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 2012-01-31 to 2012-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,915,817 | 588,583 | 0.11 | 0.02 | 2012-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,242,344 | 395,877 | 10.22 | 0.02 | 2012-02-01 |
| 3 | C00093 | BNP PARIBAS | 34,352,370 | 188,879 | 1.31 | 0.01 | 2012-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 714,788 | 180,480 | 0.03 | 0.01 | 2012-02-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,164 | 124,191 | 0.01 | 0.00 | 2012-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,570,364 | 70,091 | 0.21 | 0.00 | 2012-02-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,555,204 | 58,030 | 0.06 | 0.00 | 2012-02-01 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,268 | 29,519 | 0.00 | 0.00 | 2012-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,082 | 27,600 | 0.02 | 0.00 | 2012-02-01 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 206,000 | 22,000 | 0.01 | 0.00 | 2012-02-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,270 | 20,000 | 0.05 | 0.00 | 2012-02-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,231 | 15,000 | 0.12 | 0.00 | 2012-02-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,765,351 | 10,200 | 0.30 | 0.00 | 2012-02-01 |
| 14 | B01500 | D.J. SECURITIES LTD | 155,600 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,234,293 | 10,000 | 0.24 | 0.00 | 2012-02-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,390 | 8,000 | 0.01 | 0.00 | 2012-02-01 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2012-02-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 49,800 | 7,200 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,164 | 3,000 | 0.04 | 0.00 | 2012-02-01 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 703,738 | 2,899 | 0.03 | 0.00 | 2012-02-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 179,592 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,942 | 2,000 | 0.03 | 0.00 | 2012-02-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,039 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 85,504 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,162,998 | 1,000 | 0.04 | 0.00 | 2012-02-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,322 | 1,000 | 0.07 | 0.00 | 2012-02-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,603 | 1,000 | 0.02 | 0.00 | 2012-02-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,716 | 1,000 | 0.02 | 0.00 | 2012-02-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 15,053 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,997 | 778 | 0.00 | 0.00 | 2012-02-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,026 | 210 | 0.00 | 0.00 | 2012-02-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,188 | -551 | 0.00 | -0.00 | 2012-02-01 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2012-02-01 | |
| 38 | B01661 | HERMES SECURITIES LTD | 25,630 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,298 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 40 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2012-02-01 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,025 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 59,152 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,003,118 | -1,000 | 0.15 | -0.00 | 2012-02-01 |
| 44 | B01267 | WINFULL SECURITIES LTD | 143,681 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 45 | B01129 | WOCOM SECURITIES LTD | 219,218 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,842 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,489,398 | -2,000 | 0.06 | -0.00 | 2012-02-01 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-02-01 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,286 | -2,000 | 0.02 | -0.00 | 2012-02-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,989 | -2,000 | 0.04 | -0.00 | 2012-02-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,742 | -2,037 | 0.11 | -0.00 | 2012-02-01 |
| 52 | B01610 | KGI ASIA LTD | 412,295 | -3,000 | 0.02 | -0.00 | 2012-02-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,128 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,108,333 | -4,210 | 0.16 | -0.00 | 2012-02-01 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,669 | -5,000 | 0.01 | -0.00 | 2012-02-01 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,066,306 | -7,000 | 0.16 | -0.00 | 2012-02-01 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,740 | -7,000 | 0.00 | -0.00 | 2012-02-01 |
| 58 | B01209 | MASON SECURITIES LTD | 251,904 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,382,946 | -11,000 | 0.13 | -0.00 | 2012-02-01 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 249,261 | -12,778 | 0.01 | -0.00 | 2012-02-01 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,883 | -20,000 | 0.01 | -0.00 | 2012-02-01 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,305,652 | -21,675 | 0.36 | -0.00 | 2012-02-01 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,621,333 | -25,443 | 0.14 | -0.00 | 2012-02-01 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,402,735 | -27,325 | 0.13 | -0.00 | 2012-02-01 |
| 66 | B01138 | CLSA LTD | 799,025 | -30,000 | 0.03 | -0.00 | 2012-02-01 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,943,031 | -32,000 | 0.11 | -0.00 | 2012-02-01 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,848,272 | -40,126 | 0.72 | -0.00 | 2012-02-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 199,027 | -41,741 | 0.01 | -0.00 | 2012-02-01 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 115,082 | -42,000 | 0.00 | -0.00 | 2012-02-01 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,117 | -43,700 | 0.06 | -0.00 | 2012-02-01 |
| 72 | B01577 | YF SECURITIES CO LTD | 41,187 | -50,000 | 0.00 | -0.00 | 2012-02-01 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,123 | -56,000 | 0.06 | -0.00 | 2012-02-01 |
| 74 | C00010 | CITIBANK N.A. | 129,123,509 | -83,239 | 4.94 | -0.00 | 2012-02-01 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,899,660 | -137,000 | 0.15 | -0.01 | 2012-02-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,481,171 | -265,212 | 22.92 | -0.01 | 2012-02-01 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,785 | -293,500 | 0.00 | -0.01 | 2012-02-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,445,464 | -440,000 | 0.17 | -0.02 | 2012-02-01 |
| 78 | Total changed named holdings | 1,143,239,635 | 52,000 | 43.72 | 0.00 | ||
| 290 | Unchanged named holdings | 91,145,887 | 0 | 3.49 | 0.00 | ||
| 368 | Total named holdings | 1,234,385,522 | 52,000 | 47.20 | 0.00 | ||
| 288 | Unnamed Investor Participants | 6,028,547 | -52,000 | 0.23 | -0.00 | ||
| 656 | Total securities in CCASS | 1,240,414,069 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,771,283 | 0 | 52.57 | 0.00 | |||
| Issued securities | 2,615,185,352 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 4,449,744 |
| Turnover | 481,670,173 |
| Average price | 108.247 |
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