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 2012-08-30 to 2012-08-31
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 30,235,000 | 726,000 | 1.16 | 0.03 | 2012-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,157,169 | 502,512 | 0.50 | 0.02 | 2012-08-31 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 844,339 | 227,424 | 0.03 | 0.01 | 2012-08-31 |
| 4 | C00093 | BNP PARIBAS | 31,498,980 | 105,806 | 1.20 | 0.00 | 2012-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,923 | 56,018 | 0.14 | 0.00 | 2012-08-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,028 | 26,000 | 0.01 | 0.00 | 2012-08-31 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,582,545 | 17,500 | 0.06 | 0.00 | 2012-08-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,024 | 17,393 | 0.01 | 0.00 | 2012-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,149 | 14,000 | 0.04 | 0.00 | 2012-08-31 |
| 10 | C00010 | CITIBANK N.A. | 123,857,004 | 11,000 | 4.74 | 0.00 | 2012-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,292,292 | 5,894 | 0.36 | 0.00 | 2012-08-31 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,682,823 | 4,682 | 0.26 | 0.00 | 2012-08-31 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,184 | 3,000 | 0.01 | 0.00 | 2012-08-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 385,423 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,766,532 | 2,000 | 0.45 | 0.00 | 2012-08-31 |
| 16 | C00018 | HANG SENG BANK LTD | 2,225,475 | 2,000 | 0.09 | 0.00 | 2012-08-31 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 47,462 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 300,514 | 1,000 | 0.01 | 0.00 | 2012-08-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,016 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,458,824 | 1,000 | 0.17 | 0.00 | 2012-08-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,019,030 | 1,000 | 0.08 | 0.00 | 2012-08-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,181,894 | 1,000 | 0.16 | 0.00 | 2012-08-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,968 | 854 | 0.00 | 0.00 | 2012-08-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,877 | 470 | 0.01 | 0.00 | 2012-08-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,723 | 106 | 0.00 | 0.00 | 2012-08-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,177,851 | 25 | 0.05 | 0.00 | 2012-08-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,301 | -1,000 | 0.08 | -0.00 | 2012-08-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,009,253 | -1,000 | 0.04 | -0.00 | 2012-08-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,057 | -1,000 | 0.06 | -0.00 | 2012-08-31 |
| 30 | B01725 | GT CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,803 | -1,000 | 0.01 | -0.00 | 2012-08-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 44,057 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2012-08-31 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,487,359 | -1,000 | 0.17 | -0.00 | 2012-08-31 |
| 36 | B01290 | SPS SECURITIES LTD | 124,760 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,762,293 | -1,000 | 0.07 | -0.00 | 2012-08-31 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 435,950 | -1,000 | 0.02 | -0.00 | 2012-08-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,042 | -1,025 | 0.01 | -0.00 | 2012-08-31 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,601,735 | -1,101 | 1.02 | -0.00 | 2012-08-31 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 269,171 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 118,400 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,238 | -2,000 | 0.09 | -0.00 | 2012-08-31 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,041 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,773 | -3,000 | 0.04 | -0.00 | 2012-08-31 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2012-08-31 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,220 | -3,000 | 0.03 | -0.00 | 2012-08-31 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,341 | -3,000 | 0.01 | -0.00 | 2012-08-31 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,333,959 | -4,000 | 0.05 | -0.00 | 2012-08-31 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,669 | -4,000 | 0.01 | -0.00 | 2012-08-31 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 35,050 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,750 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 55 | B01550 | HUAYU SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 133,271 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,973,614 | -5,000 | 0.15 | -0.00 | 2012-08-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,206,578 | -8,920 | 0.12 | -0.00 | 2012-08-31 |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 146,884 | -9,000 | 0.01 | -0.00 | 2012-08-31 |
| 60 | B01610 | KGI ASIA LTD | 433,219 | -9,000 | 0.02 | -0.00 | 2012-08-31 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,021 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,123,666 | -10,000 | 0.04 | -0.00 | 2012-08-31 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,855,503 | -13,000 | 0.11 | -0.00 | 2012-08-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 928,030 | -14,000 | 0.04 | -0.00 | 2012-08-31 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 517,174 | -16,000 | 0.02 | -0.00 | 2012-08-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,185,120 | -18,080 | 0.54 | -0.00 | 2012-08-31 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 1,271,335 | -20,000 | 0.05 | -0.00 | 2012-08-31 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,997 | -20,000 | 0.02 | -0.00 | 2012-08-31 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,808 | -24,000 | 0.03 | -0.00 | 2012-08-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,154,695 | -28,476 | 0.24 | -0.00 | 2012-08-31 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 197,344 | -35,000 | 0.01 | -0.00 | 2012-08-31 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,227 | -74,496 | 0.10 | -0.00 | 2012-08-31 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 15,570 | -83,553 | 0.00 | -0.00 | 2012-08-31 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,229,000 | -88,260 | 9.45 | -0.00 | 2012-08-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,941,431 | -1,177,773 | 21.60 | -0.05 | 2012-08-31 |
| 76 | Total changed named holdings | 1,146,468,758 | -8,000 | 43.83 | -0.00 | ||
| 313 | Unchanged named holdings | 83,607,333 | 0 | 3.20 | 0.00 | ||
| 389 | Total named holdings | 1,230,076,091 | -8,000 | 47.03 | 0.00 | ||
| 326 | Unnamed Investor Participants | 10,292,207 | 9,000 | 0.39 | 0.00 | ||
| 715 | Total securities in CCASS | 1,240,368,298 | 1,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,367,746 | -1,000 | 52.58 | -0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,489,028 |
| Turnover | 255,237,359 |
| Average price | 102.545 |
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