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 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,532,948 | 525,118 | 20.86 | 0.02 | 2012-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,832,241 | 191,007 | 0.30 | 0.01 | 2012-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,168 | 188,729 | 0.01 | 0.01 | 2012-06-07 |
| 4 | C00093 | BNP PARIBAS | 30,608,993 | 146,000 | 1.17 | 0.01 | 2012-06-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,403 | 130,407 | 0.06 | 0.00 | 2012-06-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 708,880 | 49,022 | 0.03 | 0.00 | 2012-06-07 |
| 7 | B01209 | MASON SECURITIES LTD | 430,637 | 46,000 | 0.02 | 0.00 | 2012-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,440 | 27,193 | 0.19 | 0.00 | 2012-06-07 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,884,508 | 22,337 | 0.26 | 0.00 | 2012-06-07 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 69,312 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 380,344 | 16,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,597,943 | 15,000 | 0.10 | 0.00 | 2012-06-07 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 543,768 | 11,000 | 0.02 | 0.00 | 2012-06-07 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 472,814 | 9,000 | 0.02 | 0.00 | 2012-06-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,647,628 | 9,000 | 0.37 | 0.00 | 2012-06-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,411 | 9,000 | 0.06 | 0.00 | 2012-06-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,806,225 | 7,000 | 0.18 | 0.00 | 2012-06-07 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,367,046 | 6,900 | 0.05 | 0.00 | 2012-06-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,305,248 | 5,999 | 9.45 | 0.00 | 2012-06-07 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,666 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,764,158 | 3,000 | 0.26 | 0.00 | 2012-06-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,535,881 | 3,000 | 0.17 | 0.00 | 2012-06-07 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 121,452 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 30 | C00097 | ABN AMRO BANK N.V. | 2,006,375 | 2,100 | 0.08 | 0.00 | 2012-06-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,693,901 | 2,000 | 0.06 | 0.00 | 2012-06-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,181,041 | 2,000 | 0.05 | 0.00 | 2012-06-07 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 66,328 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,523,742 | 2,000 | 0.17 | 0.00 | 2012-06-07 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 43,007 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,669 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 40 | B01725 | GT CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,883 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,041 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,189 | 1,000 | 0.02 | 0.00 | 2012-06-07 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,355 | 500 | 0.09 | 0.00 | 2012-06-07 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 402 | 200 | 0.00 | 0.00 | 2012-06-07 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 6,507 | 14 | 0.00 | 0.00 | 2012-06-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,659,937 | -20 | 0.48 | -0.00 | 2012-06-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,901 | -318 | 0.01 | -0.00 | 2012-06-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 22,565 | -378 | 0.00 | -0.00 | 2012-06-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,763 | -980 | 0.00 | -0.00 | 2012-06-07 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,240 | -1,000 | 0.05 | -0.00 | 2012-06-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,750 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 199,221 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 63,050 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 70,104 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 61 | C00018 | HANG SENG BANK LTD | 1,958,522 | -2,000 | 0.07 | -0.00 | 2012-06-07 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 121,005 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 65,400 | -2,014 | 0.00 | -0.00 | 2012-06-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,264 | -3,000 | 0.09 | -0.00 | 2012-06-07 |
| 65 | B01123 | HING WONG SECURITIES LTD | 2,029,596 | -3,000 | 0.08 | -0.00 | 2012-06-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,503,342 | -4,000 | 0.17 | -0.00 | 2012-06-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,600 | -4,000 | 0.04 | -0.00 | 2012-06-07 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,258 | -5,000 | 0.03 | -0.00 | 2012-06-07 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,490,945 | -5,000 | 0.10 | -0.00 | 2012-06-07 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,913,918 | -5,000 | 1.03 | -0.00 | 2012-06-07 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,997 | -5,000 | 0.02 | -0.00 | 2012-06-07 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,021 | -7,100 | 0.00 | -0.00 | 2012-06-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,320 | -10,000 | 0.03 | -0.00 | 2012-06-07 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,250 | -11,000 | 0.00 | -0.00 | 2012-06-07 |
| 75 | C00016 | DBS BANK LTD | 2,133,564 | -12,000 | 0.08 | -0.00 | 2012-06-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,145,886 | -17,000 | 0.69 | -0.00 | 2012-06-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 13,385,330 | -19,000 | 0.51 | -0.00 | 2012-06-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,220 | -19,000 | 0.05 | -0.00 | 2012-06-07 |
| 79 | B01582 | THING ON SECURITIES LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2012-06-07 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,693 | -24,000 | 0.06 | -0.00 | 2012-06-07 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,770 | -47,000 | 0.07 | -0.00 | 2012-06-07 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,844 | -82,000 | 0.03 | -0.00 | 2012-06-07 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,839,471 | -88,700 | 0.11 | -0.00 | 2012-06-07 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,094 | -124,000 | 0.03 | -0.00 | 2012-06-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,818 | -194,446 | 0.13 | -0.01 | 2012-06-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 330,572 | -258,647 | 0.01 | -0.01 | 2012-06-07 |
| 88 | C00010 | CITIBANK N.A. | 126,229,519 | -478,579 | 4.83 | -0.02 | 2012-06-07 |
| 88 | Total changed named holdings | 1,124,588,304 | 37,344 | 42.99 | 0.00 | ||
| 327 | Unchanged named holdings | 105,600,513 | 0 | 4.04 | 0.00 | ||
| 415 | Total named holdings | 1,230,188,817 | 37,344 | 47.03 | 0.00 | ||
| 362 | Unnamed Investor Participants | 10,484,254 | -1,000 | 0.40 | -0.00 | ||
| 777 | Total securities in CCASS | 1,240,673,071 | 36,344 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,375,062,973 | -36,344 | 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 | 2012-06-05 |
| Volume | 3,211,107 |
| Turnover | 277,962,818 |
| Average price | 86.563 |
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