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 2012-08-15 to 2012-08-16
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 28,029,000 | 2,200,000 | 1.07 | 0.08 | 2012-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,611,811 | 1,530,138 | 21.62 | 0.06 | 2012-08-16 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 494,564 | 389,000 | 0.02 | 0.01 | 2012-08-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,174,520 | 344,000 | 0.08 | 0.01 | 2012-08-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,832,383 | 277,000 | 0.11 | 0.01 | 2012-08-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 880,915 | 239,292 | 0.03 | 0.01 | 2012-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,848 | 134,646 | 0.03 | 0.01 | 2012-08-16 |
| 8 | C00093 | BNP PARIBAS | 31,553,946 | 114,000 | 1.21 | 0.00 | 2012-08-16 |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 178,884 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,149 | 72,000 | 0.03 | 0.00 | 2012-08-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,029,230 | 64,000 | 0.04 | 0.00 | 2012-08-16 |
| 12 | B01606 | EWARTON SECURITIES LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2012-08-16 |
| 13 | B01708 | ROSA SECURITIES LTD | 157,025 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 98,163 | 16,000 | 0.00 | 0.00 | 2012-08-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,342,959 | 11,000 | 0.05 | 0.00 | 2012-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,666 | 11,000 | 0.04 | 0.00 | 2012-08-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,473 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,997 | 10,000 | 0.02 | 0.00 | 2012-08-16 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 448,000 | 9,000 | 0.02 | 0.00 | 2012-08-16 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,614 | 7,789 | 0.16 | 0.00 | 2012-08-16 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 239,344 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 121,168 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-08-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,189 | 3,000 | 0.01 | 0.00 | 2012-08-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,986 | 3,000 | 0.00 | 0.00 | 2012-08-16 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 51,057 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,458 | 1,929 | 0.01 | 0.00 | 2012-08-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,469 | 1,000 | 0.02 | 0.00 | 2012-08-16 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 470,950 | 1,000 | 0.02 | 0.00 | 2012-08-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,757 | 732 | 0.00 | 0.00 | 2012-08-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2012-08-16 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,682 | 500 | 0.00 | 0.00 | 2012-08-16 |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,870 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 38 | B01450 | DL BROKERAGE LTD | 105,100 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,589 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 41 | B01175 | F. R. ZIMMERN LTD | 42,080 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 207,041 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,250 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 109,634 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 355,855 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 34,050 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 49 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-16 | |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 196,796 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 174,334 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 53 | B01129 | WOCOM SECURITIES LTD | 317,318 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,390 | -0.00 | 2012-08-16 | |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 29,436 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,669 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 22,017 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,041 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 58,114 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,364 | -3,000 | 0.05 | -0.00 | 2012-08-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,750 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,025,278 | -3,000 | 0.04 | -0.00 | 2012-08-16 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-16 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,550 | -3,000 | 0.03 | -0.00 | 2012-08-16 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,265 | -3,000 | 0.01 | -0.00 | 2012-08-16 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 98,816 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 29,312 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 75 | B01584 | CHIEF SECURITIES LTD | 305,251 | -4,000 | 0.01 | -0.00 | 2012-08-16 |
