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 2012-07-30 to 2012-07-31
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 | B01893 | WINCO SECURITIES CO LTD | 303,000 | 218,000 | 0.01 | 0.01 | 2012-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,522 | 172,168 | 0.01 | 0.01 | 2012-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,319,577 | 154,962 | 0.24 | 0.01 | 2012-07-31 |
| 4 | C00097 | ABN AMRO BANK N.V. | 2,252,455 | 150,000 | 0.09 | 0.01 | 2012-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,833,623 | 117,860 | 21.29 | 0.00 | 2012-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,254,283 | 81,000 | 0.09 | 0.00 | 2012-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 685,671 | 77,000 | 0.03 | 0.00 | 2012-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,149 | 70,000 | 0.02 | 0.00 | 2012-07-31 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2012-07-31 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,591,755 | 43,000 | 0.06 | 0.00 | 2012-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,457,969 | 32,000 | 0.63 | 0.00 | 2012-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,808 | 29,000 | 0.04 | 0.00 | 2012-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,872,532 | 29,000 | 0.42 | 0.00 | 2012-07-31 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 777,174 | 10,000 | 0.03 | 0.00 | 2012-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,220 | 10,000 | 0.05 | 0.00 | 2012-07-31 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,067 | 9,500 | 0.15 | 0.00 | 2012-07-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,594 | 8,000 | 0.05 | 0.00 | 2012-07-31 |
| 19 | B01708 | ROSA SECURITIES LTD | 35,025 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,550 | 4,000 | 0.04 | 0.00 | 2012-07-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 259,423 | 3,000 | 0.01 | 0.00 | 2012-07-31 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,126 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 258,497 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 46,050 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 63,176 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,193,021 | 1,040 | 1.04 | 0.00 | 2012-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,983 | 1,000 | 0.09 | 0.00 | 2012-07-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,883 | 1,000 | 0.01 | 0.00 | 2012-07-31 |
| 31 | B01150 | MTF SECURITIES LTD | 71,157 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 133,634 | 1,000 | 0.01 | 0.00 | 2012-07-31 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 656,315 | 600 | 0.03 | 0.00 | 2012-07-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,161 | 37 | 0.00 | 0.00 | 2012-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 342,489 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,297,321 | -1,000 | 0.05 | -0.00 | 2012-07-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,443,824 | -1,000 | 0.06 | -0.00 | 2012-07-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,669 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,130 | -1,000 | 0.08 | -0.00 | 2012-07-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 229,004 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 41 | C00018 | HANG SENG BANK LTD | 2,173,470 | -1,000 | 0.08 | -0.00 | 2012-07-31 |
| 42 | B01209 | MASON SECURITIES LTD | 309,637 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,341 | -1,000 | 0.02 | -0.00 | 2012-07-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 93,258 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,233,825 | -1,000 | 0.16 | -0.00 | 2012-07-31 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 117,452 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 68,104 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,644 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 50 | B01740 | WIN SECURITIES LTD | 102,350 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 25,420 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 986 | -1,014 | 0.00 | -0.00 | 2012-07-31 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 60,057 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 45,050 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,527 | -2,440 | 0.02 | -0.00 | 2012-07-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,750 | -3,000 | 0.00 | -0.00 | 2012-07-31 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,952 | -3,000 | 0.07 | -0.00 | 2012-07-31 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-07-31 | |
| 62 | B01610 | KGI ASIA LTD | 485,277 | -3,000 | 0.02 | -0.00 | 2012-07-31 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 224,041 | -4,000 | 0.01 | -0.00 | 2012-07-31 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 599,221 | -4,000 | 0.02 | -0.00 | 2012-07-31 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 64,400 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 27,017 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 67 | B01500 | D.J. SECURITIES LTD | 266,600 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,895 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,429 | -6,962 | 0.12 | -0.00 | 2012-07-31 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,028 | -8,000 | 0.02 | -0.00 | 2012-07-31 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,835,078 | -9,000 | 0.07 | -0.00 | 2012-07-31 |
| 72 | B01577 | YF SECURITIES CO LTD | 196,051 | -9,000 | 0.01 | -0.00 | 2012-07-31 |
| 73 | C00016 | DBS BANK LTD | 1,305,236 | -10,000 | 0.05 | -0.00 | 2012-07-31 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,293 | -12,000 | 0.08 | -0.00 | 2012-07-31 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,333 | -23,000 | 0.01 | -0.00 | 2012-07-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 12,858,102 | -28,758 | 0.49 | -0.00 | 2012-07-31 |
| 78 | C00010 | CITIBANK N.A. | 125,196,996 | -41,528 | 4.79 | -0.00 | 2012-07-31 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,817,174 | -47,000 | 0.26 | -0.00 | 2012-07-31 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,787,197 | -55,000 | 0.26 | -0.00 | 2012-07-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,439,503 | -63,580 | 0.06 | -0.00 | 2012-07-31 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,449 | -102,563 | 0.00 | -0.00 | 2012-07-31 |
| 83 | B01130 | BOCI SECURITIES LTD | 4,317,340 | -111,000 | 0.17 | -0.00 | 2012-07-31 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,215,346 | -142,322 | 9.60 | -0.01 | 2012-07-31 |
| 85 | C00093 | BNP PARIBAS | 31,176,781 | -234,000 | 1.19 | -0.01 | 2012-07-31 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,480,073 | -331,000 | 0.40 | -0.01 | 2012-07-31 |
| 86 | Total changed named holdings | 1,116,782,520 | -12,000 | 42.69 | -0.00 | ||
| 317 | Unchanged named holdings | 113,211,880 | 0 | 4.33 | 0.00 | ||
| 403 | Total named holdings | 1,229,994,400 | -12,000 | 47.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 10,324,240 | 0 | 0.39 | 0.00 | ||
| 747 | Total securities in CCASS | 1,240,318,640 | -12,000 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,417,404 | 12,000 | 52.58 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 3,407,039 |
| Turnover | 323,888,483 |
| Average price | 95.065 |
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