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 2012-05-10 to 2012-05-11
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 | C00010 | CITIBANK N.A. | 127,072,663 | 4,210,365 | 4.86 | 0.16 | 2012-05-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,134,108 | 213,000 | 0.35 | 0.01 | 2012-05-11 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2012-05-11 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,283,834 | 115,274 | 0.09 | 0.00 | 2012-05-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,329,599 | 105,240 | 0.51 | 0.00 | 2012-05-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,189 | 101,000 | 0.02 | 0.00 | 2012-05-11 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 466,072 | 100,000 | 0.02 | 0.00 | 2012-05-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 79,000 | 0.01 | 0.00 | 2012-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,785,175 | 54,795 | 0.49 | 0.00 | 2012-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,453,086 | 44,000 | 0.09 | 0.00 | 2012-05-11 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,809,927 | 42,761 | 0.26 | 0.00 | 2012-05-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,247 | 37,588 | 0.16 | 0.00 | 2012-05-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,804,538 | 32,000 | 0.68 | 0.00 | 2012-05-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,787 | 31,150 | 0.11 | 0.00 | 2012-05-11 |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,996,596 | 29,000 | 0.08 | 0.00 | 2012-05-11 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 23,000 | 0.00 | 0.00 | 2012-05-11 |
| 17 | B01500 | D.J. SECURITIES LTD | 256,600 | 20,000 | 0.01 | 0.00 | 2012-05-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,535,558 | 16,144 | 0.06 | 0.00 | 2012-05-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,021,635 | 15,520 | 0.04 | 0.00 | 2012-05-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,375,945 | 13,000 | 0.09 | 0.00 | 2012-05-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,523,146 | 12,919 | 0.17 | 0.00 | 2012-05-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,934 | 11,861 | 0.00 | 0.00 | 2012-05-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,775,113 | 10,578 | 0.22 | 0.00 | 2012-05-11 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 73,005 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 25 | C00018 | HANG SENG BANK LTD | 1,518,411 | 9,422 | 0.06 | 0.00 | 2012-05-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,258 | 7,000 | 0.02 | 0.00 | 2012-05-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 195,423 | 6,000 | 0.01 | 0.00 | 2012-05-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,713,926 | 5,000 | 0.07 | 0.00 | 2012-05-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,750 | 5,000 | 0.01 | 0.00 | 2012-05-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,796 | 5,000 | 0.08 | 0.00 | 2012-05-11 |
| 31 | B01831 | NERICO BROTHERS LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-05-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,184,041 | 3,000 | 0.05 | 0.00 | 2012-05-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,801,589 | 3,000 | 0.07 | 0.00 | 2012-05-11 |
| 36 | B01610 | KGI ASIA LTD | 683,770 | 3,000 | 0.03 | 0.00 | 2012-05-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,350 | 3,000 | 0.04 | 0.00 | 2012-05-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,997 | 3,000 | 0.02 | 0.00 | 2012-05-11 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,162,364 | 2,000 | 0.16 | 0.00 | 2012-05-11 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,812 | 1,205 | 0.00 | 0.00 | 2012-05-11 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 41,436 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 442,814 | 1,000 | 0.02 | 0.00 | 2012-05-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,469,693 | 1,000 | 0.06 | 0.00 | 2012-05-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,669 | 1,000 | 0.01 | 0.00 | 2012-05-11 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,464,189 | 1,000 | 0.17 | 0.00 | 2012-05-11 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 261,261 | 1,000 | 0.01 | 0.00 | 2012-05-11 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 33,163 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 839,341 | 1,000 | 0.03 | 0.00 | 2012-05-11 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 21,379 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,473 | 1,000 | 0.01 | 0.00 | 2012-05-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,986 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 55 | B01416 | VC BROKERAGE LTD | 130,646 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 203,334 | 1,000 | 0.01 | 0.00 | 2012-05-11 |
| 57 | B01280 | WING FAT SECURITIES LTD | 76,883 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 58 | B01665 | WINSOME STOCK CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,285 | 10 | 0.01 | 0.00 | 2012-05-11 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 22,361 | 7 | 0.00 | 0.00 | 2012-05-11 |
