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 2012-06-22 to 2012-06-25
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 | 546,044,193 | 876,141 | 20.88 | 0.03 | 2012-06-25 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,218,415 | 94,800 | 0.08 | 0.00 | 2012-06-25 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2012-06-25 |
| 4 | C00018 | HANG SENG BANK LTD | 2,292,230 | 78,871 | 0.09 | 0.00 | 2012-06-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,049 | 54,809 | 0.02 | 0.00 | 2012-06-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,469 | 50,000 | 0.02 | 0.00 | 2012-06-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,844 | 38,000 | 0.03 | 0.00 | 2012-06-25 |
| 8 | B01783 | FREDDY CO LTD | 46,200 | 37,000 | 0.00 | 0.00 | 2012-06-25 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,760,000 | 36,000 | 0.07 | 0.00 | 2012-06-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,130 | 35,751 | 0.01 | 0.00 | 2012-06-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,013,793 | 30,105 | 0.19 | 0.00 | 2012-06-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,942,923 | 26,524 | 0.30 | 0.00 | 2012-06-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,789,403 | 20,000 | 0.07 | 0.00 | 2012-06-25 |
| 14 | B01678 | GLS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,516 | 8,000 | 0.06 | 0.00 | 2012-06-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,220 | 6,000 | 0.05 | 0.00 | 2012-06-25 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,440 | 5,940 | 0.00 | 0.00 | 2012-06-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,643,901 | 4,000 | 0.06 | 0.00 | 2012-06-25 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,461 | 3,140 | 0.01 | 0.00 | 2012-06-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,274 | 3,000 | 0.09 | 0.00 | 2012-06-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,130,051 | 2,000 | 0.04 | 0.00 | 2012-06-25 |
| 22 | B01800 | SUN CAPITAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,942,935 | 1,000 | 0.27 | 0.00 | 2012-06-25 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,669 | 1,000 | 0.01 | 0.00 | 2012-06-25 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,555,943 | 1,000 | 0.10 | 0.00 | 2012-06-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 104,258 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 27,420 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,120,677 | 300 | 1.04 | 0.00 | 2012-06-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,386 | 300 | 0.00 | 0.00 | 2012-06-25 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 5,379 | 191 | 0.00 | 0.00 | 2012-06-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,693 | -1,000 | 0.06 | -0.00 | 2012-06-25 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 5,885 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 74,057 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 36 | B01209 | MASON SECURITIES LTD | 365,637 | -1,000 | 0.01 | -0.00 | 2012-06-25 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,333 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 9,025 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,265 | -1,000 | 0.01 | -0.00 | 2012-06-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,189 | -1,000 | 0.02 | -0.00 | 2012-06-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 43 | B01290 | SPS SECURITIES LTD | 153,760 | -1,000 | 0.01 | -0.00 | 2012-06-25 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 25,040 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,554 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,754 | -1,873 | 0.01 | -0.00 | 2012-06-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 404,666 | -2,000 | 0.02 | -0.00 | 2012-06-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,258 | -3,000 | 0.02 | -0.00 | 2012-06-25 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | -0.00 | 2012-06-25 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,787 | -3,000 | 0.09 | -0.00 | 2012-06-25 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,575 | -3,000 | 0.04 | -0.00 | 2012-06-25 |
| 53 | B01184 | QUAM SECURITIES LTD | 153,600 | -3,000 | 0.01 | -0.00 | 2012-06-25 |
| 54 | C00074 | DEUTSCHE BANK AG | 13,381,555 | -3,140 | 0.51 | -0.00 | 2012-06-25 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 337,344 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 56 | B01298 | GET NICE SECURITIES LTD | 230,144 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 463,072 | -4,000 | 0.02 | -0.00 | 2012-06-25 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,289 | -5,000 | 0.05 | -0.00 | 2012-06-25 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 215,423 | -6,000 | 0.01 | -0.00 | 2012-06-25 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,473 | -6,000 | 0.01 | -0.00 | 2012-06-25 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 206,041 | -8,000 | 0.01 | -0.00 | 2012-06-25 |
| 63 | B01460 | BERICH BROKERAGE LTD | 13,815 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,538,318 | -11,000 | 0.17 | -0.00 | 2012-06-25 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 649,969 | -16,717 | 0.02 | -0.00 | 2012-06-25 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,750 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,384,387 | -20,015 | 0.66 | -0.00 | 2012-06-25 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,285,200 | -24,000 | 0.47 | -0.00 | 2012-06-25 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 70 | B01610 | KGI ASIA LTD | 608,277 | -33,000 | 0.02 | -0.00 | 2012-06-25 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 463,459 | -34,194 | 0.02 | -0.00 | 2012-06-25 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,092 | -42,500 | 0.12 | -0.00 | 2012-06-25 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,466 | -55,000 | 0.03 | -0.00 | 2012-06-25 |
| 74 | C00093 | BNP PARIBAS | 30,691,823 | -83,000 | 1.17 | -0.00 | 2012-06-25 |
| 75 | B01130 | BOCI SECURITIES LTD | 4,657,254 | -283,985 | 0.18 | -0.01 | 2012-06-25 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,004,126 | -382,246 | 9.48 | -0.01 | 2012-06-25 |
| 77 | C00010 | CITIBANK N.A. | 127,952,624 | -401,202 | 4.89 | -0.02 | 2012-06-25 |
| 77 | Total changed named holdings | 1,090,391,158 | -4,000 | 41.69 | -0.00 | ||
| 334 | Unchanged named holdings | 139,943,576 | 0 | 5.35 | 0.00 | ||
| 411 | Total named holdings | 1,230,334,734 | -4,000 | 47.04 | 0.00 | ||
| 360 | Unnamed Investor Participants | 10,400,254 | 3,000 | 0.40 | 0.00 | ||
| 771 | Total securities in CCASS | 1,240,734,988 | -1,000 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,375,001,056 | 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 | 2012-06-21 |
| Volume | 3,239,345 |
| Turnover | 290,598,693 |
| Average price | 89.709 |
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