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 2012-08-27 to 2012-08-28
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 | B01130 | BOCI SECURITIES LTD | 3,241,498 | 223,090 | 0.12 | 0.01 | 2012-08-28 |
| 2 | C00093 | BNP PARIBAS | 31,314,898 | 136,000 | 1.20 | 0.01 | 2012-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,808 | 102,000 | 0.04 | 0.00 | 2012-08-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,646,280 | 78,000 | 0.45 | 0.00 | 2012-08-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 710,715 | 71,800 | 0.03 | 0.00 | 2012-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 69,802 | 69,697 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,586 | 48,851 | 0.01 | 0.00 | 2012-08-28 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,754 | 33,000 | 0.01 | 0.00 | 2012-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,174,200 | 31,910 | 0.54 | 0.00 | 2012-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,292,398 | 24,000 | 0.36 | 0.00 | 2012-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,293 | 23,000 | 0.07 | 0.00 | 2012-08-28 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 289,171 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,666 | 19,000 | 0.04 | 0.00 | 2012-08-28 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,896,755 | 17,000 | 0.07 | 0.00 | 2012-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,220 | 13,000 | 0.03 | 0.00 | 2012-08-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,341 | 11,000 | 0.01 | 0.00 | 2012-08-28 |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,869,995 | 10,000 | 0.07 | 0.00 | 2012-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,447,799 | 10,000 | 0.17 | 0.00 | 2012-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,301 | 9,000 | 0.08 | 0.00 | 2012-08-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,656,757 | 8,250 | 0.48 | 0.00 | 2012-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,979,614 | 7,000 | 0.15 | 0.00 | 2012-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,364 | 6,000 | 0.05 | 0.00 | 2012-08-28 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,339,959 | 5,000 | 0.05 | 0.00 | 2012-08-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,826 | 5,000 | 0.04 | 0.00 | 2012-08-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,750 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,829 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,460,697 | 5,000 | 0.21 | 0.00 | 2012-08-28 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,997 | 5,000 | 0.02 | 0.00 | 2012-08-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,067 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,669 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,238 | 3,000 | 0.09 | 0.00 | 2012-08-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,030 | 3,000 | 0.08 | 0.00 | 2012-08-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,773 | 2,000 | 0.04 | 0.00 | 2012-08-28 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 257,497 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 37 | C00012 | DAH SING BANK LTD | 218,851 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,057 | 2,000 | 0.06 | 0.00 | 2012-08-28 |
| 39 | B01725 | GT CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,723 | 2,000 | 0.06 | 0.00 | 2012-08-28 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 122,452 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 118,330 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 182,991 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,469 | 1,000 | 0.02 | 0.00 | 2012-08-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 186,004 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,550 | 1,000 | 0.03 | 0.00 | 2012-08-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 22,081 | -552 | 0.00 | -0.00 | 2012-08-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 295,544 | -1,000 | 0.01 | -0.00 | 2012-08-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 36,050 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 27,436 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,679,417 | -2,000 | 0.26 | -0.00 | 2012-08-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,028 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-08-28 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,466 | -2,000 | 0.02 | -0.00 | 2012-08-28 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 59 | B01610 | KGI ASIA LTD | 388,277 | -3,000 | 0.01 | -0.00 | 2012-08-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 95,816 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 116,168 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,533 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 232,344 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 64 | C00018 | HANG SENG BANK LTD | 2,217,235 | -4,000 | 0.08 | -0.00 | 2012-08-28 |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 157,884 | -5,000 | 0.01 | -0.00 | 2012-08-28 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,617 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-08-28 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,655,045 | -17,000 | 0.06 | -0.00 | 2012-08-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,181,894 | -20,505 | 0.16 | -0.00 | 2012-08-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,149 | -31,000 | 0.04 | -0.00 | 2012-08-28 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 951,030 | -46,000 | 0.04 | -0.00 | 2012-08-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,725,239 | -64,000 | 0.14 | -0.00 | 2012-08-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,065,143 | -68,960 | 21.68 | -0.00 | 2012-08-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,162 | -71,786 | 0.11 | -0.00 | 2012-08-28 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,020,503 | -93,000 | 0.12 | -0.00 | 2012-08-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,131,184 | -108,214 | 0.23 | -0.00 | 2012-08-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,217,714 | -222,034 | 9.45 | -0.01 | 2012-08-28 |
| 78 | C00010 | CITIBANK N.A. | 123,827,024 | -240,547 | 4.73 | -0.01 | 2012-08-28 |
| 78 | Total changed named holdings | 1,097,555,957 | 0 | 41.96 | 0.00 | ||
| 312 | Unchanged named holdings | 132,517,134 | 0 | 5.07 | 0.00 | ||
| 390 | Total named holdings | 1,230,073,091 | 0 | 47.03 | 0.00 | ||
| 325 | Unnamed Investor Participants | 10,291,207 | 3,000 | 0.39 | 0.00 | ||
| 715 | Total securities in CCASS | 1,240,364,298 | 3,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,371,746 | -3,000 | 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 | 2012-08-24 |
| Volume | 3,147,667 |
| Turnover | 320,830,300 |
| Average price | 101.926 |
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