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 2012-01-12 to 2012-01-13
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 | C00010 | CITIBANK N.A. | 128,115,488 | 1,422,594 | 4.98 | 0.06 | 2012-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 521,041 | 487,936 | 0.02 | 0.02 | 2012-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,512,651 | 58,852 | 0.18 | 0.00 | 2012-01-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,153,791 | 51,000 | 0.12 | 0.00 | 2012-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,744,340 | 40,832 | 10.03 | 0.00 | 2012-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,835 | 37,088 | 0.07 | 0.00 | 2012-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,033,382 | 22,670 | 0.20 | 0.00 | 2012-01-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,423 | 21,453 | 0.02 | 0.00 | 2012-01-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,642 | 17,500 | 0.00 | 0.00 | 2012-01-13 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,896 | 15,707 | 0.00 | 0.00 | 2012-01-13 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,871,012 | 12,100 | 0.73 | 0.00 | 2012-01-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,168 | 9,602 | 0.04 | 0.00 | 2012-01-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 703,997 | 6,581 | 0.03 | 0.00 | 2012-01-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 67,052 | 6,000 | 0.00 | 0.00 | 2012-01-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,097,466 | 3,200 | 0.12 | 0.00 | 2012-01-13 |
| 16 | B01141 | FE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,072 | 3,000 | 0.04 | 0.00 | 2012-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,953 | 2,000 | 0.01 | 0.00 | 2012-01-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,105,270 | 1,123 | 0.16 | 0.00 | 2012-01-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,260 | 1,000 | 0.03 | 0.00 | 2012-01-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,554,526 | 1,000 | 0.29 | 0.00 | 2012-01-13 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 75,390 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,199 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 14,821 | 714 | 0.00 | 0.00 | 2012-01-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,555 | 183 | 0.00 | 0.00 | 2012-01-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,477,346 | -10 | 0.14 | -0.00 | 2012-01-13 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,732 | -34 | 0.00 | -0.00 | 2012-01-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,188 | -369 | 0.01 | -0.00 | 2012-01-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,602 | -991 | 0.06 | -0.00 | 2012-01-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,249 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,205,159 | -1,000 | 0.05 | -0.00 | 2012-01-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,017 | -1,000 | 0.04 | -0.00 | 2012-01-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,355 | -1,000 | 0.06 | -0.00 | 2012-01-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,209 | -1,000 | 0.02 | -0.00 | 2012-01-13 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2012-01-13 | |
| 38 | B01610 | KGI ASIA LTD | 423,990 | -1,000 | 0.02 | -0.00 | 2012-01-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,690 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,791,780 | -1,000 | 0.07 | -0.00 | 2012-01-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 23,050 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,098 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 44 | B01267 | WINFULL SECURITIES LTD | 144,681 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,117 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 46 | B01740 | WIN SECURITIES LTD | 39,150 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,973 | -2,640 | 0.00 | -0.00 | 2012-01-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,115 | -3,000 | 0.07 | -0.00 | 2012-01-13 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,148,133 | -3,000 | 0.16 | -0.00 | 2012-01-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 17,014 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,147,016 | -5,819 | 0.04 | -0.00 | 2012-01-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,856 | -7,390 | 0.06 | -0.00 | 2012-01-13 |
| 54 | C00097 | ABN AMRO BANK N.V. | 2,470,907 | -11,000 | 0.10 | -0.00 | 2012-01-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,225 | -14,000 | 0.01 | -0.00 | 2012-01-13 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,635,110 | -16,365 | 0.14 | -0.00 | 2012-01-13 |
| 57 | B01500 | D.J. SECURITIES LTD | 355,600 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 220,497 | -25,000 | 0.01 | -0.00 | 2012-01-13 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,541,414 | -27,500 | 0.14 | -0.00 | 2012-01-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,749,635 | -31,308 | 0.38 | -0.00 | 2012-01-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,187,414 | -32,000 | 0.12 | -0.00 | 2012-01-13 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 495,743 | -34,000 | 0.02 | -0.00 | 2012-01-13 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 1,073,885 | -50,000 | 0.04 | -0.00 | 2012-01-13 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,074,212 | -95,000 | 0.04 | -0.00 | 2012-01-13 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,028,160 | -124,610 | 0.16 | -0.00 | 2012-01-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,240,288 | -266,000 | 0.28 | -0.01 | 2012-01-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,676,599 | -1,554,385 | 23.10 | -0.06 | 2012-01-13 |
| 67 | Total changed named holdings | 1,091,730,439 | -119,286 | 42.48 | -0.00 | ||
| 311 | Unchanged named holdings | 128,198,382 | 0 | 4.99 | 0.00 | ||
| 378 | Total named holdings | 1,219,928,821 | -119,286 | 47.47 | 0.00 | ||
| 294 | Unnamed Investor Participants | 5,969,616 | 0 | 0.23 | 0.00 | ||
| 672 | Total securities in CCASS | 1,225,898,437 | -119,286 | 47.70 | -0.00 | ||
| Securities not in CCASS | 1,344,140,744 | 119,286 | 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 | 2012-01-11 |
| Volume | 3,080,240 |
| Turnover | 303,838,430 |
| Average price | 98.641 |
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