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 2012-08-02 to 2012-08-03
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 | 557,761,253 | 745,336 | 21.32 | 0.03 | 2012-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,917,296 | 595,756 | 9.67 | 0.02 | 2012-08-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,469,953 | 210,482 | 0.09 | 0.01 | 2012-08-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,630 | 202,500 | 0.08 | 0.01 | 2012-08-03 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 171,000 | 160,000 | 0.01 | 0.01 | 2012-08-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,437 | 151,844 | 0.04 | 0.01 | 2012-08-03 |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,846,155 | 79,000 | 0.11 | 0.00 | 2012-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,867,834 | 61,002 | 0.15 | 0.00 | 2012-08-03 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,464,755 | 59,000 | 0.06 | 0.00 | 2012-08-03 |
| 10 | B01783 | FREDDY CO LTD | 119,200 | 52,000 | 0.00 | 0.00 | 2012-08-03 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2012-08-03 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2012-08-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,078,073 | 47,000 | 0.39 | 0.00 | 2012-08-03 |
| 14 | C00093 | BNP PARIBAS | 31,063,841 | 33,400 | 1.19 | 0.00 | 2012-08-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,100,359 | 25,000 | 0.16 | 0.00 | 2012-08-03 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,763,673 | 13,000 | 0.07 | 0.00 | 2012-08-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,333 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,594 | 6,000 | 0.05 | 0.00 | 2012-08-03 |
| 19 | C00018 | HANG SENG BANK LTD | 2,157,470 | 4,000 | 0.08 | 0.00 | 2012-08-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,466 | 4,000 | 0.02 | 0.00 | 2012-08-03 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2012-08-03 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,750 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,469 | 1,000 | 0.02 | 0.00 | 2012-08-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,571,220 | 1,000 | 0.25 | 0.00 | 2012-08-03 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 197,334 | 1,000 | 0.01 | 0.00 | 2012-08-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,732 | 583 | 0.02 | 0.00 | 2012-08-03 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -279 | 0.00 | -0.00 | 2012-08-03 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,645 | -556 | 0.00 | -0.00 | 2012-08-03 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,795,514 | -1,000 | 0.26 | -0.00 | 2012-08-03 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 45,300 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 122,330 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,952 | -1,000 | 0.07 | -0.00 | 2012-08-03 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 215,004 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,021 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 41 | B01678 | GLS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 42 | B01550 | HUAYU SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 43 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-08-03 | |
| 44 | B01638 | KILMOREY SECURITIES LTD | 12,076 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 108,533 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,827 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 51 | B01129 | WOCOM SECURITIES LTD | 329,318 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 38,007 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 24,017 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,079,168 | -2,000 | 0.04 | -0.00 | 2012-08-03 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,139,021 | -2,000 | 1.04 | -0.00 | 2012-08-03 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 141,168 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 56,176 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,437,824 | -3,000 | 0.05 | -0.00 | 2012-08-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,325,901 | -3,000 | 0.05 | -0.00 | 2012-08-03 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 136,028 | -3,000 | 0.01 | -0.00 | 2012-08-03 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,293 | -3,000 | 0.08 | -0.00 | 2012-08-03 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,983 | -4,000 | 0.09 | -0.00 | 2012-08-03 |
| 65 | B01610 | KGI ASIA LTD | 463,277 | -4,000 | 0.02 | -0.00 | 2012-08-03 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,028 | -5,000 | 0.02 | -0.00 | 2012-08-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 189,041 | -5,000 | 0.01 | -0.00 | 2012-08-03 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,550 | -5,000 | 0.04 | -0.00 | 2012-08-03 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,997 | -7,000 | 0.02 | -0.00 | 2012-08-03 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2012-08-03 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,808 | -9,000 | 0.02 | -0.00 | 2012-08-03 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,379,721 | -9,235 | 0.17 | -0.00 | 2012-08-03 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,851,945 | -10,000 | 0.07 | -0.00 | 2012-08-03 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,776,530 | -10,000 | 0.18 | -0.00 | 2012-08-03 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 76 | B01582 | THING ON SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 77 | B01416 | VC BROKERAGE LTD | 107,646 | -11,000 | 0.00 | -0.00 | 2012-08-03 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,281,321 | -13,000 | 0.05 | -0.00 | 2012-08-03 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,307,825 | -14,000 | 0.16 | -0.00 | 2012-08-03 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,755,455 | -16,000 | 0.07 | -0.00 | 2012-08-03 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 749,174 | -18,000 | 0.03 | -0.00 | 2012-08-03 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,220 | -21,000 | 0.04 | -0.00 | 2012-08-03 |
| 83 | C00074 | DEUTSCHE BANK AG | 12,821,177 | -23,000 | 0.49 | -0.00 | 2012-08-03 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,283 | -25,000 | 0.08 | -0.00 | 2012-08-03 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 255,423 | -27,000 | 0.01 | -0.00 | 2012-08-03 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,693 | -27,000 | 0.05 | -0.00 | 2012-08-03 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,957 | -31,783 | 0.02 | -0.00 | 2012-08-03 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 14,015 | -46,000 | 0.00 | -0.00 | 2012-08-03 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,341 | -55,000 | 0.02 | -0.00 | 2012-08-03 |
| 90 | B01130 | BOCI SECURITIES LTD | 3,828,610 | -59,730 | 0.15 | -0.00 | 2012-08-03 |
| 91 | B01138 | CLSA LTD | 1,342,033 | -67,000 | 0.05 | -0.00 | 2012-08-03 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 668,858 | -89,070 | 0.03 | -0.00 | 2012-08-03 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,284 | -108,000 | 0.00 | -0.00 | 2012-08-03 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,150,699 | -117,270 | 0.62 | -0.00 | 2012-08-03 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,265 | -162,000 | 0.01 | -0.01 | 2012-08-03 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 10,573,532 | -171,000 | 0.40 | -0.01 | 2012-08-03 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,065 | -246,000 | 0.10 | -0.01 | 2012-08-03 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,849,197 | -301,000 | 0.22 | -0.01 | 2012-08-03 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 668,644 | -380,160 | 0.03 | -0.01 | 2012-08-03 |
| 100 | C00010 | CITIBANK N.A. | 125,267,583 | -392,420 | 4.79 | -0.02 | 2012-08-03 |
| 100 | Total changed named holdings | 1,138,242,730 | 2,000 | 43.52 | 0.00 | ||
| 301 | Unchanged named holdings | 91,773,670 | 0 | 3.51 | 0.00 | ||
| 401 | Total named holdings | 1,230,016,400 | 2,000 | 47.02 | 0.00 | ||
| 342 | Unnamed Investor Participants | 10,317,240 | -1,000 | 0.39 | -0.00 | ||
| 743 | Total securities in CCASS | 1,240,333,640 | 1,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,402,404 | -1,000 | 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 | 2012-08-01 |
| Volume | 4,135,863 |
| Turnover | 402,050,194 |
| Average price | 97.211 |
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