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 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,994,340 | 2,455,883 | 21.45 | 0.09 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,870,370 | 552,020 | 9.67 | 0.02 | 2012-08-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 97,000 | 0.00 | 0.00 | 2012-08-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 62,355 | 0.00 | 0.00 | 2012-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 697,158 | 58,900 | 0.03 | 0.00 | 2012-08-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,262,073 | 56,000 | 0.39 | 0.00 | 2012-08-08 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 133,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,067 | 48,000 | 0.01 | 0.00 | 2012-08-08 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,434 | 47,810 | 0.01 | 0.00 | 2012-08-08 |
| 11 | C00093 | BNP PARIBAS | 30,905,793 | 43,022 | 1.18 | 0.00 | 2012-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,406 | 35,086 | 0.11 | 0.00 | 2012-08-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,422,535 | 32,032 | 0.09 | 0.00 | 2012-08-08 |
| 14 | C00018 | HANG SENG BANK LTD | 2,188,470 | 31,000 | 0.08 | 0.00 | 2012-08-08 |
| 15 | B01783 | FREDDY CO LTD | 149,200 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 290,423 | 27,000 | 0.01 | 0.00 | 2012-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,149 | 26,000 | 0.02 | 0.00 | 2012-08-08 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 165,344 | 25,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,504,755 | 22,000 | 0.06 | 0.00 | 2012-08-08 |
| 20 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-08-08 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,326,117 | 7,122 | 0.05 | 0.00 | 2012-08-08 |
| 24 | B01716 | ORIENT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,716 | 4,496 | 0.00 | 0.00 | 2012-08-08 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 769,750 | 4,000 | 0.03 | 0.00 | 2012-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 331,489 | 3,000 | 0.01 | 0.00 | 2012-08-08 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-08-08 |
| 29 | B01678 | GLS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 31 | B01708 | ROSA SECURITIES LTD | 109,025 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 6,585 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,895 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 28,163 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 45,050 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 93,258 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 40 | B01922 | SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 627,884 | 980 | 0.02 | 0.00 | 2012-08-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,293 | -383 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 44,300 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 5,050 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,016 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 48 | B01138 | CLSA LTD | 1,341,033 | -1,000 | 0.05 | -0.00 | 2012-08-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 184,991 | -1,000 | 0.01 | -0.00 | 2012-08-08 |
| 50 | B01141 | FE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 51 | B01175 | F. R. ZIMMERN LTD | 43,080 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,021 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01550 | HUAYU SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,918 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 58 | B01209 | MASON SECURITIES LTD | 308,637 | -1,000 | 0.01 | -0.00 | 2012-08-08 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 22,001 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,250 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 7,025 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 |
| 67 | B01802 | REDFORD SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 68 | B01645 | SELINA & CO LTD | 15,900 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 114,452 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 71 | B01646 | TAI NING STOCK CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,986 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 73 | B01569 | TANG PING KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 75 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-08 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 77 | B01609 | WILBY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 37,005 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 30,007 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 81 | B01630 | ANLI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 82 | B01460 | BERICH BROKERAGE LTD | 9,815 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 63,400 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 86 | B01252 | CORPORATE BROKERS LTD | 120,330 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 260,261 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,212 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 139,271 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 93 | B01462 | MANGO FINANCIAL LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 94 | B01592 | PLATINUM BROKING CO LTD | 10,007 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 95 | B01567 | PRIME SECURITIES LTD | 42,101 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 96 | B01184 | QUAM SECURITIES LTD | 126,634 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 101 | B01709 | RPS INVESTMENT LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 102 | B01416 | VC BROKERAGE LTD | 105,646 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 103 | B01129 | WOCOM SECURITIES LTD | 326,318 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,669 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,934 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 54,328 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 132,028 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 112 | B01650 | KAM LUEN SECURITIES LTD | 2,375 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 114 | B01308 | M&F ASSET MANAGEMENT LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,041 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 139,168 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 63,104 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 194,334 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 119 | B01280 | WING FAT SECURITIES LTD | 62,883 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 120 | B01493 | YARDLEY SECURITIES LTD | 5,036 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,126 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 122 | B01466 | DAOKOU SECURITIES LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2012-08-08 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,469 | -4,000 | 0.02 | -0.00 | 2012-08-08 |