| 76 | B01138 | CLSA LTD | 1,341,033 | -4,000 | 0.05 | -0.00 | 2012-08-16 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 4,090 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,333 | -4,000 | 0.01 | -0.00 | 2012-08-16 |
| 79 | C00016 | DBS BANK LTD | 1,151,936 | -5,000 | 0.04 | -0.00 | 2012-08-16 |
| 80 | B01868 | JIMEI SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 81 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 347,423 | -6,000 | 0.01 | -0.00 | 2012-08-16 |
| 83 | B01209 | MASON SECURITIES LTD | 295,937 | -6,700 | 0.01 | -0.00 | 2012-08-16 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 44,328 | -7,000 | 0.00 | -0.00 | 2012-08-16 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,028 | -8,000 | 0.01 | -0.00 | 2012-08-16 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2012-08-16 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,400 | -9,000 | 0.06 | -0.00 | 2012-08-16 |
| 89 | C00012 | DAH SING BANK LTD | 217,851 | -9,616 | 0.01 | -0.00 | 2012-08-16 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,386,799 | -11,000 | 0.17 | -0.00 | 2012-08-16 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,676,427 | -12,000 | 0.26 | -0.00 | 2012-08-16 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,723 | -12,000 | 0.06 | -0.00 | 2012-08-16 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 |
| 97 | C00074 | DEUTSCHE BANK AG | 12,619,197 | -12,500 | 0.48 | -0.00 | 2012-08-16 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,773 | -13,000 | 0.04 | -0.00 | 2012-08-16 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,466 | -13,000 | 0.02 | -0.00 | 2012-08-16 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 4,198,399 | -13,114 | 0.16 | -0.00 | 2012-08-16 |
| 101 | B01577 | YF SECURITIES CO LTD | 145,051 | -16,000 | 0.01 | -0.00 | 2012-08-16 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,222 | -16,486 | 0.11 | -0.00 | 2012-08-16 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,826 | -17,000 | 0.04 | -0.00 | 2012-08-16 |
| 104 | B01610 | KGI ASIA LTD | 390,277 | -20,000 | 0.01 | -0.00 | 2012-08-16 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,238 | -23,745 | 0.08 | -0.00 | 2012-08-16 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,530 | -29,000 | 0.08 | -0.00 | 2012-08-16 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,341 | -32,000 | 0.01 | -0.00 | 2012-08-16 |
| 109 | B01267 | WINFULL SECURITIES LTD | 86,681 | -33,000 | 0.00 | -0.00 | 2012-08-16 |
| 110 | B01582 | THING ON SECURITIES LTD | 51,000 | -35,000 | 0.00 | -0.00 | 2012-08-16 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,945 | -41,000 | 0.07 | -0.00 | 2012-08-16 |
| 112 | B01130 | BOCI SECURITIES LTD | 3,086,818 | -41,689 | 0.12 | -0.00 | 2012-08-16 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,808 | -44,000 | 0.02 | -0.00 | 2012-08-16 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 531,174 | -45,000 | 0.02 | -0.00 | 2012-08-16 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,355 | -53,268 | 0.00 | -0.00 | 2012-08-16 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,410,197 | -57,000 | 0.21 | -0.00 | 2012-08-16 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,293 | -71,000 | 0.07 | -0.00 | 2012-08-16 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,252,866 | -72,805 | 0.16 | -0.00 | 2012-08-16 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,301 | -104,000 | 0.08 | -0.00 | 2012-08-16 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 97,098 | -123,608 | 0.00 | -0.00 | 2012-08-16 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,220 | -160,000 | 0.03 | -0.01 | 2012-08-16 |
| 122 | C00097 | ABN AMRO BANK N.V. | 1,855,995 | -172,200 | 0.07 | -0.01 | 2012-08-16 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,748,373 | -235,873 | 1.02 | -0.01 | 2012-08-16 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 8,990,896 | -249,000 | 0.34 | -0.01 | 2012-08-16 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,110,680 | -284,311 | 0.54 | -0.01 | 2012-08-16 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,536,837 | -359,125 | 0.25 | -0.01 | 2012-08-16 |
| 127 | C00010 | CITIBANK N.A. | 124,425,560 | -666,918 | 4.76 | -0.03 | 2012-08-16 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,617,073 | -845,000 | 0.37 | -0.03 | 2012-08-16 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,648,210 | -1,434,389 | 9.58 | -0.05 | 2012-08-16 |
| 129 | Total changed named holdings | 1,159,908,495 | 21,789 | 44.34 | 0.00 | ||
| 260 | Unchanged named holdings | 70,199,504 | 0 | 2.68 | 0.00 | ||
| 389 | Total named holdings | 1,230,107,999 | 21,789 | 47.03 | 0.00 | ||
| 325 | Unnamed Investor Participants | 10,262,207 | -1,000 | 0.39 | -0.00 | ||
| 714 | Total securities in CCASS | 1,240,370,206 | 20,789 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,365,838 | -20,789 | 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 | 2012-08-14 |
| Volume | 11,453,707 |
| Turnover | 1,204,080,122 |
| Average price | 105.126 |
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