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 2012-07-27 to 2012-07-30
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 | 556,715,763 | 1,059,714 | 21.28 | 0.04 | 2012-07-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,811,073 | 235,000 | 0.41 | 0.01 | 2012-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,887,945 | 100,000 | 0.07 | 0.00 | 2012-07-30 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-07-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 608,671 | 57,070 | 0.02 | 0.00 | 2012-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,808 | 54,000 | 0.04 | 0.00 | 2012-07-30 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 193,013 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,844,078 | 28,500 | 0.07 | 0.00 | 2012-07-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,594 | 23,000 | 0.05 | 0.00 | 2012-07-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,191,981 | 15,710 | 1.04 | 0.00 | 2012-07-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,503,083 | 15,680 | 0.06 | 0.00 | 2012-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,428,340 | 15,186 | 0.17 | 0.00 | 2012-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,550 | 10,000 | 0.04 | 0.00 | 2012-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,425,969 | 9,780 | 0.63 | 0.00 | 2012-07-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,444,824 | 7,000 | 0.06 | 0.00 | 2012-07-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,149 | 6,000 | 0.02 | 0.00 | 2012-07-30 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 28,001 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 69,400 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 19 | B01708 | ROSA SECURITIES LTD | 30,025 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 228,041 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,130 | 3,500 | 0.08 | 0.00 | 2012-07-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,693 | 3,000 | 0.05 | 0.00 | 2012-07-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,843,532 | 3,000 | 0.41 | 0.00 | 2012-07-30 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,906,455 | 2,960 | 0.07 | 0.00 | 2012-07-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,164,615 | 2,570 | 0.24 | 0.00 | 2012-07-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 256,423 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 343,489 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 603,221 | 2,000 | 0.02 | 0.00 | 2012-07-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 69,104 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 132,634 | 1,034 | 0.01 | 0.00 | 2012-07-30 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,864,174 | 1,000 | 0.26 | 0.00 | 2012-07-30 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,799,530 | 1,000 | 0.18 | 0.00 | 2012-07-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,763,952 | 1,000 | 0.07 | 0.00 | 2012-07-30 |
| 37 | B01610 | KGI ASIA LTD | 488,277 | 1,000 | 0.02 | 0.00 | 2012-07-30 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 142,271 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 39 | B01209 | MASON SECURITIES LTD | 310,637 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,265 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 41 | B01267 | WINFULL SECURITIES LTD | 126,681 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,886,860 | 700 | 0.49 | 0.00 | 2012-07-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,124 | -156 | 0.00 | -0.00 | 2012-07-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,126 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 62,057 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,883 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 144,168 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,293 | -1,000 | 0.08 | -0.00 | 2012-07-30 |
| 49 | B01577 | YF SECURITIES CO LTD | 205,051 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,644 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,997 | -2,000 | 0.02 | -0.00 | 2012-07-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,211,220 | -3,000 | 0.05 | -0.00 | 2012-07-30 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,359,901 | -5,000 | 0.05 | -0.00 | 2012-07-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,921,567 | -5,853 | 0.15 | -0.00 | 2012-07-30 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2012-07-30 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 655,715 | -7,456 | 0.03 | -0.00 | 2012-07-30 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-07-30 |
| 59 | C00093 | BNP PARIBAS | 31,410,781 | -8,136 | 1.20 | -0.00 | 2012-07-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,391 | -8,549 | 0.12 | -0.00 | 2012-07-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,825 | -15,000 | 0.16 | -0.00 | 2012-07-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,967 | -37,019 | 0.02 | -0.00 | 2012-07-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 104,012 | -139,093 | 0.00 | -0.01 | 2012-07-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,354 | -152,623 | 0.01 | -0.01 | 2012-07-30 |
| 65 | C00010 | CITIBANK N.A. | 125,238,524 | -645,615 | 4.79 | -0.02 | 2012-07-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,357,668 | -750,944 | 9.61 | -0.03 | 2012-07-30 |
| 66 | Total changed named holdings | 1,105,396,519 | 3,960 | 42.26 | 0.00 | ||
| 338 | Unchanged named holdings | 124,609,881 | 0 | 4.76 | 0.00 | ||
| 404 | Total named holdings | 1,230,006,400 | 3,960 | 47.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 10,324,240 | 0 | 0.39 | 0.00 | ||
| 748 | Total securities in CCASS | 1,240,330,640 | 3,960 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,405,404 | -3,960 | 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 | 2012-07-26 |
| Volume | 3,102,001 |
| Turnover | 291,307,860 |
| Average price | 93.910 |
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