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 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,840,712 | 1,385,207 | 0.19 | 0.05 | 2012-07-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,291,236 | 967,000 | 0.28 | 0.04 | 2012-07-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,810,073 | 483,000 | 0.41 | 0.02 | 2012-07-13 |
| 4 | C00010 | CITIBANK N.A. | 128,377,727 | 219,096 | 4.91 | 0.01 | 2012-07-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,651 | 199,000 | 0.01 | 0.01 | 2012-07-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,918,383 | 105,880 | 0.07 | 0.00 | 2012-07-13 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,982,456 | 79,610 | 0.27 | 0.00 | 2012-07-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 442,629 | 65,070 | 0.02 | 0.00 | 2012-07-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 65,000 | 0.00 | 0.00 | 2012-07-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,509,834 | 32,553 | 0.52 | 0.00 | 2012-07-13 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 29,000 | 0.00 | 0.00 | 2012-07-13 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,049 | 26,049 | 0.01 | 0.00 | 2012-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,049 | 24,000 | 0.02 | 0.00 | 2012-07-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,284,667 | 21,453 | 9.57 | 0.00 | 2012-07-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 220,423 | 12,000 | 0.01 | 0.00 | 2012-07-13 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 149,028 | 10,000 | 0.01 | 0.00 | 2012-07-13 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,016 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 21 | B01212 | HENYEP SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,776 | 126 | 0.01 | 0.00 | 2012-07-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,614 | -370 | 0.00 | -0.00 | 2012-07-13 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 6,585 | -394 | 0.00 | -0.00 | 2012-07-13 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 40,007 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 26 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-07-13 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 21,032 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 839,174 | -1,000 | 0.03 | -0.00 | 2012-07-13 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 63,328 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,040 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 62,057 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 36 | B01326 | KING SUN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,212 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 38 | B01462 | MANGO FINANCIAL LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,025 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 100,258 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 167,168 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 47 | B01290 | SPS SECURITIES LTD | 150,760 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 39,600 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 50 | B01684 | WANG ON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 52 | B01665 | WINSOME STOCK CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,333 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 549,950 | -1,000 | 0.02 | -0.00 | 2012-07-13 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,100 | -1,009 | 0.00 | -0.00 | 2012-07-13 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-13 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,473 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,986 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 73,104 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 66 | B01416 | VC BROKERAGE LTD | 119,646 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 67 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2012-07-13 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 39,005 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 29,017 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,126 | -3,000 | 0.01 | -0.00 | 2012-07-13 |
| 71 | B01859 | CLC SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,110,168 | -3,000 | 0.04 | -0.00 | 2012-07-13 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,469 | -3,000 | 0.02 | -0.00 | 2012-07-13 |
| 75 | B01184 | QUAM SECURITIES LTD | 131,600 | -3,000 | 0.01 | -0.00 | 2012-07-13 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 44,312 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,997 | -3,000 | 0.02 | -0.00 | 2012-07-13 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 182,991 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 144,271 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,550 | -4,000 | 0.04 | -0.00 | 2012-07-13 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,858,945 | -5,000 | 0.07 | -0.00 | 2012-07-13 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,458,824 | -5,000 | 0.06 | -0.00 | 2012-07-13 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,750 | -5,000 | 0.01 | -0.00 | 2012-07-13 |
| 87 | B01141 | FE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,265 | -5,000 | 0.01 | -0.00 | 2012-07-13 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 18,040 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 46,050 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,293 | -5,000 | 0.07 | -0.00 | 2012-07-13 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-07-13 |
