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 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,200,393 | 1,740,919 | 20.92 | 0.07 | 2012-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,764,304 | 537,969 | 9.36 | 0.02 | 2012-05-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,278,096 | 308,000 | 0.09 | 0.01 | 2012-05-16 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,028,534 | 116,024 | 1.03 | 0.00 | 2012-05-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 349,144 | 104,000 | 0.01 | 0.00 | 2012-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,161,641 | 100,759 | 0.27 | 0.00 | 2012-05-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,304,247 | 61,000 | 0.16 | 0.00 | 2012-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,771,600 | 34,961 | 0.68 | 0.00 | 2012-05-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,411 | 32,000 | 0.06 | 0.00 | 2012-05-16 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,110,525 | 30,000 | 0.08 | 0.00 | 2012-05-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,767,853 | 21,741 | 0.18 | 0.00 | 2012-05-16 |
| 12 | B01709 | RPS INVESTMENT LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2012-05-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,997 | 16,000 | 0.02 | 0.00 | 2012-05-16 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 15 | B01678 | GLS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,156,374 | 10,000 | 0.08 | 0.00 | 2012-05-16 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,391,018 | 9,483 | 0.05 | 0.00 | 2012-05-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,693 | 9,000 | 0.06 | 0.00 | 2012-05-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,727,926 | 7,000 | 0.07 | 0.00 | 2012-05-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,357 | 7,000 | 0.08 | 0.00 | 2012-05-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,189 | 6,000 | 0.02 | 0.00 | 2012-05-16 |
| 22 | B01582 | THING ON SECURITIES LTD | 500,000 | 6,000 | 0.02 | 0.00 | 2012-05-16 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,934 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 25 | B01267 | WINFULL SECURITIES LTD | 129,681 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,466 | 4,000 | 0.03 | 0.00 | 2012-05-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,117 | 3,000 | 0.03 | 0.00 | 2012-05-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 80,057 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 30 | B01646 | TAI NING STOCK CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,865,301 | 2,970 | 0.26 | 0.00 | 2012-05-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 63,174 | 2,497 | 0.00 | 0.00 | 2012-05-16 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,365 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 38,209 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 62,400 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,669 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 34,111 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,260,386 | 1,000 | 0.24 | 0.00 | 2012-05-16 |
| 42 | B01550 | HUAYU SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,070,750 | 1,000 | 0.04 | 0.00 | 2012-05-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,883 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,341 | 1,000 | 0.03 | 0.00 | 2012-05-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,163,364 | 1,000 | 0.16 | 0.00 | 2012-05-16 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 181,168 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 467,072 | 1,000 | 0.02 | 0.00 | 2012-05-16 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,986 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 78,104 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 204,334 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,139 | 854 | 0.01 | 0.00 | 2012-05-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 23,576 | 441 | 0.00 | 0.00 | 2012-05-16 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,030,631 | -200 | 0.04 | -0.00 | 2012-05-16 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,354,968 | -600 | 0.51 | -0.00 | 2012-05-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,569 | -1,000 | 0.02 | -0.00 | 2012-05-16 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 851,487 | -1,000 | 0.03 | -0.00 | 2012-05-16 |
| 62 | B01567 | PRIME SECURITIES LTD | 50,101 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 64 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-16 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 79,050 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 66 | B01740 | WIN SECURITIES LTD | 97,350 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 71,005 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 330,941 | -2,460 | 0.01 | -0.00 | 2012-05-16 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,096 | -3,000 | 0.09 | -0.00 | 2012-05-16 |
| 70 | B01577 | YF SECURITIES CO LTD | 216,051 | -3,000 | 0.01 | -0.00 | 2012-05-16 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,116 | -4,000 | 0.05 | -0.00 | 2012-05-16 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,258 | -5,000 | 0.02 | -0.00 | 2012-05-16 |
| 73 | B01150 | MTF SECURITIES LTD | 73,157 | -5,227 | 0.00 | -0.00 | 2012-05-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,536,558 | -6,000 | 0.06 | -0.00 | 2012-05-16 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,495,689 | -6,000 | 0.17 | -0.00 | 2012-05-16 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,589 | -6,000 | 0.07 | -0.00 | 2012-05-16 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 31,176 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-05-16 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2012-05-16 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,607,994 | -8,900 | 0.18 | -0.00 | 2012-05-16 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,591,433 | -9,000 | 0.10 | -0.00 | 2012-05-16 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,220 | -10,000 | 0.05 | -0.00 | 2012-05-16 |
| 84 | B01416 | VC BROKERAGE LTD | 120,646 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,176,108 | -14,000 | 0.35 | -0.00 | 2012-05-16 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,041 | -14,000 | 0.00 | -0.00 | 2012-05-16 |
| 87 | C00016 | DBS BANK LTD | 2,105,284 | -15,000 | 0.08 | -0.00 | 2012-05-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,600 | -15,750 | 0.04 | -0.00 | 2012-05-16 |
| 89 | B01610 | KGI ASIA LTD | 667,770 | -18,000 | 0.03 | -0.00 | 2012-05-16 |
| 90 | B01184 | QUAM SECURITIES LTD | 134,600 | -21,000 | 0.01 | -0.00 | 2012-05-16 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,844 | -27,000 | 0.04 | -0.00 | 2012-05-16 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,162 | -30,470 | 0.02 | -0.00 | 2012-05-16 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 966,809 | -40,800 | 0.04 | -0.00 | 2012-05-16 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,478 | -43,375 | 0.12 | -0.00 | 2012-05-16 |
| 95 | B01130 | BOCI SECURITIES LTD | 5,747,441 | -66,961 | 0.22 | -0.00 | 2012-05-16 |
| 96 | C00010 | CITIBANK N.A. | 124,706,251 | -67,740 | 4.77 | -0.00 | 2012-05-16 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 12,881,175 | -77,000 | 0.49 | -0.00 | 2012-05-16 |
| 98 | C00097 | ABN AMRO BANK N.V. | 2,256,479 | -100,000 | 0.09 | -0.00 | 2012-05-16 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,298 | -104,158 | 0.01 | -0.00 | 2012-05-16 |
| 100 | C00093 | BNP PARIBAS | 32,034,313 | -290,540 | 1.22 | -0.01 | 2012-05-16 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,987 | -472,800 | 0.10 | -0.02 | 2012-05-16 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,980,106 | -568,368 | 0.15 | -0.02 | 2012-05-16 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 22,105 | -1,158,169 | 0.00 | -0.04 | 2012-05-16 |
| 103 | Total changed named holdings | 1,134,842,325 | -2,900 | 43.39 | -0.00 | ||
| 310 | Unchanged named holdings | 95,666,048 | 0 | 3.66 | 0.00 | ||
| 413 | Total named holdings | 1,230,508,373 | -2,900 | 47.04 | 0.00 | ||
| 353 | Unnamed Investor Participants | 10,564,254 | 2,000 | 0.40 | 0.00 | ||
| 766 | Total securities in CCASS | 1,241,072,627 | -900 | 47.45 | -0.00 | ||
| Securities not in CCASS | 1,374,663,417 | 900 | 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 | 2012-05-14 |
| Volume | 3,559,489 |
| Turnover | 313,194,251 |
| Average price | 87.989 |
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