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 2012-02-06 to 2012-02-07
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 | 600,957,881 | 1,065,578 | 22.98 | 0.04 | 2012-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,737,041 | 884,522 | 10.20 | 0.03 | 2012-02-07 |
| 3 | C00010 | CITIBANK N.A. | 129,108,223 | 495,495 | 4.94 | 0.02 | 2012-02-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,246,849 | 239,851 | 0.16 | 0.01 | 2012-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,235 | 112,335 | 0.12 | 0.00 | 2012-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,376,741 | 98,000 | 0.17 | 0.00 | 2012-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,723,903 | 52,474 | 0.10 | 0.00 | 2012-02-07 |
| 8 | C00093 | BNP PARIBAS | 34,813,218 | 28,950 | 1.33 | 0.00 | 2012-02-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,970,031 | 9,000 | 0.11 | 0.00 | 2012-02-07 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 102,082 | 7,000 | 0.00 | 0.00 | 2012-02-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,164 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 698,618 | 3,457 | 0.03 | 0.00 | 2012-02-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,108,666 | 3,333 | 0.16 | 0.00 | 2012-02-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,822,630 | 3,024 | 0.30 | 0.00 | 2012-02-07 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,612,383 | 1,050 | 0.14 | 0.00 | 2012-02-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,164 | 1,000 | 0.04 | 0.00 | 2012-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,942 | 1,000 | 0.03 | 0.00 | 2012-02-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,640 | 563 | 0.00 | 0.00 | 2012-02-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,297 | 263 | 0.00 | 0.00 | 2012-02-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 23,630 | 50 | 0.00 | 0.00 | 2012-02-07 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,223 | -402 | 0.00 | -0.00 | 2012-02-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,207 | -757 | 0.01 | -0.00 | 2012-02-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,167 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 75,504 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,842 | -1,000 | 0.03 | -0.00 | 2012-02-07 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,669 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 612,514 | -1,000 | 0.02 | -0.00 | 2012-02-07 |
| 29 | B01783 | FREDDY CO LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,502 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 33 | B01550 | HUAYU SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 49,185 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 13,097 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,286 | -1,000 | 0.02 | -0.00 | 2012-02-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 45,800 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,751,869 | -1,000 | 0.07 | -0.00 | 2012-02-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,039 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 193,497 | -1,025 | 0.01 | -0.00 | 2012-02-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,374,430 | -1,700 | 0.13 | -0.00 | 2012-02-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 175,592 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,400 | -2,000 | 0.04 | -0.00 | 2012-02-07 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-02-07 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,212 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,684 | -2,000 | 0.04 | -0.00 | 2012-02-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,026 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,857 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 51 | B01416 | VC BROKERAGE LTD | 117,622 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 52 | B01610 | KGI ASIA LTD | 377,295 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 53 | C00097 | ABN AMRO BANK N.V. | 2,096,513 | -5,110 | 0.08 | -0.00 | 2012-02-07 |
| 54 | C00018 | HANG SENG BANK LTD | 179,474 | -5,505 | 0.01 | -0.00 | 2012-02-07 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,642 | -6,000 | 0.01 | -0.00 | 2012-02-07 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,128 | -7,000 | 0.01 | -0.00 | 2012-02-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,716 | -7,000 | 0.02 | -0.00 | 2012-02-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,031 | -10,291 | 0.07 | -0.00 | 2012-02-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,144 | -15,050 | 0.06 | -0.00 | 2012-02-07 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 247,000 | -24,000 | 0.01 | -0.00 | 2012-02-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,772 | -25,000 | 0.11 | -0.00 | 2012-02-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,193,653 | -26,263 | 0.24 | -0.00 | 2012-02-07 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 896 | -27,000 | 0.00 | -0.00 | 2012-02-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,202,608 | -36,674 | 0.35 | -0.00 | 2012-02-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,270 | -45,000 | 0.05 | -0.00 | 2012-02-07 |
| 66 | B01138 | CLSA LTD | 349,025 | -50,000 | 0.01 | -0.00 | 2012-02-07 |
| 67 | B01280 | WING FAT SECURITIES LTD | 42,883 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 68 | B01577 | YF SECURITIES CO LTD | 27,187 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,069,954 | -66,000 | 0.04 | -0.00 | 2012-02-07 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,702,518 | -95,836 | 0.72 | -0.00 | 2012-02-07 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 136,180 | -100,000 | 0.01 | -0.00 | 2012-02-07 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,927 | -124,247 | 0.01 | -0.00 | 2012-02-07 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,251,116 | -145,000 | 0.05 | -0.01 | 2012-02-07 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 185,915 | -200,320 | 0.01 | -0.01 | 2012-02-07 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,479 | -247,209 | 0.00 | -0.01 | 2012-02-07 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,073,946 | -300,000 | 0.12 | -0.01 | 2012-02-07 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,521,417 | -563,553 | 0.25 | -0.02 | 2012-02-07 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 675,070 | -735,670 | 0.03 | -0.03 | 2012-02-07 |
| 78 | Total changed named holdings | 1,137,771,521 | 1,333 | 43.51 | 0.00 | ||
| 290 | Unchanged named holdings | 96,674,689 | 0 | 3.70 | 0.00 | ||
| 368 | Total named holdings | 1,234,446,210 | 1,333 | 47.20 | 0.00 | ||
| 288 | Unnamed Investor Participants | 6,027,547 | 0 | 0.23 | 0.00 | ||
| 656 | Total securities in CCASS | 1,240,473,757 | 1,333 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,711,595 | -1,333 | 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 | 2012-02-03 |
| Volume | 4,997,645 |
| Turnover | 549,805,070 |
| Average price | 110.013 |
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