| 95 | B01209 | MASON SECURITIES LTD | 350,637 | -6,000 | 0.01 | -0.00 | 2012-07-13 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,397,376 | -6,000 | 0.17 | -0.00 | 2012-07-13 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 103,480 | -6,053 | 0.00 | -0.00 | 2012-07-13 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-07-13 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,189 | -9,000 | 0.02 | -0.00 | 2012-07-13 |
| 100 | B01584 | CHIEF SECURITIES LTD | 352,489 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,693 | -10,000 | 0.05 | -0.00 | 2012-07-13 |
| 102 | B01252 | CORPORATE BROKERS LTD | 126,330 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 103 | B01500 | D.J. SECURITIES LTD | 256,600 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,669 | -10,368 | 0.01 | -0.00 | 2012-07-13 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,067 | -11,000 | 0.02 | -0.00 | 2012-07-13 |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 221,000 | -12,000 | 0.01 | -0.00 | 2012-07-13 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,321 | -12,968 | 0.05 | -0.00 | 2012-07-13 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,895,324 | -13,620 | 0.15 | -0.00 | 2012-07-13 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,933,495 | -15,435 | 0.07 | -0.00 | 2012-07-13 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,387 | -16,000 | 0.08 | -0.00 | 2012-07-13 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,901 | -18,000 | 0.06 | -0.00 | 2012-07-13 |
| 113 | B01678 | GLS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,844 | -21,000 | 0.03 | -0.00 | 2012-07-13 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 1,780,952 | -23,000 | 0.07 | -0.00 | 2012-07-13 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,594 | -23,000 | 0.05 | -0.00 | 2012-07-13 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,243,825 | -24,000 | 0.16 | -0.00 | 2012-07-13 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,466 | -28,000 | 0.02 | -0.00 | 2012-07-13 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,250 | -28,000 | 0.00 | -0.00 | 2012-07-13 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,258 | -30,000 | 0.02 | -0.00 | 2012-07-13 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 21,176 | -30,000 | 0.00 | -0.00 | 2012-07-13 |
| 122 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -31,000 | -0.00 | 2012-07-13 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,220 | -32,210 | 0.04 | -0.00 | 2012-07-13 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 189,041 | -33,000 | 0.01 | -0.00 | 2012-07-13 |
| 125 | C00018 | HANG SENG BANK LTD | 2,180,902 | -36,000 | 0.08 | -0.00 | 2012-07-13 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,181,283 | -37,991 | 0.08 | -0.00 | 2012-07-13 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -38,409 | 0.00 | -0.00 | 2012-07-13 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,505,530 | -39,288 | 0.17 | -0.00 | 2012-07-13 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,299,062 | -45,600 | 1.04 | -0.00 | 2012-07-13 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,943 | -46,000 | 0.09 | -0.00 | 2012-07-13 |
| 131 | B01582 | THING ON SECURITIES LTD | 377,000 | -50,000 | 0.01 | -0.00 | 2012-07-13 |
| 132 | B01610 | KGI ASIA LTD | 502,277 | -52,000 | 0.02 | -0.00 | 2012-07-13 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,863,000 | -74,000 | 0.07 | -0.00 | 2012-07-13 |
| 134 | B01893 | WINCO SECURITIES CO LTD | 0 | -86,000 | -0.00 | 2012-07-13 | |
| 135 | C00093 | BNP PARIBAS | 31,455,393 | -100,130 | 1.20 | -0.00 | 2012-07-13 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,029,032 | -102,798 | 0.65 | -0.00 | 2012-07-13 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 569,341 | -111,000 | 0.02 | -0.00 | 2012-07-13 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 11,458,076 | -129,000 | 0.44 | -0.00 | 2012-07-13 |
| 139 | B01130 | BOCI SECURITIES LTD | 4,304,518 | -138,799 | 0.16 | -0.01 | 2012-07-13 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,256 | -159,400 | 0.03 | -0.01 | 2012-07-13 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 659,978 | -162,278 | 0.03 | -0.01 | 2012-07-13 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,143,774 | -177,000 | 0.08 | -0.01 | 2012-07-13 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,573,755 | -199,000 | 0.06 | -0.01 | 2012-07-13 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 43,133 | -268,203 | 0.00 | -0.01 | 2012-07-13 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,926,180 | -390,891 | 0.26 | -0.01 | 2012-07-13 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,393,219 | -598,883 | 20.93 | -0.02 | 2012-07-13 |
| 146 | Total changed named holdings | 1,135,502,575 | 15,947 | 43.41 | 0.00 | ||
| 253 | Unchanged named holdings | 94,788,698 | 0 | 3.62 | 0.00 | ||
| 399 | Total named holdings | 1,230,291,273 | 15,947 | 47.03 | 0.00 | ||
| 350 | Unnamed Investor Participants | 10,350,204 | -22,000 | 0.40 | -0.00 | ||
| 749 | Total securities in CCASS | 1,240,641,477 | -6,053 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,375,094,567 | 6,053 | 52.57 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 12,218,869 |
| Turnover | 1,164,955,353 |
| Average price | 95.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy