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 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,678,222 | 1,029,214 | 0.14 | 0.04 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,312,808 | 568,809 | 22.84 | 0.02 | 2012-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,813,335 | 519,676 | 10.32 | 0.02 | 2012-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 156,585 | 124,580 | 0.01 | 0.00 | 2012-03-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 749,548 | 97,639 | 0.03 | 0.00 | 2012-03-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96,000 | 91,000 | 0.00 | 0.00 | 2012-03-06 |
| 7 | C00093 | BNP PARIBAS | 36,234,483 | 51,000 | 1.39 | 0.00 | 2012-03-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,534,464 | 35,390 | 0.29 | 0.00 | 2012-03-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,519,848 | 16,000 | 0.13 | 0.00 | 2012-03-06 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,737 | 3,000 | 0.03 | 0.00 | 2012-03-06 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,019 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,924 | 1,000 | 0.15 | 0.00 | 2012-03-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,271,527 | 1,000 | 0.05 | 0.00 | 2012-03-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,010 | 1,000 | 0.03 | 0.00 | 2012-03-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,466 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,419 | -264 | 0.00 | -0.00 | 2012-03-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 3,815 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,817 | -1,000 | 0.03 | -0.00 | 2012-03-06 |
| 22 | B01913 | CHINAWIDE SECURITIES LTD | 20,928 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,931 | -1,000 | 0.04 | -0.00 | 2012-03-06 |
| 24 | B01138 | CLSA LTD | 304,025 | -1,000 | 0.01 | -0.00 | 2012-03-06 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 38,328 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 254,261 | -1,000 | 0.01 | -0.00 | 2012-03-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,600 | -1,000 | 0.04 | -0.00 | 2012-03-06 |
| 28 | B01709 | RPS INVESTMENT LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,002,318 | -1,000 | 0.15 | -0.00 | 2012-03-06 |
| 30 | B01740 | WIN SECURITIES LTD | 28,150 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,335 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 166,888 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,432 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,832 | -2,000 | 0.02 | -0.00 | 2012-03-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,857 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 7,039 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,025,482 | -3,000 | 0.12 | -0.00 | 2012-03-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 11,053 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,165 | -4,000 | 0.04 | -0.00 | 2012-03-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,945,593 | -5,000 | 0.15 | -0.00 | 2012-03-06 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 560,070 | -11,100 | 0.02 | -0.00 | 2012-03-06 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,165 | -18,140 | 0.01 | -0.00 | 2012-03-06 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,438,276 | -19,500 | 0.67 | -0.00 | 2012-03-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 118,144 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,298 | -22,000 | 0.11 | -0.00 | 2012-03-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,917,574 | -26,629 | 0.11 | -0.00 | 2012-03-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,345,851 | -28,000 | 0.17 | -0.00 | 2012-03-06 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -33,000 | 0.00 | -0.00 | 2012-03-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,390 | -39,000 | 0.01 | -0.00 | 2012-03-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,544,106 | -52,151 | 0.36 | -0.00 | 2012-03-06 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,308,079 | -55,000 | 0.05 | -0.00 | 2012-03-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,164 | -66,000 | 0.00 | -0.00 | 2012-03-06 |
| 57 | C00010 | CITIBANK N.A. | 137,258,922 | -118,305 | 5.25 | -0.00 | 2012-03-06 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,257,849 | -176,000 | 0.05 | -0.01 | 2012-03-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,587,962 | -179,477 | 0.25 | -0.01 | 2012-03-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,593,527 | -194,849 | 0.10 | -0.01 | 2012-03-06 |
| 61 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 14,718,886 | -250,000 | 0.56 | -0.01 | 2012-03-06 |
| 62 | B01893 | WINCO SECURITIES CO LTD | 0 | -465,000 | -0.02 | 2012-03-06 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,836 | -791,893 | 0.08 | -0.03 | 2012-03-06 |
| 63 | Total changed named holdings | 1,147,456,643 | -72,000 | 43.88 | -0.00 | ||
| 302 | Unchanged named holdings | 83,351,297 | 0 | 3.19 | 0.00 | ||
| 365 | Total named holdings | 1,230,807,940 | -72,000 | 47.06 | 0.00 | ||
| 268 | Unnamed Investor Participants | 9,761,716 | 0 | 0.37 | 0.00 | ||
| 633 | Total securities in CCASS | 1,240,569,656 | -72,000 | 47.44 | -0.00 | ||
| Securities not in CCASS | 1,374,615,696 | 72,000 | 52.56 | 0.00 | |||
| Issued securities | 2,615,185,352 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,902,337 |
| Turnover | 345,989,777 |
| Average price | 119.211 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy