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 2012-02-03 to 2012-02-06
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 | 7,084,970 | 1,001,993 | 0.27 | 0.04 | 2012-02-06 |
| 2 | C00010 | CITIBANK N.A. | 128,612,728 | 881,191 | 4.92 | 0.03 | 2012-02-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,410,740 | 638,552 | 0.05 | 0.02 | 2012-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 386,235 | 186,277 | 0.01 | 0.01 | 2012-02-06 |
| 5 | B01280 | WING FAT SECURITIES LTD | 92,883 | 50,000 | 0.00 | 0.00 | 2012-02-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,819,606 | 44,280 | 0.30 | 0.00 | 2012-02-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,942 | 19,000 | 0.03 | 0.00 | 2012-02-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,961,031 | 15,000 | 0.11 | 0.00 | 2012-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,900 | 8,300 | 0.11 | 0.00 | 2012-02-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,322 | 8,000 | 0.07 | 0.00 | 2012-02-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,073 | 7,000 | 0.00 | 0.00 | 2012-02-06 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,194 | 2,576 | 0.06 | 0.00 | 2012-02-06 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 15 | C00016 | DBS BANK LTD | 1,062,106 | 1,000 | 0.04 | 0.00 | 2012-02-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 50,185 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,026 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,642 | 252 | 0.01 | 0.00 | 2012-02-06 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 269,688 | 20 | 0.01 | 0.00 | 2012-02-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,077 | -227 | 0.00 | -0.00 | 2012-02-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,502 | -901 | 0.01 | -0.00 | 2012-02-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 21,007 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 23 | C00097 | ABN AMRO BANK N.V. | 2,101,623 | -1,000 | 0.08 | -0.00 | 2012-02-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 177,592 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,398 | -1,000 | 0.06 | -0.00 | 2012-02-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,603 | -1,000 | 0.02 | -0.00 | 2012-02-06 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 43,328 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 164,144 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 13,053 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2012-02-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,286 | -1,000 | 0.02 | -0.00 | 2012-02-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 46,800 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,752,869 | -1,000 | 0.07 | -0.00 | 2012-02-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,857 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,962 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,034 | -1,039 | 0.00 | -0.00 | 2012-02-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,376,130 | -2,000 | 0.13 | -0.00 | 2012-02-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,669 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 613,514 | -2,000 | 0.02 | -0.00 | 2012-02-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,716 | -2,000 | 0.02 | -0.00 | 2012-02-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,838,484 | -2,000 | 0.15 | -0.00 | 2012-02-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 6,039 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,006,998 | -2,000 | 0.15 | -0.00 | 2012-02-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,270 | -3,000 | 0.05 | -0.00 | 2012-02-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,842 | -3,000 | 0.03 | -0.00 | 2012-02-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,159,998 | -3,000 | 0.04 | -0.00 | 2012-02-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,066,306 | -3,000 | 0.16 | -0.00 | 2012-02-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,128 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 50 | B01610 | KGI ASIA LTD | 380,295 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,684 | -4,000 | 0.04 | -0.00 | 2012-02-06 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 695,161 | -4,500 | 0.03 | -0.00 | 2012-02-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,400 | -6,000 | 0.04 | -0.00 | 2012-02-06 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,896 | -6,000 | 0.00 | -0.00 | 2012-02-06 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,611,333 | -8,000 | 0.14 | -0.00 | 2012-02-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,025,772 | -9,000 | 0.12 | -0.00 | 2012-02-06 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 76,504 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 95,082 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,924 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 60 | B01577 | YF SECURITIES CO LTD | 77,187 | -14,000 | 0.00 | -0.00 | 2012-02-06 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,798,354 | -15,991 | 0.72 | -0.00 | 2012-02-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,219,916 | -27,503 | 0.24 | -0.00 | 2012-02-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,239,282 | -38,000 | 0.35 | -0.00 | 2012-02-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,164 | -46,000 | 0.00 | -0.00 | 2012-02-06 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,135,954 | -63,240 | 0.04 | -0.00 | 2012-02-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,671,429 | -69,186 | 0.10 | -0.00 | 2012-02-06 |
| 67 | C00093 | BNP PARIBAS | 34,784,268 | -100,460 | 1.33 | -0.00 | 2012-02-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,278,741 | -104,587 | 0.16 | -0.00 | 2012-02-06 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,174 | -116,500 | 0.02 | -0.00 | 2012-02-06 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396,116 | -167,000 | 0.05 | -0.01 | 2012-02-06 |
| 71 | B01138 | CLSA LTD | 399,025 | -200,000 | 0.02 | -0.01 | 2012-02-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,892,303 | -249,197 | 22.94 | -0.01 | 2012-02-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,852,519 | -1,477,101 | 10.17 | -0.06 | 2012-02-06 |
| 73 | Total changed named holdings | 1,140,241,483 | 63,009 | 43.60 | 0.00 | ||
| 296 | Unchanged named holdings | 94,203,394 | 0 | 3.60 | 0.00 | ||
| 369 | Total named holdings | 1,234,444,877 | 63,009 | 47.20 | 0.00 | ||
| 288 | Unnamed Investor Participants | 6,027,547 | -11,000 | 0.23 | -0.00 | ||
| 657 | Total securities in CCASS | 1,240,472,424 | 52,009 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,712,928 | -52,009 | 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 | 2012-02-02 |
| Volume | 5,806,394 |
| Turnover | 633,130,105 |
| Average price | 109.040 |
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