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 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,055,532 | 19,640,151 | 10.21 | 0.75 | 2012-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,250,353 | 1,483,455 | 22.95 | 0.06 | 2012-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,605,088 | 193,762 | 0.18 | 0.01 | 2012-01-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,324,516 | 147,000 | 0.05 | 0.01 | 2012-01-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,297,474 | 83,000 | 0.05 | 0.00 | 2012-01-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,973 | 63,000 | 0.01 | 0.00 | 2012-01-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,173 | 60,229 | 0.06 | 0.00 | 2012-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,152,362 | 59,000 | 0.20 | 0.00 | 2012-01-27 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 79,043 | 36,650 | 0.00 | 0.00 | 2012-01-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,128 | 29,874 | 0.01 | 0.00 | 2012-01-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-01-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 164,597 | 8,881 | 0.01 | 0.00 | 2012-01-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,483 | 7,000 | 0.12 | 0.00 | 2012-01-27 |
| 14 | B01138 | CLSA LTD | 883,025 | 4,000 | 0.03 | 0.00 | 2012-01-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,390 | 3,000 | 0.01 | 0.00 | 2012-01-27 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,109,623 | 2,550 | 0.08 | 0.00 | 2012-01-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,748 | 2,180 | 0.00 | 0.00 | 2012-01-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,812 | 1,188 | 0.00 | 0.00 | 2012-01-27 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,633 | 202 | 0.00 | 0.00 | 2012-01-27 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 160,171 | -28 | 0.01 | -0.00 | 2012-01-27 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 5,108 | -596 | 0.00 | -0.00 | 2012-01-27 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 13,025 | -757 | 0.00 | -0.00 | 2012-01-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 86,504 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 68,400 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 15,017 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,673 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 32 | B01385 | FAIRWIN BROKING LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,603 | -1,000 | 0.02 | -0.00 | 2012-01-27 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 35 | B01298 | GET NICE SECURITIES LTD | 166,144 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 78,284 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 37 | B01428 | HIP HING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 249,261 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 39 | B01462 | MANGO FINANCIAL LTD | 20,742 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,257 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,837,510 | -1,000 | 0.07 | -0.00 | 2012-01-27 |
| 42 | B01275 | SANFULL SECURITIES LTD | 77,258 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 44 | B01416 | VC BROKERAGE LTD | 119,622 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,285 | -1,400 | 0.00 | -0.00 | 2012-01-27 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,167 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,625 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 178,592 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,173,998 | -2,000 | 0.04 | -0.00 | 2012-01-27 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,512 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,104 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01740 | WIN SECURITIES LTD | 29,402 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 542,950 | -2,000 | 0.02 | -0.00 | 2012-01-27 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,644,576 | -2,900 | 0.14 | -0.00 | 2012-01-27 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 21,007 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 59 | B01610 | KGI ASIA LTD | 418,295 | -3,000 | 0.02 | -0.00 | 2012-01-27 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,924 | -3,000 | 0.01 | -0.00 | 2012-01-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 841,842 | -3,921 | 0.03 | -0.00 | 2012-01-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,716 | -4,000 | 0.02 | -0.00 | 2012-01-27 |
| 63 | B01894 | MFG LIMITED | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,025 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 176,334 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,942 | -4,136 | 0.03 | -0.00 | 2012-01-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,458,060 | -6,773 | 0.13 | -0.00 | 2012-01-27 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,169,064 | -6,972 | 0.04 | -0.00 | 2012-01-27 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 63,930 | -8,000 | 0.00 | -0.00 | 2012-01-27 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,322 | -8,020 | 0.07 | -0.00 | 2012-01-27 |
| 72 | C00095 | EFG BANK AG | 106,134 | -8,202 | 0.00 | -0.00 | 2012-01-27 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,398 | -9,000 | 0.06 | -0.00 | 2012-01-27 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2012-01-27 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 76 | B01500 | D.J. SECURITIES LTD | 155,600 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,625 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 40,050 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 80 | C00093 | BNP PARIBAS | 34,051,894 | -10,100 | 1.30 | -0.00 | 2012-01-27 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,164 | -11,731 | 0.04 | -0.00 | 2012-01-27 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,964 | -12,000 | 0.01 | -0.00 | 2012-01-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,289 | -12,000 | 0.02 | -0.00 | 2012-01-27 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,684 | -15,000 | 0.04 | -0.00 | 2012-01-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 7,701,171 | -15,830 | 0.29 | -0.00 | 2012-01-27 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,092,583 | -17,000 | 0.16 | -0.00 | 2012-01-27 |
| 87 | B01209 | MASON SECURITIES LTD | 262,904 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,013,823 | -23,400 | 0.15 | -0.00 | 2012-01-27 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 470,308 | -24,800 | 0.02 | -0.00 | 2012-01-27 |
| 90 | C00018 | HANG SENG BANK LTD | 186,979 | -27,000 | 0.01 | -0.00 | 2012-01-27 |
| 91 | B01297 | ONSHINE SECURITIES LTD | 188,000 | -27,000 | 0.01 | -0.00 | 2012-01-27 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,990,094 | -29,930 | 0.73 | -0.00 | 2012-01-27 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 1,058,769 | -30,000 | 0.04 | -0.00 | 2012-01-27 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,441 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,444,072 | -36,000 | 0.13 | -0.00 | 2012-01-27 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,660 | -41,351 | 0.16 | -0.00 | 2012-01-27 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 4,122,543 | -49,000 | 0.16 | -0.00 | 2012-01-27 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 267,180 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 99 | C00026 | CHONG HING BANK LTD | 378,432 | -59,000 | 0.01 | -0.00 | 2012-01-27 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,894,433 | -66,312 | 0.11 | -0.00 | 2012-01-27 |
| 101 | C00010 | CITIBANK N.A. | 129,203,234 | -79,474 | 4.94 | -0.00 | 2012-01-27 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 697,850 | -90,000 | 0.03 | -0.00 | 2012-01-27 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,408,518 | -98,631 | 0.36 | -0.00 | 2012-01-27 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,882 | -102,000 | 0.05 | -0.00 | 2012-01-27 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,031 | -147,028 | 0.12 | -0.01 | 2012-01-27 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,229 | -161,640 | 0.01 | -0.01 | 2012-01-27 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 6,939,393 | -170,176 | 0.27 | -0.01 | 2012-01-27 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,997,910 | -20,185,731 | 0.08 | -0.77 | 2012-01-27 |
| 108 | Total changed named holdings | 1,152,054,045 | 14,283 | 44.05 | 0.00 | ||
| 264 | Unchanged named holdings | 82,315,838 | 0 | 3.15 | 0.00 | ||
| 372 | Total named holdings | 1,234,369,883 | 14,283 | 47.20 | 0.00 | ||
| 290 | Unnamed Investor Participants | 5,993,939 | -1,000 | 0.23 | -0.00 | ||
| 662 | Total securities in CCASS | 1,240,363,822 | 13,283 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,821,530 | -13,283 | 52.57 | -0.00 | |||
| Issued securities | 2,615,185,352 | 0 | 100.00 | 0.00 | 2012-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 5,987,341 |
| Turnover | 646,452,746 |
| Average price | 107.970 |
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