 575,703 | -40,000 | 0.02 | -0.00 | 2012-01-09 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,010,917 | -47,780 | 0.12 | -0.00 | 2012-01-09 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,435 | -59,187 | 0.02 | -0.00 | 2012-01-09 |
| 58 | C00097 | ABN AMRO BANK N.V. | 2,505,297 | -60,000 | 0.10 | -0.00 | 2012-01-09 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -82,366 | -0.00 | 2012-01-09 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,141,791 | -129,681 | 0.12 | -0.01 | 2012-01-09 |
| 61 | C00074 | DEUTSCHE BANK AG | 7,786,447 | -294,300 | 0.30 | -0.01 | 2012-01-09 |
| 62 | C00010 | CITIBANK N.A. | 126,806,426 | -542,872 | 4.93 | -0.02 | 2012-01-09 |
| 62 | Total changed named holdings | 1,120,418,243 | -28,000 | 43.60 | -0.00 | ||
| 310 | Unchanged named holdings | 99,624,285 | 0 | 3.88 | 0.00 | ||
| 372 | Total named holdings | 1,220,042,528 | -28,000 | 47.47 | 0.00 | ||
| 294 | Unnamed Investor Participants | 5,969,616 | 0 | 0.23 | 0.00 | ||
| 666 | Total securities in CCASS | 1,226,012,144 | -28,000 | 47.70 | -0.00 | ||
| Securities not in CCASS | 1,344,027,037 | 28,000 | 52.30 | 0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 3,108,040 |
| Turnover | 303,526,033 |
| Average price | 97.658 |
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