| 125 | B01212 | HENYEP SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,967 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 127 | B01800 | SUN CAPITAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,725 | -4,599 | 0.02 | -0.00 | 2012-08-08 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 130 | B01531 | LAU & CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 131 | B01520 | NORTH SEA SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 36,312 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 133 | B01577 | YF SECURITIES CO LTD | 171,051 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 18,017 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 738,174 | -7,000 | 0.03 | -0.00 | 2012-08-08 |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,333 | -8,000 | 0.01 | -0.00 | 2012-08-08 |
| 137 | C00097 | ABN AMRO BANK N.V. | 2,862,345 | -8,810 | 0.11 | -0.00 | 2012-08-08 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 139 | B01610 | KGI ASIA LTD | 449,277 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,265 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,130 | -10,500 | 0.08 | -0.00 | 2012-08-08 |
| 143 | B01340 | LEHIN SECURITIES LTD | 23,126 | -11,000 | 0.00 | -0.00 | 2012-08-08 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,189 | -11,000 | 0.01 | -0.00 | 2012-08-08 |
| 145 | B01290 | SPS SECURITIES LTD | 134,760 | -11,000 | 0.01 | -0.00 | 2012-08-08 |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,057,191 | -11,760 | 1.03 | -0.00 | 2012-08-08 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 4,363,121 | -12,600 | 0.17 | -0.00 | 2012-08-08 |
| 148 | B01728 | AJ SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2012-08-08 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,283 | -14,000 | 0.08 | -0.00 | 2012-08-08 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 178,041 | -14,000 | 0.01 | -0.00 | 2012-08-08 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,028 | -15,000 | 0.02 | -0.00 | 2012-08-08 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,983 | -15,000 | 0.09 | -0.00 | 2012-08-08 |
| 153 | B01787 | SOO PUI CHEN SECURITIES LTD | 178,000 | -15,000 | 0.01 | -0.00 | 2012-08-08 |
| 154 | C00010 | CITIBANK N.A. | 125,235,002 | -15,037 | 4.79 | -0.00 | 2012-08-08 |
| 155 | C00026 | CHONG HING BANK LTD | 365,461 | -16,000 | 0.01 | -0.00 | 2012-08-08 |
| 156 | B01606 | EWARTON SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2012-08-08 |
| 157 | B01298 | GET NICE SECURITIES LTD | 199,004 | -17,000 | 0.01 | -0.00 | 2012-08-08 |
| 158 | C00016 | DBS BANK LTD | 1,287,936 | -17,300 | 0.05 | -0.00 | 2012-08-08 |
| 159 | B01152 | YU ON SECURITIES CO LTD | 446,950 | -18,000 | 0.02 | -0.00 | 2012-08-08 |
| 160 | B01695 | DAH SING SECURITIES LTD | 1,056,278 | -18,890 | 0.04 | -0.00 | 2012-08-08 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,808 | -21,000 | 0.02 | -0.00 | 2012-08-08 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 1,413,824 | -23,000 | 0.05 | -0.00 | 2012-08-08 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,827,945 | -24,000 | 0.07 | -0.00 | 2012-08-08 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,952 | -25,000 | 0.07 | -0.00 | 2012-08-08 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,321 | -26,000 | 0.05 | -0.00 | 2012-08-08 |
| 166 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,775,492 | -27,022 | 0.26 | -0.00 | 2012-08-08 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,693 | -28,000 | 0.05 | -0.00 | 2012-08-08 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,466 | -28,000 | 0.02 | -0.00 | 2012-08-08 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,997 | -28,000 | 0.02 | -0.00 | 2012-08-08 |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,745,530 | -35,000 | 0.18 | -0.00 | 2012-08-08 |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 4,055,359 | -45,000 | 0.16 | -0.00 | 2012-08-08 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,594 | -49,000 | 0.04 | -0.00 | 2012-08-08 |
| 173 | B01632 | WAI FAT SECURITIES LTD | 135,000 | -51,000 | 0.01 | -0.00 | 2012-08-08 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,947,293 | -54,000 | 0.07 | -0.00 | 2012-08-08 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,072 | -54,383 | 0.06 | -0.00 | 2012-08-08 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,550 | -55,000 | 0.03 | -0.00 | 2012-08-08 |
| 177 | C00074 | DEUTSCHE BANK AG | 12,771,297 | -66,240 | 0.49 | -0.00 | 2012-08-08 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,220 | -72,000 | 0.04 | -0.00 | 2012-08-08 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,826 | -74,075 | 0.05 | -0.00 | 2012-08-08 |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,341 | -75,000 | 0.01 | -0.00 | 2012-08-08 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,454 | -79,537 | 0.02 | -0.00 | 2012-08-08 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200,825 | -100,000 | 0.16 | -0.00 | 2012-08-08 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 10,305 | -115,258 | 0.00 | -0.00 | 2012-08-08 |
| 184 | B01130 | BOCI SECURITIES LTD | 3,733,993 | -124,617 | 0.14 | -0.00 | 2012-08-08 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,736,563 | -167,502 | 0.26 | -0.01 | 2012-08-08 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,615,197 | -168,000 | 0.21 | -0.01 | 2012-08-08 |
| 187 | B01576 | SIU ON SECURITIES LTD | 30,400 | -201,000 | 0.00 | -0.01 | 2012-08-08 |
| 188 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,595,565 | -277,208 | 0.06 | -0.01 | 2012-08-08 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,924,645 | -352,489 | 0.15 | -0.01 | 2012-08-08 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,715,699 | -380,000 | 0.60 | -0.01 | 2012-08-08 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 10,167,036 | -393,496 | 0.39 | -0.02 | 2012-08-08 |
| 191 | Total changed named holdings | 1,148,098,115 | 78,000 | 43.89 | 0.00 | ||
| 209 | Unchanged named holdings | 82,001,285 | 0 | 3.13 | 0.00 | ||
| 400 | Total named holdings | 1,230,099,400 | 78,000 | 47.03 | 0.00 | ||
| 334 | Unnamed Investor Participants | 10,291,240 | -17,000 | 0.39 | -0.00 | ||
| 734 | Total securities in CCASS | 1,240,390,640 | 61,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,345,404 | -61,000 | 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 | 2012-08-06 |
| Volume | 9,601,714 |
| Turnover | 948,541,053 |
| Average price | 98.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy