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 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,772,842 | 1,943,398 | 21.17 | 0.07 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,975,086 | 350,000 | 9.63 | 0.01 | 2012-07-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,897 | 255,051 | 0.02 | 0.01 | 2012-07-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,025,203 | 247,000 | 0.08 | 0.01 | 2012-07-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,244 | 207,680 | 0.03 | 0.01 | 2012-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,409,150 | 96,920 | 0.17 | 0.00 | 2012-07-23 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,858,774 | 70,000 | 0.07 | 0.00 | 2012-07-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,630 | 62,943 | 0.08 | 0.00 | 2012-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,808 | 60,964 | 0.02 | 0.00 | 2012-07-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,220 | 56,000 | 0.05 | 0.00 | 2012-07-23 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,000 | 53,000 | 0.01 | 0.00 | 2012-07-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,185,283 | 48,000 | 0.08 | 0.00 | 2012-07-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,032,684 | 34,548 | 0.15 | 0.00 | 2012-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,049 | 33,000 | 0.02 | 0.00 | 2012-07-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 232,041 | 23,000 | 0.01 | 0.00 | 2012-07-23 |
| 16 | C00018 | HANG SENG BANK LTD | 2,185,830 | 23,000 | 0.08 | 0.00 | 2012-07-23 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 468,950 | 20,000 | 0.02 | 0.00 | 2012-07-23 |
| 18 | C00097 | ABN AMRO BANK N.V. | 1,977,655 | 15,500 | 0.08 | 0.00 | 2012-07-23 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 656,678 | 8,400 | 0.03 | 0.00 | 2012-07-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,321 | 7,000 | 0.05 | 0.00 | 2012-07-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,028 | 6,770 | 0.02 | 0.00 | 2012-07-23 |
| 22 | B01708 | ROSA SECURITIES LTD | 15,025 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2012-07-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 253,423 | 3,000 | 0.01 | 0.00 | 2012-07-23 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,021 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,325 | 2,310 | 0.00 | 0.00 | 2012-07-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,126 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,099,168 | 2,000 | 0.04 | 0.00 | 2012-07-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,817,945 | 1,000 | 0.07 | 0.00 | 2012-07-23 |
| 31 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,997 | 1,000 | 0.02 | 0.00 | 2012-07-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,645 | 616 | 0.00 | 0.00 | 2012-07-23 |
| 34 | B01460 | BERICH BROKERAGE LTD | 11,815 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 46,300 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,673 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,771,952 | -1,000 | 0.07 | -0.00 | 2012-07-23 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 20,032 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 64,057 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,918 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 27,163 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2012-07-23 | |
| 48 | B01150 | MTF SECURITIES LTD | 71,157 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,466 | -1,000 | 0.02 | -0.00 | 2012-07-23 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 22,001 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,025 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,250 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 47,050 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 57 | B01275 | SANFULL SECURITIES LTD | 95,258 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 60 | B01290 | SPS SECURITIES LTD | 150,760 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,473 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,935,293 | -1,000 | 0.07 | -0.00 | 2012-07-23 |
| 65 | B01416 | VC BROKERAGE LTD | 118,646 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 44,209 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,533 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 26,420 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,388,276 | -1,100 | 0.17 | -0.00 | 2012-07-23 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,439,824 | -2,000 | 0.06 | -0.00 | 2012-07-23 |
| 71 | B01610 | KGI ASIA LTD | 462,277 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 140,271 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,265 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 74 | B01576 | SIU ON SECURITIES LTD | 232,400 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 44,050 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 77 | B01427 | TSE'S SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 31,436 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,666 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,189 | -3,000 | 0.02 | -0.00 | 2012-07-23 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,986 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 194,334 | -3,000 | 0.01 | -0.00 | 2012-07-23 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 32,017 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,363,901 | -4,000 | 0.05 | -0.00 | 2012-07-23 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,469 | -4,000 | 0.02 | -0.00 | 2012-07-23 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 88 | B01920 | TIANDA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,983 | -5,000 | 0.09 | -0.00 | 2012-07-23 |
| 90 | B01227 | HOORAY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 64,400 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,693 | -7,000 | 0.05 | -0.00 | 2012-07-23 |
| 94 | B01298 | GET NICE SECURITIES LTD | 241,004 | -9,000 | 0.01 | -0.00 | 2012-07-23 |
| 95 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 31,870 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,804,530 | -11,000 | 0.18 | -0.00 | 2012-07-23 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,750 | -11,000 | 0.00 | -0.00 | 2012-07-23 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,155,741 | -13,050 | 1.04 | -0.00 | 2012-07-23 |
| 99 | C00074 | DEUTSCHE BANK AG | 13,309,554 | -15,810 | 0.51 | -0.00 | 2012-07-23 |
| 100 | C00026 | CHONG HING BANK LTD | 391,461 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,550 | -21,000 | 0.04 | -0.00 | 2012-07-23 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,594 | -23,000 | 0.05 | -0.00 | 2012-07-23 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2012-07-23 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,423 | -25,860 | 0.00 | -0.00 | 2012-07-23 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,333 | -30,000 | 0.01 | -0.00 | 2012-07-23 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,888,470 | -33,386 | 0.26 | -0.00 | 2012-07-23 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,059,197 | -34,000 | 0.27 | -0.00 | 2012-07-23 |
| 108 | C00016 | DBS BANK LTD | 1,303,236 | -50,000 | 0.05 | -0.00 | 2012-07-23 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,341 | -53,000 | 0.02 | -0.00 | 2012-07-23 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,684 | -76,740 | 0.13 | -0.00 | 2012-07-23 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 10,928,851 | -97,310 | 0.42 | -0.00 | 2012-07-23 |
| 112 | C00093 | BNP PARIBAS | 31,447,917 | -98,364 | 1.20 | -0.00 | 2012-07-23 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,519,755 | -104,000 | 0.06 | -0.00 | 2012-07-23 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,635,193 | -111,920 | 0.64 | -0.00 | 2012-07-23 |
| 115 | B01893 | WINCO SECURITIES CO LTD | 72,000 | -170,000 | 0.00 | -0.01 | 2012-07-23 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157,127 | -178,660 | 0.24 | -0.01 | 2012-07-23 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 690,750 | -200,000 | 0.03 | -0.01 | 2012-07-23 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | -220,000 | 0.00 | -0.01 | 2012-07-23 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 968 | -273,466 | 0.00 | -0.01 | 2012-07-23 |
| 120 | C00010 | CITIBANK N.A. | 127,095,019 | -339,400 | 4.86 | -0.01 | 2012-07-23 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 610,601 | -545,070 | 0.02 | -0.02 | 2012-07-23 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,295,073 | -727,000 | 0.39 | -0.03 | 2012-07-23 |
| 122 | Total changed named holdings | 1,130,502,928 | 4,964 | 43.22 | 0.00 | ||
| 276 | Unchanged named holdings | 99,504,362 | 0 | 3.80 | 0.00 | ||
| 398 | Total named holdings | 1,230,007,290 | 4,964 | 47.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 10,322,240 | -7,964 | 0.39 | -0.00 | ||
| 742 | Total securities in CCASS | 1,240,329,530 | -3,000 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,406,514 | 3,000 | 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 | 2012-07-19 |
| Volume | 5,635,987 |
| Turnover | 546,398,835 |
| Average price | 96.948 |
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