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 2012-07-25 to 2012-07-26
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 | 555,879,269 | 1,050,555 | 21.25 | 0.04 | 2012-07-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,399,073 | 300,000 | 0.40 | 0.01 | 2012-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,808 | 136,000 | 0.03 | 0.01 | 2012-07-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,341 | 121,000 | 0.02 | 0.00 | 2012-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,484,154 | 67,004 | 0.17 | 0.00 | 2012-07-26 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,683 | 60,000 | 0.01 | 0.00 | 2012-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,362,696 | 52,000 | 0.13 | 0.00 | 2012-07-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,783,197 | 28,000 | 0.26 | 0.00 | 2012-07-26 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2012-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,149 | 9,000 | 0.02 | 0.00 | 2012-07-26 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,165,271 | 7,760 | 1.04 | 0.00 | 2012-07-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,630 | 6,000 | 0.08 | 0.00 | 2012-07-26 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,286 | 5,000 | 0.00 | 0.00 | 2012-07-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2012-07-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 61,176 | 5,000 | 0.00 | 0.00 | 2012-07-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,750 | 3,000 | 0.01 | 0.00 | 2012-07-26 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,666 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 340,489 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,909,694 | 2,000 | 0.49 | 0.00 | 2012-07-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,466 | 2,000 | 0.02 | 0.00 | 2012-07-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,550 | 2,000 | 0.04 | 0.00 | 2012-07-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,244,825 | 2,000 | 0.16 | 0.00 | 2012-07-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,293 | 2,000 | 0.08 | 0.00 | 2012-07-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,307,693 | 1,000 | 0.05 | 0.00 | 2012-07-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,321 | 1,000 | 0.05 | 0.00 | 2012-07-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,087,168 | 1,000 | 0.04 | 0.00 | 2012-07-26 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,469 | 1,000 | 0.02 | 0.00 | 2012-07-26 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 33 | B01275 | SANFULL SECURITIES LTD | 94,258 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 67,104 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 197,334 | 1,000 | 0.01 | 0.00 | 2012-07-26 |
| 36 | B01280 | WING FAT SECURITIES LTD | 66,883 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,422 | 322 | 0.02 | 0.00 | 2012-07-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,216 | -370 | 0.00 | -0.00 | 2012-07-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080,504 | -987 | 0.16 | -0.00 | 2012-07-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 64,057 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 42 | B01610 | KGI ASIA LTD | 487,277 | -1,000 | 0.02 | -0.00 | 2012-07-26 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 27,163 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,041 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,179,283 | -2,000 | 0.08 | -0.00 | 2012-07-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,028 | -2,000 | 0.02 | -0.00 | 2012-07-26 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,126 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,768,952 | -2,000 | 0.07 | -0.00 | 2012-07-26 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,644 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,983 | -3,000 | 0.09 | -0.00 | 2012-07-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,220 | -3,000 | 0.05 | -0.00 | 2012-07-26 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 356,855 | -3,000 | 0.01 | -0.00 | 2012-07-26 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 878 | -4,024 | 0.00 | -0.00 | 2012-07-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,495 | -5,000 | 0.07 | -0.00 | 2012-07-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,418,189 | -6,004 | 0.63 | -0.00 | 2012-07-26 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 1,312,495 | -11,000 | 0.05 | -0.00 | 2012-07-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,856,532 | -15,000 | 0.42 | -0.00 | 2012-07-26 |
| 58 | C00093 | BNP PARIBAS | 31,481,917 | -18,000 | 1.20 | -0.00 | 2012-07-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,594 | -19,000 | 0.05 | -0.00 | 2012-07-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,092,909 | -99,726 | 9.64 | -0.00 | 2012-07-26 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 540,601 | -103,000 | 0.02 | -0.00 | 2012-07-26 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,793,374 | -169,896 | 0.07 | -0.01 | 2012-07-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,877 | -197,827 | 0.01 | -0.01 | 2012-07-26 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 689,471 | -225,807 | 0.03 | -0.01 | 2012-07-26 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,631,403 | -232,000 | 0.06 | -0.01 | 2012-07-26 |
| 66 | C00010 | CITIBANK N.A. | 126,010,147 | -322,000 | 4.82 | -0.01 | 2012-07-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,890,189 | -466,000 | 0.23 | -0.02 | 2012-07-26 |
| 67 | Total changed named holdings | 1,104,779,538 | 0 | 42.24 | 0.00 | ||
| 335 | Unchanged named holdings | 125,224,902 | 0 | 4.79 | 0.00 | ||
| 402 | Total named holdings | 1,230,004,440 | 0 | 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 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,409,364 | 0 | 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 | 2012-07-24 |
| Volume | 2,916,374 |
| Turnover | 276,230,855 |
| Average price | 94.717 |
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