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 2012-06-04 to 2012-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,860,117 | 2,393,460 | 9.44 | 0.09 | 2012-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,055,434 | 1,048,296 | 20.80 | 0.04 | 2012-06-05 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,190,750 | 500,000 | 0.05 | 0.02 | 2012-06-05 |
| 4 | C00010 | CITIBANK N.A. | 127,461,996 | 348,704 | 4.87 | 0.01 | 2012-06-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 346,823 | 116,400 | 0.01 | 0.00 | 2012-06-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,536,996 | 97,280 | 0.10 | 0.00 | 2012-06-05 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,746,289 | 54,721 | 0.30 | 0.00 | 2012-06-05 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,864,171 | 35,000 | 0.11 | 0.00 | 2012-06-05 |
| 10 | C00016 | DBS BANK LTD | 2,106,940 | 33,000 | 0.08 | 0.00 | 2012-06-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,418,321 | 22,937 | 0.51 | 0.00 | 2012-06-05 |
| 12 | B01138 | CLSA LTD | 1,156,033 | 9,000 | 0.04 | 0.00 | 2012-06-05 |
| 13 | B01477 | FT SECURITIES LTD | 5,017 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 14 | C00026 | CHONG HING BANK LTD | 495,461 | 3,000 | 0.02 | 0.00 | 2012-06-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,539,693 | 2,000 | 0.06 | 0.00 | 2012-06-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,357 | 2,000 | 0.08 | 0.00 | 2012-06-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,669 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,501,342 | 1,000 | 0.17 | 0.00 | 2012-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 87,057 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,029 | -28 | 0.00 | -0.00 | 2012-06-05 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -375 | 0.00 | -0.00 | 2012-06-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,240 | -876 | 0.05 | -0.00 | 2012-06-05 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,868,240 | -1,000 | 0.26 | -0.00 | 2012-06-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,067 | -1,000 | 0.02 | -0.00 | 2012-06-05 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 365,344 | -1,000 | 0.01 | -0.00 | 2012-06-05 |
| 28 | C00018 | HANG SENG BANK LTD | 1,963,522 | -1,000 | 0.08 | -0.00 | 2012-06-05 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 149,271 | -1,000 | 0.01 | -0.00 | 2012-06-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,466 | -1,000 | 0.03 | -0.00 | 2012-06-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,041 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,516,742 | -1,000 | 0.17 | -0.00 | 2012-06-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,750 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 145,330 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,629,628 | -2,000 | 0.37 | -0.00 | 2012-06-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,855 | -2,000 | 0.09 | -0.00 | 2012-06-05 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,943 | -4,000 | 0.10 | -0.00 | 2012-06-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,220 | -4,000 | 0.05 | -0.00 | 2012-06-05 |
| 41 | B01610 | KGI ASIA LTD | 628,244 | -4,000 | 0.02 | -0.00 | 2012-06-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,264 | -5,000 | 0.09 | -0.00 | 2012-06-05 |
| 43 | B01734 | KCG SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2012-06-05 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,505,558 | -8,000 | 0.06 | -0.00 | 2012-06-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,258 | -9,000 | 0.02 | -0.00 | 2012-06-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,717,997 | -9,000 | 0.49 | -0.00 | 2012-06-05 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 17,090 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,350 | -10,000 | 0.08 | -0.00 | 2012-06-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,174,886 | -17,000 | 0.69 | -0.00 | 2012-06-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,747,158 | -21,000 | 0.26 | -0.00 | 2012-06-05 |
| 52 | B01427 | TSE'S SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-06-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,486,881 | -38,000 | 0.17 | -0.00 | 2012-06-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,320 | -42,000 | 0.03 | -0.00 | 2012-06-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,269 | -60,341 | 0.04 | -0.00 | 2012-06-05 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -73,000 | -0.00 | 2012-06-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,111 | -78,000 | 0.13 | -0.00 | 2012-06-05 |
| 58 | C00093 | BNP PARIBAS | 29,997,893 | -99,000 | 1.15 | -0.00 | 2012-06-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,739,225 | -112,524 | 0.18 | -0.00 | 2012-06-05 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 674,668 | -121,000 | 0.03 | -0.00 | 2012-06-05 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,202 | -161,854 | 0.00 | -0.01 | 2012-06-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 56,731 | -193,800 | 0.00 | -0.01 | 2012-06-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,347 | -268,000 | 0.02 | -0.01 | 2012-06-05 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,844 | -493,000 | 0.03 | -0.02 | 2012-06-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,065,392 | -646,000 | 0.19 | -0.02 | 2012-06-05 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 899,138 | -2,219,000 | 0.03 | -0.08 | 2012-06-05 |
| 66 | Total changed named holdings | 1,089,237,980 | -29,000 | 41.64 | -0.00 | ||
| 349 | Unchanged named holdings | 140,986,479 | 0 | 5.39 | 0.00 | ||
| 415 | Total named holdings | 1,230,224,459 | -29,000 | 47.03 | 0.00 | ||
| 362 | Unnamed Investor Participants | 10,535,254 | 0 | 0.40 | 0.00 | ||
| 777 | Total securities in CCASS | 1,240,759,713 | -29,000 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,374,976,331 | 29,000 | 52.57 | 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 | 2012-06-01 |
| Volume | 4,957,466 |
| Turnover | 434,520,782 |
| Average price | 87.650 |
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