| 61 | B01460 | BERICH BROKERAGE LTD | 17,815 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,067 | -1,000 | 0.05 | -0.00 | 2012-05-11 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,569 | -1,000 | 0.02 | -0.00 | 2012-05-11 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 71,328 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 76,057 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,883 | -1,000 | 0.01 | -0.00 | 2012-05-11 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 71 | B01567 | PRIME SECURITIES LTD | 51,101 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,041 | -1,000 | 0.01 | -0.00 | 2012-05-11 |
| 73 | B01275 | SANFULL SECURITIES LTD | 115,258 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 49,312 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 83,104 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 36,209 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 79 | B01298 | GET NICE SECURITIES LTD | 245,144 | -2,000 | 0.01 | -0.00 | 2012-05-11 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 82 | B01646 | TAI NING STOCK CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 85 | B01129 | WOCOM SECURITIES LTD | 341,318 | -3,000 | 0.01 | -0.00 | 2012-05-11 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,666 | -4,000 | 0.00 | -0.00 | 2012-05-11 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,025 | -4,000 | 0.00 | -0.00 | 2012-05-11 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,117 | -5,000 | 0.03 | -0.00 | 2012-05-11 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,220 | -5,000 | 0.05 | -0.00 | 2012-05-11 |
| 90 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,365 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,265 | -6,000 | 0.01 | -0.00 | 2012-05-11 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-05-11 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,411 | -7,895 | 0.06 | -0.00 | 2012-05-11 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 16,154 | -8,000 | 0.00 | -0.00 | 2012-05-11 |
| 96 | C00097 | ABN AMRO BANK N.V. | 2,353,479 | -9,000 | 0.09 | -0.00 | 2012-05-11 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,320 | -9,000 | 0.02 | -0.00 | 2012-05-11 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,139,374 | -9,000 | 0.08 | -0.00 | 2012-05-11 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,774 | -9,750 | 0.12 | -0.00 | 2012-05-11 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,433 | -10,000 | 0.10 | -0.00 | 2012-05-11 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,533 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,466 | -12,000 | 0.03 | -0.00 | 2012-05-11 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 296,401 | -12,600 | 0.01 | -0.00 | 2012-05-11 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,844 | -16,900 | 0.04 | -0.00 | 2012-05-11 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 77,050 | -19,000 | 0.00 | -0.00 | 2012-05-11 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 108 | B01184 | QUAM SECURITIES LTD | 215,600 | -22,000 | 0.01 | -0.00 | 2012-05-11 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,890,452 | -24,783 | 1.03 | -0.00 | 2012-05-11 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 962 | -31,150 | 0.00 | -0.00 | 2012-05-11 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,139,096 | -36,000 | 0.08 | -0.00 | 2012-05-11 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,925,940 | -38,492 | 0.26 | -0.00 | 2012-05-11 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,153,409 | -48,000 | 0.04 | -0.00 | 2012-05-11 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,725 | -60,582 | 0.02 | -0.00 | 2012-05-11 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,258,886 | -103,000 | 0.24 | -0.00 | 2012-05-11 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,737 | -188,919 | 0.06 | -0.01 | 2012-05-11 |
| 117 | C00016 | DBS BANK LTD | 2,140,314 | -277,419 | 0.08 | -0.01 | 2012-05-11 |
| 118 | C00093 | BNP PARIBAS | 31,921,553 | -337,674 | 1.22 | -0.01 | 2012-05-11 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,539,558 | -380,072 | 0.17 | -0.01 | 2012-05-11 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,035,684 | -494,600 | 0.15 | -0.02 | 2012-05-11 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,643,348 | -819,962 | 9.35 | -0.03 | 2012-05-11 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,293,668 | -977,036 | 20.81 | -0.04 | 2012-05-11 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 3,729 | -1,562,005 | 0.00 | -0.06 | 2012-05-11 |
| 123 | Total changed named holdings | 1,141,086,521 | -20,000 | 43.62 | -0.00 | ||
| 293 | Unchanged named holdings | 89,478,658 | 0 | 3.42 | 0.00 | ||
| 416 | Total named holdings | 1,230,565,179 | -20,000 | 47.04 | 0.00 | ||
| 344 | Unnamed Investor Participants | 10,545,254 | 14,000 | 0.40 | 0.00 | ||
| 760 | Total securities in CCASS | 1,241,110,433 | -6,000 | 47.45 | -0.00 | ||
| Securities not in CCASS | 1,374,625,611 | 6,000 | 52.55 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 6,845,056 |
| Turnover | 608,545,163 |
| Average price | 88.903 |
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