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 2012-08-21 to 2012-08-22
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 | C00093 | BNP PARIBAS | 31,552,898 | 243,430 | 1.21 | 0.01 | 2012-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,945 | 241,000 | 0.08 | 0.01 | 2012-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,842,280 | 202,120 | 0.41 | 0.01 | 2012-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,749 | 192,100 | 0.02 | 0.01 | 2012-08-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,171,503 | 177,544 | 0.12 | 0.01 | 2012-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,677,895 | 154,321 | 0.26 | 0.01 | 2012-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,808 | 73,000 | 0.02 | 0.00 | 2012-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,058,398 | 71,925 | 0.35 | 0.00 | 2012-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,605 | 62,500 | 0.00 | 0.00 | 2012-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,210,856 | 49,746 | 21.68 | 0.00 | 2012-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,503 | 33,637 | 0.01 | 0.00 | 2012-08-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,462,197 | 22,000 | 0.21 | 0.00 | 2012-08-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,333 | 12,000 | 0.01 | 0.00 | 2012-08-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,413,799 | 10,000 | 0.17 | 0.00 | 2012-08-22 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 543,174 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 44,090 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,870,248 | 9,000 | 0.07 | 0.00 | 2012-08-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,091,408 | 8,000 | 0.12 | 0.00 | 2012-08-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,466 | 6,000 | 0.02 | 0.00 | 2012-08-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,293 | 6,000 | 0.07 | 0.00 | 2012-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,301 | 4,000 | 0.08 | 0.00 | 2012-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,335,959 | 4,000 | 0.05 | 0.00 | 2012-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,826 | 4,000 | 0.04 | 0.00 | 2012-08-22 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 41,050 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,859,995 | 3,000 | 0.07 | 0.00 | 2012-08-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 378,423 | 3,000 | 0.01 | 0.00 | 2012-08-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,017,530 | 3,000 | 0.08 | 0.00 | 2012-08-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,750 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,550 | 2,000 | 0.03 | 0.00 | 2012-08-22 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 122,452 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 611,915 | 1,350 | 0.02 | 0.00 | 2012-08-22 |
| 33 | B01282 | CHELSEA SECURITIES LTD | 114,108 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 305,544 | 1,000 | 0.01 | 0.00 | 2012-08-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,103,773 | 1,000 | 0.04 | 0.00 | 2012-08-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,364 | 1,000 | 0.05 | 0.00 | 2012-08-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,012,278 | 1,000 | 0.04 | 0.00 | 2012-08-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,469 | 1,000 | 0.02 | 0.00 | 2012-08-22 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 45,328 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 140,271 | 1,000 | 0.01 | 0.00 | 2012-08-22 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 43 | B01209 | MASON SECURITIES LTD | 297,937 | 1,000 | 0.01 | 0.00 | 2012-08-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 86,634 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,197,399 | 1,000 | 0.16 | 0.00 | 2012-08-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,602,467 | 210 | 0.48 | 0.00 | 2012-08-22 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,617 | 75 | 0.00 | 0.00 | 2012-08-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 22,126 | -43 | 0.00 | -0.00 | 2012-08-22 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,681,417 | -930 | 0.26 | -0.00 | 2012-08-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,341 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 51 | B01292 | ALPHA SECURITIES CO LTD | 173,884 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,126 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 4,149 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 238,344 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 57 | B01610 | KGI ASIA LTD | 396,277 | -2,000 | 0.02 | -0.00 | 2012-08-22 |
| 58 | None | LI CHAK SUM | 0 | -2,000 | -0.00 | 2012-08-22 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 59,104 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 47,057 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,594 | -3,110 | 0.01 | -0.00 | 2012-08-22 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,473 | -4,000 | 0.01 | -0.00 | 2012-08-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,238 | -5,000 | 0.08 | -0.00 | 2012-08-22 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 1,283,117 | -6,000 | 0.05 | -0.00 | 2012-08-22 |
| 67 | B01298 | GET NICE SECURITIES LTD | 175,004 | -6,000 | 0.01 | -0.00 | 2012-08-22 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,159,030 | -8,000 | 0.04 | -0.00 | 2012-08-22 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,666 | -10,000 | 0.04 | -0.00 | 2012-08-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,149 | -17,000 | 0.03 | -0.00 | 2012-08-22 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 453,950 | -17,000 | 0.02 | -0.00 | 2012-08-22 |
| 72 | C00016 | DBS BANK LTD | 1,133,936 | -18,000 | 0.04 | -0.00 | 2012-08-22 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,976,614 | -18,000 | 0.15 | -0.00 | 2012-08-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,723 | -21,000 | 0.06 | -0.00 | 2012-08-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,062,290 | -22,000 | 0.54 | -0.00 | 2012-08-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 194,041 | -26,000 | 0.01 | -0.00 | 2012-08-22 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,641,223 | -30,000 | 1.02 | -0.00 | 2012-08-22 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,220 | -44,000 | 0.03 | -0.00 | 2012-08-22 |
| 79 | C00010 | CITIBANK N.A. | 124,038,252 | -55,600 | 4.74 | -0.00 | 2012-08-22 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,874 | -86,899 | 0.14 | -0.00 | 2012-08-22 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,669 | -126,000 | 0.01 | -0.00 | 2012-08-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,972 | -346,000 | 0.10 | -0.01 | 2012-08-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,945,045 | -754,376 | 9.48 | -0.03 | 2012-08-22 |
| 83 | Total changed named holdings | 1,124,845,293 | -2,000 | 43.00 | -0.00 | ||
| 306 | Unchanged named holdings | 105,224,696 | 0 | 4.02 | 0.00 | ||
| 389 | Total named holdings | 1,230,069,989 | -2,000 | 47.03 | 0.00 | ||
| 325 | Unnamed Investor Participants | 10,286,207 | -7,000 | 0.39 | -0.00 | ||
| 714 | Total securities in CCASS | 1,240,356,196 | -9,000 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,379,848 | 9,000 | 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 | 2012-08-20 |
| Volume | 3,744,917 |
| Turnover | 380,723,349 |
| Average price | 101.664 |
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