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 2012-05-31 to 2012-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,579 | 654,477 | 0.05 | 0.03 | 2012-06-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,767,158 | 456,000 | 0.26 | 0.02 | 2012-06-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,128,751 | 446,330 | 0.08 | 0.02 | 2012-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,688,996 | 289,895 | 0.14 | 0.01 | 2012-06-01 |
| 5 | C00010 | CITIBANK N.A. | 127,284,061 | 269,077 | 4.87 | 0.01 | 2012-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,286,463 | 252,377 | 0.32 | 0.01 | 2012-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,273,480 | 195,500 | 0.20 | 0.01 | 2012-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,750,349 | 174,000 | 0.18 | 0.01 | 2012-06-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,623,628 | 125,100 | 0.37 | 0.00 | 2012-06-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,057,852 | 114,500 | 0.04 | 0.00 | 2012-06-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,291,855 | 107,000 | 0.09 | 0.00 | 2012-06-01 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 125,000 | 106,000 | 0.00 | 0.00 | 2012-06-01 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,121 | 73,330 | 0.01 | 0.00 | 2012-06-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,952,770 | 63,000 | 0.07 | 0.00 | 2012-06-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 122,331 | 52,954 | 0.00 | 0.00 | 2012-06-01 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 410,855 | 50,000 | 0.02 | 0.00 | 2012-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,600 | 49,000 | 0.04 | 0.00 | 2012-06-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 242,423 | 43,000 | 0.01 | 0.00 | 2012-06-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,220 | 38,000 | 0.05 | 0.00 | 2012-06-01 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2012-06-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,341 | 30,000 | 0.03 | 0.00 | 2012-06-01 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 932,141 | 21,000 | 0.04 | 0.00 | 2012-06-01 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,185 | 20,185 | 0.00 | 0.00 | 2012-06-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,137,886 | 19,000 | 0.69 | 0.00 | 2012-06-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,753,419 | 15,368 | 0.49 | 0.00 | 2012-06-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,525,242 | 15,120 | 0.17 | 0.00 | 2012-06-01 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 524,000 | 13,000 | 0.02 | 0.00 | 2012-06-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,101,350 | 13,000 | 0.08 | 0.00 | 2012-06-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 88,057 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,411 | 12,000 | 0.06 | 0.00 | 2012-06-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,513,558 | 11,000 | 0.06 | 0.00 | 2012-06-01 |
| 32 | B01610 | KGI ASIA LTD | 638,244 | 11,000 | 0.02 | 0.00 | 2012-06-01 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,080 | 11,000 | 0.00 | 0.00 | 2012-06-01 |
| 34 | C00097 | ABN AMRO BANK N.V. | 2,001,275 | 10,500 | 0.08 | 0.00 | 2012-06-01 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,051,370 | 7,700 | 1.03 | 0.00 | 2012-06-01 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,867,240 | 7,000 | 0.26 | 0.00 | 2012-06-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 477,814 | 7,000 | 0.02 | 0.00 | 2012-06-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,357 | 7,000 | 0.08 | 0.00 | 2012-06-01 |
| 39 | B01800 | SUN CAPITAL SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2012-06-01 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,264 | 6,000 | 0.09 | 0.00 | 2012-06-01 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 186,991 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 66,328 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 106,284 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,466 | 4,000 | 0.03 | 0.00 | 2012-06-01 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 47 | C00018 | HANG SENG BANK LTD | 1,964,522 | 3,000 | 0.08 | 0.00 | 2012-06-01 |
| 48 | B01184 | QUAM SECURITIES LTD | 130,600 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,681 | 2,632 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,943 | 2,510 | 0.10 | 0.00 | 2012-06-01 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 9,993 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,535,881 | 2,000 | 0.17 | 0.00 | 2012-06-01 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 178,168 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 24,361 | 1,460 | 0.00 | 0.00 | 2012-06-01 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 43,007 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,258 | 1,000 | 0.02 | 0.00 | 2012-06-01 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,693 | 1,000 | 0.06 | 0.00 | 2012-06-01 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,116 | 1,000 | 0.05 | 0.00 | 2012-06-01 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,669 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,185,041 | 1,000 | 0.05 | 0.00 | 2012-06-01 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 64 | B01209 | MASON SECURITIES LTD | 384,637 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 66 | B01275 | SANFULL SECURITIES LTD | 109,258 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,986 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,997 | 1,000 | 0.02 | 0.00 | 2012-06-01 |
| 70 | B01129 | WOCOM SECURITIES LTD | 337,318 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,750 | -1,000 | 0.01 | -0.00 | 2012-06-01 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,883 | -1,000 | 0.01 | -0.00 | 2012-06-01 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,265 | -1,000 | 0.01 | -0.00 | 2012-06-01 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 298,552 | -1,000 | 0.01 | -0.00 | 2012-06-01 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 44,209 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,494,342 | -2,000 | 0.17 | -0.00 | 2012-06-01 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,901 | -2,025 | 0.06 | -0.00 | 2012-06-01 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,067 | -3,000 | 0.02 | -0.00 | 2012-06-01 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 208,041 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 83 | B01609 | WILBY SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 13,395,684 | -4,905 | 0.51 | -0.00 | 2012-06-01 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,533 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -7,000 | -0.00 | 2012-06-01 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,508,945 | -9,000 | 0.10 | -0.00 | 2012-06-01 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,469 | -23,000 | 0.02 | -0.00 | 2012-06-01 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 4,086,364 | -42,000 | 0.16 | -0.00 | 2012-06-01 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,299 | -43,950 | 0.08 | -0.00 | 2012-06-01 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,844 | -61,000 | 0.05 | -0.00 | 2012-06-01 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,320 | -79,000 | 0.02 | -0.00 | 2012-06-01 |
| 93 | C00016 | DBS BANK LTD | 2,023,940 | -86,000 | 0.08 | -0.00 | 2012-06-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,861,106 | -212,631 | 9.28 | -0.01 | 2012-06-01 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,890,671 | -428,225 | 0.11 | -0.02 | 2012-06-01 |
| 96 | C00093 | BNP PARIBAS | 30,593,193 | -488,000 | 1.17 | -0.02 | 2012-06-01 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,307,655 | -2,439,279 | 20.81 | -0.09 | 2012-06-01 |
| 97 | Total changed named holdings | 1,135,791,957 | -39,000 | 43.42 | -0.00 | ||
| 319 | Unchanged named holdings | 94,500,502 | 0 | 3.61 | 0.00 | ||
| 416 | Total named holdings | 1,230,292,459 | -39,000 | 47.03 | 0.00 | ||
| 359 | Unnamed Investor Participants | 10,498,254 | 7,000 | 0.40 | 0.00 | ||
| 775 | Total securities in CCASS | 1,240,790,713 | -32,000 | 47.44 | -0.00 | ||
| Securities not in CCASS | 1,374,945,331 | 32,000 | 52.56 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 6,074,772 |
| Turnover | 532,821,823 |
| Average price | 87.711 |
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