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 2012-02-08 to 2012-02-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,116 | 341,300 | 0.06 | 0.01 | 2012-02-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,669,741 | 235,000 | 0.18 | 0.01 | 2012-02-09 |
| 3 | C00093 | BNP PARIBAS | 35,171,398 | 180,180 | 1.34 | 0.01 | 2012-02-09 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,317,954 | 169,000 | 0.05 | 0.01 | 2012-02-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 771,070 | 127,000 | 0.03 | 0.00 | 2012-02-09 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 375,000 | 125,000 | 0.01 | 0.00 | 2012-02-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 434,915 | 104,000 | 0.02 | 0.00 | 2012-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,314,583 | 102,975 | 0.36 | 0.00 | 2012-02-09 |
| 9 | C00010 | CITIBANK N.A. | 129,322,346 | 92,259 | 4.95 | 0.00 | 2012-02-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,716 | 40,000 | 0.02 | 0.00 | 2012-02-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,164 | 40,000 | 0.01 | 0.00 | 2012-02-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,247,942 | 39,289 | 0.24 | 0.00 | 2012-02-09 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,543,010 | 34,000 | 0.29 | 0.00 | 2012-02-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,684 | 33,556 | 0.12 | 0.00 | 2012-02-09 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 272,000 | 31,000 | 0.01 | 0.00 | 2012-02-09 |
| 16 | B01500 | D.J. SECURITIES LTD | 175,600 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,207 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,128 | 28,000 | 0.01 | 0.00 | 2012-02-09 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 272,579 | 26,000 | 0.01 | 0.00 | 2012-02-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,087,306 | 21,000 | 0.16 | 0.00 | 2012-02-09 |
| 21 | B01175 | F. R. ZIMMERN LTD | 73,064 | 19,000 | 0.00 | 0.00 | 2012-02-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,942 | 18,000 | 0.03 | 0.00 | 2012-02-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,048,031 | 17,000 | 0.12 | 0.00 | 2012-02-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,382,430 | 13,000 | 0.13 | 0.00 | 2012-02-09 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,390 | 12,000 | 0.01 | 0.00 | 2012-02-09 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 192,480 | 12,000 | 0.01 | 0.00 | 2012-02-09 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,077,209 | 10,440 | 0.04 | 0.00 | 2012-02-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,164 | 10,000 | 0.04 | 0.00 | 2012-02-09 |
| 29 | C00018 | HANG SENG BANK LTD | 189,474 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 258,261 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 31,882 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 621,522 | 9,000 | 0.02 | 0.00 | 2012-02-09 |
| 35 | B01610 | KGI ASIA LTD | 387,295 | 9,000 | 0.01 | 0.00 | 2012-02-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,270 | 8,000 | 0.05 | 0.00 | 2012-02-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 185,888 | 8,000 | 0.01 | 0.00 | 2012-02-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,400 | 8,000 | 0.04 | 0.00 | 2012-02-09 |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-02-09 |
| 40 | B01831 | NERICO BROTHERS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-02-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,026 | 8,000 | 0.00 | 0.00 | 2012-02-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,161,812 | 7,000 | 0.04 | 0.00 | 2012-02-09 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,164,998 | 6,000 | 0.04 | 0.00 | 2012-02-09 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,669 | 5,000 | 0.01 | 0.00 | 2012-02-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 16,053 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,832 | 4,000 | 0.02 | 0.00 | 2012-02-09 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,021,772 | 4,000 | 0.12 | 0.00 | 2012-02-09 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 122,452 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 9,039 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,924 | 4,000 | 0.01 | 0.00 | 2012-02-09 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 14,176 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,706,418 | 3,900 | 0.72 | 0.00 | 2012-02-09 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-02-09 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,603 | 3,000 | 0.02 | 0.00 | 2012-02-09 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,247,337 | 3,000 | 0.16 | 0.00 | 2012-02-09 |
| 56 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 195,497 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,322 | 2,000 | 0.07 | 0.00 | 2012-02-09 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,836,484 | 2,000 | 0.15 | 0.00 | 2012-02-09 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,684 | 2,000 | 0.04 | 0.00 | 2012-02-09 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,857 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,962 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 22,007 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 65 | B01460 | BERICH BROKERAGE LTD | 5,815 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 130,774 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 75,504 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,126 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 172,991 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 45,328 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 73 | B01212 | HENYEP SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,883 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,212 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 77 | B01150 | MTF SECURITIES LTD | 66,384 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 59,333 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 14,097 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 81 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,183 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,025 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,257 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,753,869 | 1,000 | 0.07 | 0.00 | 2012-02-09 |
| 87 | B01275 | SANFULL SECURITIES LTD | 82,258 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 88 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 41,050 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,008 | 711 | 0.00 | 0.00 | 2012-02-09 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 7,202 | -446 | 0.00 | -0.00 | 2012-02-09 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 94 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2012-02-09 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2012-02-09 | |
| 96 | B01740 | WIN SECURITIES LTD | 28,402 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,611,084 | -1,299 | 0.14 | -0.00 | 2012-02-09 |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-02-09 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,118 | -9,128 | 0.00 | -0.00 | 2012-02-09 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,144 | -10,000 | 0.06 | -0.00 | 2012-02-09 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 699,827 | -11,151 | 0.03 | -0.00 | 2012-02-09 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 108,082 | -14,000 | 0.00 | -0.00 | 2012-02-09 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,903,946 | -41,000 | 0.11 | -0.00 | 2012-02-09 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,491,360 | -138,057 | 0.25 | -0.01 | 2012-02-09 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,092,336 | -225,100 | 22.87 | -0.01 | 2012-02-09 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,505,970 | -230,236 | 0.13 | -0.01 | 2012-02-09 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,689 | -639,023 | 0.02 | -0.02 | 2012-02-09 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,891,204 | -834,195 | 10.17 | -0.03 | 2012-02-09 |
| 108 | Total changed named holdings | 1,143,664,446 | -1,025 | 43.73 | -0.00 | ||
| 262 | Unchanged named holdings | 86,922,885 | 0 | 3.32 | 0.00 | ||
| 370 | Total named holdings | 1,230,587,331 | -1,025 | 47.06 | 0.00 | ||
| 289 | Unnamed Investor Participants | 9,901,716 | 3,000 | 0.38 | 0.00 | ||
| 659 | Total securities in CCASS | 1,240,489,047 | 1,975 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,696,305 | -1,975 | 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 | 2012-02-07 |
| Volume | 6,336,871 |
| Turnover | 675,711,407 |
| Average price | 106.632 |
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