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 2012-07-24 to 2012-07-25
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 | 554,828,714 | 501,543 | 21.21 | 0.02 | 2012-07-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,099,073 | 293,000 | 0.39 | 0.01 | 2012-07-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 915,278 | 254,000 | 0.03 | 0.01 | 2012-07-25 |
| 4 | C00093 | BNP PARIBAS | 31,499,917 | 121,000 | 1.20 | 0.00 | 2012-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,356,189 | 119,860 | 0.24 | 0.00 | 2012-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,808 | 117,000 | 0.03 | 0.00 | 2012-07-25 |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,107,455 | 63,900 | 0.08 | 0.00 | 2012-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,825 | 50,000 | 0.16 | 0.00 | 2012-07-25 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 109,683 | 39,560 | 0.00 | 0.00 | 2012-07-25 |
| 10 | B01500 | D.J. SECURITIES LTD | 266,600 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,333 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2012-07-25 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,542,755 | 14,000 | 0.06 | 0.00 | 2012-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,871,532 | 13,000 | 0.42 | 0.00 | 2012-07-25 |
| 16 | B01610 | KGI ASIA LTD | 488,277 | 13,000 | 0.02 | 0.00 | 2012-07-25 |
| 17 | C00016 | DBS BANK LTD | 1,315,236 | 12,000 | 0.05 | 0.00 | 2012-07-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,550 | 10,000 | 0.04 | 0.00 | 2012-07-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,491 | 9,707 | 0.16 | 0.00 | 2012-07-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,901 | 8,000 | 0.05 | 0.00 | 2012-07-25 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 767,174 | 8,000 | 0.03 | 0.00 | 2012-07-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,750 | 7,000 | 0.00 | 0.00 | 2012-07-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,466 | 7,000 | 0.02 | 0.00 | 2012-07-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,800,530 | 6,000 | 0.18 | 0.00 | 2012-07-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 227,041 | 6,000 | 0.01 | 0.00 | 2012-07-25 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,157,511 | 6,000 | 1.04 | 0.00 | 2012-07-25 |
| 29 | B01708 | ROSA SECURITIES LTD | 25,025 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,436,824 | 4,000 | 0.05 | 0.00 | 2012-07-25 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,986 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,952 | 3,000 | 0.07 | 0.00 | 2012-07-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,983 | 3,000 | 0.09 | 0.00 | 2012-07-25 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 643,601 | 3,000 | 0.02 | 0.00 | 2012-07-25 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 118,452 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,008 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 196,334 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,181,283 | 1,000 | 0.08 | 0.00 | 2012-07-25 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 43 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,220 | 1,000 | 0.05 | 0.00 | 2012-07-25 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,212 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 141,271 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,341 | 1,000 | 0.02 | 0.00 | 2012-07-25 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,495 | 1,000 | 0.07 | 0.00 | 2012-07-25 |
| 50 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 52 | B01802 | REDFORD SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 53 | B01646 | TAI NING STOCK CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,384,276 | 1,000 | 0.17 | 0.00 | 2012-07-25 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,029,293 | 1,000 | 0.08 | 0.00 | 2012-07-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 22,586 | -294 | 0.00 | -0.00 | 2012-07-25 |
| 58 | B01460 | BERICH BROKERAGE LTD | 10,815 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,028 | -1,000 | 0.02 | -0.00 | 2012-07-25 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 254,423 | -1,000 | 0.01 | -0.00 | 2012-07-25 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,067 | -1,000 | 0.01 | -0.00 | 2012-07-25 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,321 | -1,000 | 0.05 | -0.00 | 2012-07-25 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 64 | B01150 | MTF SECURITIES LTD | 70,157 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,126 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,125,630 | -2,000 | 0.08 | -0.00 | 2012-07-25 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 65,057 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,967 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,041 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 70 | B01275 | SANFULL SECURITIES LTD | 93,258 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 71 | B01740 | WIN SECURITIES LTD | 100,350 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,693 | -4,000 | 0.05 | -0.00 | 2012-07-25 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 27,017 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,997 | -5,000 | 0.02 | -0.00 | 2012-07-25 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,021 | -7,000 | 0.00 | -0.00 | 2012-07-25 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,100 | -7,135 | 0.02 | -0.00 | 2012-07-25 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,086,168 | -10,000 | 0.04 | -0.00 | 2012-07-25 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,858,174 | -11,000 | 0.26 | -0.00 | 2012-07-25 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,594 | -12,000 | 0.05 | -0.00 | 2012-07-25 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,963,270 | -15,000 | 0.08 | -0.00 | 2012-07-25 |
| 82 | C00074 | DEUTSCHE BANK AG | 12,907,694 | -17,360 | 0.49 | -0.00 | 2012-07-25 |
| 83 | B01130 | BOCI SECURITIES LTD | 4,417,150 | -20,000 | 0.17 | -0.00 | 2012-07-25 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,149 | -24,000 | 0.02 | -0.00 | 2012-07-25 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,310,696 | -27,460 | 0.13 | -0.00 | 2012-07-25 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 59,000 | -69,000 | 0.00 | -0.00 | 2012-07-25 |
| 87 | B01893 | WINCO SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2012-07-25 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,424,193 | -136,000 | 0.63 | -0.01 | 2012-07-25 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,192,635 | -140,924 | 9.64 | -0.01 | 2012-07-25 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 4,902 | -143,351 | 0.00 | -0.01 | 2012-07-25 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,755,197 | -153,000 | 0.26 | -0.01 | 2012-07-25 |
| 92 | C00010 | CITIBANK N.A. | 126,332,147 | -178,200 | 4.83 | -0.01 | 2012-07-25 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,704 | -362,846 | 0.02 | -0.01 | 2012-07-25 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,863,403 | -378,000 | 0.07 | -0.01 | 2012-07-25 |
| 94 | Total changed named holdings | 1,128,923,375 | -1,000 | 43.16 | -0.00 | ||
| 308 | Unchanged named holdings | 101,081,065 | 0 | 3.86 | 0.00 | ||
| 402 | Total named holdings | 1,230,004,440 | -1,000 | 47.02 | 0.00 | ||
| 343 | Unnamed Investor Participants | 10,322,240 | 0 | 0.39 | 0.00 | ||
| 745 | Total securities in CCASS | 1,240,326,680 | -1,000 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,409,364 | 1,000 | 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 | 2012-07-23 |
| Volume | 5,284,240 |
| Turnover | 505,696,170 |
| Average price | 95.699 |
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