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 2012-07-16 to 2012-07-17
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 | 2,835,774 | 981,000 | 0.11 | 0.04 | 2012-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,630,240 | 67,120 | 9.58 | 0.00 | 2012-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,640 | 54,003 | 0.01 | 0.00 | 2012-07-17 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,863,000 | 20,000 | 0.07 | 0.00 | 2012-07-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,188,073 | 19,000 | 0.43 | 0.00 | 2012-07-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 231,004 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 890,750 | 10,000 | 0.03 | 0.00 | 2012-07-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 671,678 | 9,000 | 0.03 | 0.00 | 2012-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,868,666 | 6,200 | 0.15 | 0.00 | 2012-07-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 185,041 | 6,000 | 0.01 | 0.00 | 2012-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,550 | 5,000 | 0.04 | 0.00 | 2012-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,999,365 | 3,905 | 0.65 | 0.00 | 2012-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,844 | 3,000 | 0.02 | 0.00 | 2012-07-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2012-07-17 |
| 16 | B01610 | KGI ASIA LTD | 490,277 | 2,000 | 0.02 | 0.00 | 2012-07-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,512,364 | 1,800 | 0.52 | 0.00 | 2012-07-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,183,887 | 1,300 | 0.08 | 0.00 | 2012-07-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,258 | 1,000 | 0.02 | 0.00 | 2012-07-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 238,423 | 1,000 | 0.01 | 0.00 | 2012-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 339,489 | 1,000 | 0.01 | 0.00 | 2012-07-17 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,934 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,365,076 | 1,000 | 0.43 | 0.00 | 2012-07-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 53,050 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 27 | B01740 | WIN SECURITIES LTD | 121,350 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 28 | B01138 | CLSA LTD | 1,245,033 | -28 | 0.05 | -0.00 | 2012-07-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,203 | -278 | 0.00 | -0.00 | 2012-07-17 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 28,017 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,797,530 | -1,000 | 0.18 | -0.00 | 2012-07-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,216,236 | -1,000 | 0.28 | -0.00 | 2012-07-17 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,099,359 | -1,000 | 0.16 | -0.00 | 2012-07-17 |
| 34 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-17 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,997 | -1,000 | 0.02 | -0.00 | 2012-07-17 |
| 37 | C00093 | BNP PARIBAS | 31,803,593 | -3,000 | 1.22 | -0.00 | 2012-07-17 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,230,369 | -3,702 | 1.04 | -0.00 | 2012-07-17 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-07-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,594 | -10,000 | 0.05 | -0.00 | 2012-07-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,049 | -15,000 | 0.02 | -0.00 | 2012-07-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,254,178 | -16,905 | 0.16 | -0.00 | 2012-07-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,067 | -27,000 | 0.01 | -0.00 | 2012-07-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,069,281 | -31,805 | 0.27 | -0.00 | 2012-07-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,679,296 | -52,000 | 0.14 | -0.00 | 2012-07-17 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,573,383 | -52,120 | 0.06 | -0.00 | 2012-07-17 |
| 48 | C00010 | CITIBANK N.A. | 128,319,133 | -74,285 | 4.91 | -0.00 | 2012-07-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,284,205 | -929,205 | 20.96 | -0.04 | 2012-07-17 |
| 49 | Total changed named holdings | 1,092,638,361 | -25,000 | 41.77 | -0.00 | ||
| 350 | Unchanged named holdings | 137,310,912 | 0 | 5.25 | 0.00 | ||
| 399 | Total named holdings | 1,229,949,273 | -25,000 | 47.02 | 0.00 | ||
| 349 | Unnamed Investor Participants | 10,349,204 | 0 | 0.40 | 0.00 | ||
| 748 | Total securities in CCASS | 1,240,298,477 | -25,000 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,437,567 | 25,000 | 52.58 | 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 | 2012-07-13 |
| Volume | 1,122,749 |
| Turnover | 107,095,433 |
| Average price | 95.387 |
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