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 2012-06-28 to 2012-06-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,496,479 | 215,396 | 0.10 | 0.01 | 2012-06-29 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 212,260 | 167,775 | 0.01 | 0.01 | 2012-06-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,135,842 | 123,000 | 0.39 | 0.00 | 2012-06-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 776,066 | 113,900 | 0.03 | 0.00 | 2012-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,697,306 | 113,052 | 0.18 | 0.00 | 2012-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,184,140 | 111,135 | 0.20 | 0.00 | 2012-06-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 408,459 | 104,000 | 0.02 | 0.00 | 2012-06-29 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,944,000 | 91,000 | 0.07 | 0.00 | 2012-06-29 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2012-06-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,418 | 75,000 | 0.03 | 0.00 | 2012-06-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,102 | 62,868 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,665,503 | 53,710 | 0.29 | 0.00 | 2012-06-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,787 | 47,000 | 0.09 | 0.00 | 2012-06-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-06-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,838 | 28,500 | 0.12 | 0.00 | 2012-06-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,867 | 26,915 | 0.01 | 0.00 | 2012-06-29 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 18 | B01582 | THING ON SECURITIES LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2012-06-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,049 | 19,000 | 0.03 | 0.00 | 2012-06-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,555,818 | 13,000 | 0.17 | 0.00 | 2012-06-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,720 | 13,000 | 0.05 | 0.00 | 2012-06-29 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,250 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,955,235 | 4,000 | 0.27 | 0.00 | 2012-06-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,126 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,328,675 | 1,000 | 0.05 | 0.00 | 2012-06-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 191,423 | 1,000 | 0.01 | 0.00 | 2012-06-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,016 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 209,041 | 1,000 | 0.01 | 0.00 | 2012-06-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,084 | 1,000 | 0.08 | 0.00 | 2012-06-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,971 | 798 | 0.00 | 0.00 | 2012-06-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 52,496 | 496 | 0.00 | 0.00 | 2012-06-29 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,931,065 | -496 | 0.07 | -0.00 | 2012-06-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,089 | -703 | 0.00 | -0.00 | 2012-06-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 13,391,950 | -830 | 0.51 | -0.00 | 2012-06-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,258 | -1,000 | 0.02 | -0.00 | 2012-06-29 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 65,400 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,289 | -1,000 | 0.05 | -0.00 | 2012-06-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,669 | -1,000 | 0.01 | -0.00 | 2012-06-29 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 349,344 | -1,000 | 0.01 | -0.00 | 2012-06-29 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 43 | B01385 | FAIRWIN BROKING LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-29 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 63,328 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 46 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2012-06-29 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,466 | -1,000 | 0.02 | -0.00 | 2012-06-29 |
| 48 | B01716 | ORIENT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,041 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,189 | -1,000 | 0.02 | -0.00 | 2012-06-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 82,104 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 21,176 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,486,688 | -2,000 | 0.06 | -0.00 | 2012-06-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 139,330 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,589 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,205,759 | -2,000 | 1.04 | -0.00 | 2012-06-29 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 85,967 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,265 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 550,950 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 24,040 | -2,404 | 0.00 | -0.00 | 2012-06-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,127,051 | -3,000 | 0.04 | -0.00 | 2012-06-29 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 595,067 | -4,000 | 0.02 | -0.00 | 2012-06-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,332,389 | -4,000 | 0.17 | -0.00 | 2012-06-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 393,666 | -5,000 | 0.02 | -0.00 | 2012-06-29 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 71 | B01709 | RPS INVESTMENT LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,997 | -5,000 | 0.02 | -0.00 | 2012-06-29 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,335,274 | -6,000 | 0.09 | -0.00 | 2012-06-29 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,437,927 | -7,060 | 0.67 | -0.00 | 2012-06-29 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 |
| 76 | B01298 | GET NICE SECURITIES LTD | 222,004 | -8,140 | 0.01 | -0.00 | 2012-06-29 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,516 | -9,000 | 0.06 | -0.00 | 2012-06-29 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,139,945 | -10,000 | 0.08 | -0.00 | 2012-06-29 |
| 79 | B01801 | KIN FUNG STOCK CO LTD | 1,039 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 4,453,071 | -10,000 | 0.17 | -0.00 | 2012-06-29 |
| 81 | C00093 | BNP PARIBAS | 31,743,323 | -11,000 | 1.21 | -0.00 | 2012-06-29 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,844 | -11,000 | 0.03 | -0.00 | 2012-06-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,575 | -13,000 | 0.04 | -0.00 | 2012-06-29 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,952 | -13,318 | 0.07 | -0.00 | 2012-06-29 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,041,350 | -14,000 | 0.08 | -0.00 | 2012-06-29 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,000 | -22,000 | 0.00 | -0.00 | 2012-06-29 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,693 | -25,000 | 0.06 | -0.00 | 2012-06-29 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,641,431 | -29,727 | 0.25 | -0.00 | 2012-06-29 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -29,917 | 0.00 | -0.00 | 2012-06-29 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,341 | -31,000 | 0.03 | -0.00 | 2012-06-29 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,943 | -32,000 | 0.10 | -0.00 | 2012-06-29 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 12,215,275 | -42,798 | 0.47 | -0.00 | 2012-06-29 |
| 93 | C00010 | CITIBANK N.A. | 127,533,930 | -91,017 | 4.88 | -0.00 | 2012-06-29 |
| 94 | C00016 | DBS BANK LTD | 1,780,236 | -99,000 | 0.07 | -0.00 | 2012-06-29 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,163,684 | -146,000 | 9.45 | -0.01 | 2012-06-29 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,199,724 | -303,857 | 20.88 | -0.01 | 2012-06-29 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,361,403 | -529,000 | 0.05 | -0.02 | 2012-06-29 |
| 97 | Total changed named holdings | 1,128,042,882 | -24,722 | 43.13 | -0.00 | ||
| 311 | Unchanged named holdings | 102,287,587 | 0 | 3.91 | 0.00 | ||
| 408 | Total named holdings | 1,230,330,469 | -24,722 | 47.04 | 0.00 | ||
| 360 | Unnamed Investor Participants | 10,418,572 | 24,722 | 0.40 | 0.00 | ||
| 768 | Total securities in CCASS | 1,240,749,041 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,987,003 | 0 | 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 | 2012-06-27 |
| Volume | 4,028,919 |
| Turnover | 364,853,225 |
| Average price | 90.559 |
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