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 2012-01-27 to 2012-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,538,279 | 933,191 | 0.21 | 0.04 | 2012-01-30 |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 433,805 | 245,000 | 0.02 | 0.01 | 2012-01-30 |
| 3 | C00093 | BNP PARIBAS | 34,259,894 | 208,000 | 1.31 | 0.01 | 2012-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,931 | 204,021 | 0.08 | 0.01 | 2012-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,289 | 125,060 | 0.02 | 0.00 | 2012-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,144,984 | 89,452 | 10.22 | 0.00 | 2012-01-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,383,174 | 85,700 | 0.05 | 0.00 | 2012-01-30 |
| 8 | B01577 | YF SECURITIES CO LTD | 91,187 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 214,168 | 49,571 | 0.01 | 0.00 | 2012-01-30 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 170,480 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,285 | 28,000 | 0.00 | 0.00 | 2012-01-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,350,117 | 25,601 | 0.05 | 0.00 | 2012-01-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,724,541 | 23,370 | 0.30 | 0.00 | 2012-01-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,208 | 22,775 | 0.11 | 0.00 | 2012-01-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 486,308 | 16,000 | 0.02 | 0.00 | 2012-01-30 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,069,769 | 11,000 | 0.04 | 0.00 | 2012-01-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,022,118 | 8,295 | 0.15 | 0.00 | 2012-01-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,128 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 819 | 819 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,960 | 327 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 13,053 | 50 | 0.00 | 0.00 | 2012-01-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,443,946 | -126 | 0.13 | -0.00 | 2012-01-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 23,004 | -287 | 0.00 | -0.00 | 2012-01-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,298 | -578 | 0.01 | -0.00 | 2012-01-30 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 85,504 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 177,592 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,842 | -1,000 | 0.03 | -0.00 | 2012-01-30 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,669 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 35 | B01450 | DL BROKERAGE LTD | 92,100 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 38 | B01729 | GRIT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 40 | B01209 | MASON SECURITIES LTD | 261,904 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 12,097 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,183 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 76,258 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,857 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 334,072 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,039 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,924 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 49 | B01684 | WANG ON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 50 | B01280 | WING FAT SECURITIES LTD | 42,883 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,636 | -1,176 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,469 | -1,279 | 0.00 | -0.00 | 2012-01-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,164 | -2,000 | 0.04 | -0.00 | 2012-01-30 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 50,185 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 58 | B01184 | QUAM SECURITIES LTD | 42,600 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 695,839 | -2,011 | 0.03 | -0.00 | 2012-01-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,989 | -2,075 | 0.04 | -0.00 | 2012-01-30 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-30 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,642 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 64 | B01466 | DAOKOU SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 65 | B01298 | GET NICE SECURITIES LTD | 163,144 | -3,000 | 0.01 | -0.00 | 2012-01-30 |
| 66 | B01610 | KGI ASIA LTD | 415,295 | -3,000 | 0.02 | -0.00 | 2012-01-30 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -3,025 | 0.00 | -0.00 | 2012-01-30 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 75,468 | -3,575 | 0.00 | -0.00 | 2012-01-30 |
| 69 | B01138 | CLSA LTD | 879,025 | -4,000 | 0.03 | -0.00 | 2012-01-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,716 | -4,000 | 0.02 | -0.00 | 2012-01-30 |
| 71 | B01462 | MANGO FINANCIAL LTD | 16,000 | -4,742 | 0.00 | -0.00 | 2012-01-30 |
| 72 | B01538 | MORTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-30 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,684 | -5,000 | 0.04 | -0.00 | 2012-01-30 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,025 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-30 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,390 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,400 | -6,000 | 0.04 | -0.00 | 2012-01-30 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 4,116,543 | -6,000 | 0.16 | -0.00 | 2012-01-30 |
| 79 | C00097 | ABN AMRO BANK N.V. | 2,102,623 | -7,000 | 0.08 | -0.00 | 2012-01-30 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,625 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,084,583 | -8,000 | 0.16 | -0.00 | 2012-01-30 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,942 | -8,000 | 0.03 | -0.00 | 2012-01-30 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01500 | D.J. SECURITIES LTD | 145,600 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 85 | B01129 | WOCOM SECURITIES LTD | 220,218 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,322 | -11,000 | 0.07 | -0.00 | 2012-01-30 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 256,180 | -11,000 | 0.01 | -0.00 | 2012-01-30 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-01-30 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,161,998 | -12,000 | 0.04 | -0.00 | 2012-01-30 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2012-01-30 |
| 91 | C00012 | DAH SING BANK LTD | 195,687 | -13,000 | 0.01 | -0.00 | 2012-01-30 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,882 | -14,000 | 0.05 | -0.00 | 2012-01-30 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,112,660 | -16,000 | 0.16 | -0.00 | 2012-01-30 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,286 | -16,003 | 0.02 | -0.00 | 2012-01-30 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,964 | -18,000 | 0.01 | -0.00 | 2012-01-30 |
| 96 | C00016 | DBS BANK LTD | 1,058,106 | -18,454 | 0.04 | -0.00 | 2012-01-30 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,483 | -19,000 | 0.12 | -0.00 | 2012-01-30 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 43,400 | -25,000 | 0.00 | -0.00 | 2012-01-30 |
| 99 | B01130 | BOCI SECURITIES LTD | 3,432,060 | -26,000 | 0.13 | -0.00 | 2012-01-30 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,988,031 | -28,000 | 0.11 | -0.00 | 2012-01-30 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,973 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,123 | -31,050 | 0.06 | -0.00 | 2012-01-30 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,398 | -53,000 | 0.06 | -0.00 | 2012-01-30 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,772,510 | -65,000 | 0.07 | -0.00 | 2012-01-30 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,341,347 | -67,171 | 0.36 | -0.00 | 2012-01-30 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,903,631 | -86,463 | 0.72 | -0.00 | 2012-01-30 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,204 | -195,158 | 0.19 | -0.01 | 2012-01-30 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,022,771 | -227,582 | 22.94 | -0.01 | 2012-01-30 |
| 109 | C00010 | CITIBANK N.A. | 128,930,661 | -272,573 | 4.93 | -0.01 | 2012-01-30 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 6,253,306 | -686,087 | 0.24 | -0.03 | 2012-01-30 |
| 110 | Total changed named holdings | 1,149,260,957 | 28,817 | 43.95 | 0.00 | ||
| 259 | Unchanged named holdings | 85,137,743 | 0 | 3.26 | 0.00 | ||
| 369 | Total named holdings | 1,234,398,700 | 28,817 | 47.20 | 0.00 | ||
| 290 | Unnamed Investor Participants | 5,990,939 | -3,000 | 0.23 | -0.00 | ||
| 659 | Total securities in CCASS | 1,240,389,639 | 25,817 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,795,713 | -25,817 | 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 | 2012-01-26 |
| Volume | 4,879,704 |
| Turnover | 537,944,886 |
| Average price | 110.241 |
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