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 2012-07-18 to 2012-07-19
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 | 550,842,708 | 842,303 | 21.06 | 0.03 | 2012-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,466,086 | 825,232 | 9.61 | 0.03 | 2012-07-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,183,421 | 791,792 | 0.05 | 0.03 | 2012-07-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,827,203 | 558,000 | 0.07 | 0.02 | 2012-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 269,373 | 247,822 | 0.01 | 0.01 | 2012-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,360 | 144,656 | 0.03 | 0.01 | 2012-07-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,361,073 | 112,000 | 0.43 | 0.00 | 2012-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,966 | 104,259 | 0.15 | 0.00 | 2012-07-19 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,953,774 | 93,000 | 0.07 | 0.00 | 2012-07-19 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-07-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 693,878 | 44,117 | 0.03 | 0.00 | 2012-07-19 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 103,000 | 44,000 | 0.00 | 0.00 | 2012-07-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,049 | 38,000 | 0.02 | 0.00 | 2012-07-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,333 | 25,000 | 0.01 | 0.00 | 2012-07-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 213,041 | 24,000 | 0.01 | 0.00 | 2012-07-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,550 | 21,000 | 0.04 | 0.00 | 2012-07-19 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 19,000 | 0.00 | 0.00 | 2012-07-19 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,344 | 16,000 | 0.00 | 0.00 | 2012-07-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 242,004 | 11,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 72,283 | 7,000 | 0.00 | 0.00 | 2012-07-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,381 | 6,428 | 0.00 | 0.00 | 2012-07-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,799,530 | 5,000 | 0.18 | 0.00 | 2012-07-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,220 | 5,000 | 0.04 | 0.00 | 2012-07-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 67,057 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 34,017 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 47,300 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,901 | 3,000 | 0.05 | 0.00 | 2012-07-19 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 338,489 | 2,000 | 0.01 | 0.00 | 2012-07-19 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,612,755 | 2,000 | 0.06 | 0.00 | 2012-07-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,388,376 | 2,000 | 0.17 | 0.00 | 2012-07-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 237,423 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,666 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,021 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,287 | -607 | 0.00 | -0.00 | 2012-07-19 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,323,495 | -733 | 0.05 | -0.00 | 2012-07-19 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 71,400 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2012-07-19 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,669 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 5,585 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,777,952 | -1,000 | 0.07 | -0.00 | 2012-07-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 13,327,364 | -1,000 | 0.51 | -0.00 | 2012-07-19 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,934 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,883 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-07-19 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,189 | -1,000 | 0.02 | -0.00 | 2012-07-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 166,168 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 41,312 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 14,379 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 62 | B01267 | WINFULL SECURITIES LTD | 125,681 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01280 | WING FAT SECURITIES LTD | 65,883 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 459,950 | -1,000 | 0.02 | -0.00 | 2012-07-19 |
| 65 | B01460 | BERICH BROKERAGE LTD | 12,815 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 139,028 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,041 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 69 | B01275 | SANFULL SECURITIES LTD | 98,258 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 116,452 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,321 | -3,000 | 0.05 | -0.00 | 2012-07-19 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,411,983 | -3,000 | 0.09 | -0.00 | 2012-07-19 |
| 75 | B01606 | EWARTON SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 76 | B01340 | LEHIN SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 49,050 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 46,050 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,997 | -3,000 | 0.02 | -0.00 | 2012-07-19 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,067 | -4,000 | 0.01 | -0.00 | 2012-07-19 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,750 | -4,000 | 0.01 | -0.00 | 2012-07-19 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 66,104 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 83 | B01740 | WIN SECURITIES LTD | 118,350 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,533 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,100,168 | -5,000 | 0.04 | -0.00 | 2012-07-19 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,466 | -5,000 | 0.02 | -0.00 | 2012-07-19 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,265 | -5,000 | 0.01 | -0.00 | 2012-07-19 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2012-07-19 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,481,054 | -6,673 | 0.13 | -0.00 | 2012-07-19 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,594 | -7,000 | 0.05 | -0.00 | 2012-07-19 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,917,856 | -8,000 | 0.26 | -0.00 | 2012-07-19 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,258 | -8,000 | 0.02 | -0.00 | 2012-07-19 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,442,824 | -8,000 | 0.06 | -0.00 | 2012-07-19 |
| 95 | C00016 | DBS BANK LTD | 1,403,236 | -8,000 | 0.05 | -0.00 | 2012-07-19 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,473 | -8,000 | 0.01 | -0.00 | 2012-07-19 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90 | -9,910 | 0.00 | -0.00 | 2012-07-19 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,933,495 | -10,000 | 0.07 | -0.00 | 2012-07-19 |
| 100 | B01831 | NERICO BROTHERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,844 | -11,000 | 0.02 | -0.00 | 2012-07-19 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,693 | -11,000 | 0.05 | -0.00 | 2012-07-19 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,825 | -11,000 | 0.16 | -0.00 | 2012-07-19 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2012-07-19 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,293 | -13,000 | 0.07 | -0.00 | 2012-07-19 |
| 106 | B01209 | MASON SECURITIES LTD | 309,637 | -15,000 | 0.01 | -0.00 | 2012-07-19 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,283 | -16,000 | 0.08 | -0.00 | 2012-07-19 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,945 | -17,000 | 0.07 | -0.00 | 2012-07-19 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,126 | -17,000 | 0.00 | -0.00 | 2012-07-19 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,758 | -21,287 | 0.01 | -0.00 | 2012-07-19 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,187 | -21,500 | 0.08 | -0.00 | 2012-07-19 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,341 | -30,000 | 0.02 | -0.00 | 2012-07-19 |
| 113 | B01610 | KGI ASIA LTD | 457,277 | -38,000 | 0.02 | -0.00 | 2012-07-19 |
| 114 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-07-19 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,178,791 | -41,578 | 1.04 | -0.00 | 2012-07-19 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,101,197 | -43,000 | 0.27 | -0.00 | 2012-07-19 |
| 117 | B01130 | BOCI SECURITIES LTD | 4,188,066 | -103,269 | 0.16 | -0.00 | 2012-07-19 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 11,058,795 | -117,428 | 0.42 | -0.00 | 2012-07-19 |
| 119 | B01893 | WINCO SECURITIES CO LTD | 256,000 | -133,000 | 0.01 | -0.01 | 2012-07-19 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -182,000 | -0.01 | 2012-07-19 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,670,277 | -286,931 | 0.64 | -0.01 | 2012-07-19 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 718,000 | -550,000 | 0.03 | -0.02 | 2012-07-19 |
| 123 | C00093 | BNP PARIBAS | 31,210,281 | -569,000 | 1.19 | -0.02 | 2012-07-19 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,350,252 | -685,323 | 0.24 | -0.03 | 2012-07-19 |
| 125 | C00010 | CITIBANK N.A. | 127,425,685 | -938,370 | 4.87 | -0.04 | 2012-07-19 |
| 125 | Total changed named holdings | 1,133,404,344 | 11,000 | 43.33 | 0.00 | ||
| 278 | Unchanged named holdings | 96,598,982 | 0 | 3.69 | 0.00 | ||
| 403 | Total named holdings | 1,230,003,326 | 11,000 | 47.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 10,330,204 | -17,000 | 0.39 | -0.00 | ||
| 747 | Total securities in CCASS | 1,240,333,530 | -6,000 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,402,514 | 6,000 | 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 | 2012-07-17 |
| Volume | 6,332,498 |
| Turnover | 607,459,737 |
| Average price | 95.927 |
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