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 2012-01-17 to 2012-01-18
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 | 593,850,724 | 406,643 | 23.11 | 0.02 | 2012-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,860,913 | 177,481 | 10.07 | 0.01 | 2012-01-18 |
| 3 | C00010 | CITIBANK N.A. | 128,448,265 | 126,460 | 5.00 | 0.00 | 2012-01-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,682 | 57,682 | 0.00 | 0.00 | 2012-01-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,532,414 | 42,000 | 0.14 | 0.00 | 2012-01-18 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,832,980 | 40,200 | 0.07 | 0.00 | 2012-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,050,798 | 39,000 | 0.20 | 0.00 | 2012-01-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2012-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,075 | 11,086 | 0.01 | 0.00 | 2012-01-18 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,078,307 | 10,400 | 0.08 | 0.00 | 2012-01-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 105,403 | 9,000 | 0.00 | 0.00 | 2012-01-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,517,640 | 4,000 | 0.29 | 0.00 | 2012-01-18 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,009 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 193,007 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 15 | B01664 | ROOFER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01740 | WIN SECURITIES LTD | 33,150 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,799 | -114 | 0.00 | -0.00 | 2012-01-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,010 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,355 | -1,000 | 0.06 | -0.00 | 2012-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,856 | -1,000 | 0.06 | -0.00 | 2012-01-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 55,910 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 45,600 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 21,050 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 274,855 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,414 | -1,000 | 0.12 | -0.00 | 2012-01-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,020,160 | -1,000 | 0.16 | -0.00 | 2012-01-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,256 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,550 | -1,000 | 0.05 | -0.00 | 2012-01-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,431,514 | -1,982 | 0.13 | -0.00 | 2012-01-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,017 | -2,000 | 0.04 | -0.00 | 2012-01-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,160 | -2,000 | 0.07 | -0.00 | 2012-01-18 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,117 | -2,000 | 0.02 | -0.00 | 2012-01-18 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-01-18 | |
| 36 | C00093 | BNP PARIBAS | 33,317,314 | -3,000 | 1.30 | -0.00 | 2012-01-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,953 | -3,000 | 0.01 | -0.00 | 2012-01-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,083,608 | -3,000 | 0.16 | -0.00 | 2012-01-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,098 | -3,000 | 0.01 | -0.00 | 2012-01-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,138,016 | -4,000 | 0.04 | -0.00 | 2012-01-18 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,896 | -4,900 | 0.00 | -0.00 | 2012-01-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,602 | -6,000 | 0.05 | -0.00 | 2012-01-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,122,005 | -6,000 | 0.28 | -0.00 | 2012-01-18 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,146,133 | -9,000 | 0.16 | -0.00 | 2012-01-18 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,639,467 | -10,018 | 0.38 | -0.00 | 2012-01-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,097,168 | -11,000 | 0.04 | -0.00 | 2012-01-18 |
| 49 | B01577 | YF SECURITIES CO LTD | 40,173 | -15,000 | 0.00 | -0.00 | 2012-01-18 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 458,743 | -16,000 | 0.02 | -0.00 | 2012-01-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,573,820 | -20,000 | 0.14 | -0.00 | 2012-01-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,225 | -21,000 | 0.00 | -0.00 | 2012-01-18 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 714,997 | -25,800 | 0.03 | -0.00 | 2012-01-18 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,599,910 | -42,200 | 0.14 | -0.00 | 2012-01-18 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,783,941 | -53,000 | 0.73 | -0.00 | 2012-01-18 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 314,611 | -64,600 | 0.01 | -0.00 | 2012-01-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,432 | -69,128 | 0.12 | -0.00 | 2012-01-18 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,051,791 | -76,000 | 0.12 | -0.00 | 2012-01-18 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,666 | -78,546 | 0.04 | -0.00 | 2012-01-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,739,802 | -166,050 | 0.18 | -0.01 | 2012-01-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,782 | -187,470 | 0.07 | -0.01 | 2012-01-18 |
| 61 | Total changed named holdings | 1,125,110,143 | 5,144 | 43.78 | 0.00 | ||
| 313 | Unchanged named holdings | 94,832,867 | 0 | 3.69 | 0.00 | ||
| 374 | Total named holdings | 1,219,943,010 | 5,144 | 47.47 | 0.00 | ||
| 292 | Unnamed Investor Participants | 5,959,616 | -9,000 | 0.23 | -0.00 | ||
| 666 | Total securities in CCASS | 1,225,902,626 | -3,856 | 47.70 | -0.00 | ||
| Securities not in CCASS | 1,344,136,555 | 3,856 | 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 | 2012-01-16 |
| Volume | 2,387,788 |
| Turnover | 239,098,334 |
| Average price | 100.134 |
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