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 2012-06-14 to 2012-06-15
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 892,000 | 379,000 | 0.03 | 0.01 | 2012-06-15 |
| 2 | C00010 | CITIBANK N.A. | 129,485,659 | 210,417 | 4.95 | 0.01 | 2012-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,034,578 | 111,930 | 0.31 | 0.00 | 2012-06-15 |
| 4 | C00018 | HANG SENG BANK LTD | 2,197,818 | 109,508 | 0.08 | 0.00 | 2012-06-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,057,418 | 104,140 | 1.03 | 0.00 | 2012-06-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,341 | 75,000 | 0.03 | 0.00 | 2012-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,844 | 29,000 | 0.03 | 0.00 | 2012-06-15 |
| 8 | C00097 | ABN AMRO BANK N.V. | 1,997,555 | 28,000 | 0.08 | 0.00 | 2012-06-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,888 | 26,783 | 0.00 | 0.00 | 2012-06-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,241 | 22,350 | 0.01 | 0.00 | 2012-06-15 |
| 11 | C00093 | BNP PARIBAS | 30,554,893 | 20,000 | 1.17 | 0.00 | 2012-06-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,664,020 | 14,712 | 0.68 | 0.00 | 2012-06-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,865,842 | 14,000 | 0.38 | 0.00 | 2012-06-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,510,713 | 10,000 | 0.06 | 0.00 | 2012-06-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,997 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,403 | 9,000 | 0.05 | 0.00 | 2012-06-15 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,902,208 | 5,000 | 0.26 | 0.00 | 2012-06-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,667,901 | 3,000 | 0.06 | 0.00 | 2012-06-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,575 | 2,000 | 0.04 | 0.00 | 2012-06-15 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 26,040 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 348,344 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,466 | 1,000 | 0.03 | 0.00 | 2012-06-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 175,168 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,607 | 986 | 0.00 | 0.00 | 2012-06-15 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,981 | 500 | 0.00 | 0.00 | 2012-06-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,497 | -446 | 0.00 | -0.00 | 2012-06-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,495,318 | -786 | 0.17 | -0.00 | 2012-06-15 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,943 | -1,000 | 0.10 | -0.00 | 2012-06-15 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 64,328 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,900 | -1,000 | 0.08 | -0.00 | 2012-06-15 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 118,452 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 35 | B01665 | WINSOME STOCK CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,155,051 | -2,000 | 0.04 | -0.00 | 2012-06-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,881,770 | -2,000 | 0.07 | -0.00 | 2012-06-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 204,041 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 73,057 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,881 | -2,000 | 0.17 | -0.00 | 2012-06-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 84,104 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 48,209 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,853,121 | -2,712 | 0.19 | -0.00 | 2012-06-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,220 | -3,000 | 0.05 | -0.00 | 2012-06-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,516 | -3,000 | 0.06 | -0.00 | 2012-06-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 106,258 | -3,000 | 0.00 | -0.00 | 2012-06-15 |
| 47 | B01782 | SEAGA INTERNATIONAL LTD | 20,162 | -3,000 | 0.00 | -0.00 | 2012-06-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,317,455 | -3,600 | 0.09 | -0.00 | 2012-06-15 |
| 49 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 200,334 | -5,000 | 0.01 | -0.00 | 2012-06-15 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,400 | -5,600 | 0.00 | -0.00 | 2012-06-15 |
| 52 | B01610 | KGI ASIA LTD | 577,244 | -6,000 | 0.02 | -0.00 | 2012-06-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,274 | -9,000 | 0.09 | -0.00 | 2012-06-15 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 742,302 | -9,100 | 0.03 | -0.00 | 2012-06-15 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,750 | -11,000 | 0.01 | -0.00 | 2012-06-15 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,002 | -12,812 | 0.01 | -0.00 | 2012-06-15 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,114 | -12,958 | 0.00 | -0.00 | 2012-06-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,240 | -21,000 | 0.02 | -0.00 | 2012-06-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,431,773 | -24,500 | 0.48 | -0.00 | 2012-06-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 13,427,622 | -29,573 | 0.51 | -0.00 | 2012-06-15 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,193,615 | -31,000 | 0.08 | -0.00 | 2012-06-15 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,063,189 | -48,452 | 20.80 | -0.00 | 2012-06-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,700,321 | -49,262 | 9.51 | -0.00 | 2012-06-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,170 | -77,344 | 0.12 | -0.00 | 2012-06-15 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 581,653 | -94,000 | 0.02 | -0.00 | 2012-06-15 |
| 66 | C00016 | DBS BANK LTD | 1,888,236 | -171,268 | 0.07 | -0.01 | 2012-06-15 |
| 67 | B01893 | WINCO SECURITIES CO LTD | 208,000 | -213,000 | 0.01 | -0.01 | 2012-06-15 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,083,772 | -323,913 | 0.19 | -0.01 | 2012-06-15 |
| 68 | Total changed named holdings | 1,108,180,794 | 0 | 42.37 | 0.00 | ||
| 342 | Unchanged named holdings | 122,140,786 | 0 | 4.67 | 0.00 | ||
| 410 | Total named holdings | 1,230,321,580 | 0 | 47.04 | 0.00 | ||
| 360 | Unnamed Investor Participants | 10,429,254 | -1,000 | 0.40 | -0.00 | ||
| 770 | Total securities in CCASS | 1,240,750,834 | -1,000 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,374,985,210 | 1,000 | 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 | 2012-06-13 |
| Volume | 2,231,652 |
| Turnover | 198,900,217 |
| Average price | 89.127 |
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