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 2012-09-03 to 2012-09-04
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 | 33,485,000 | 1,000,000 | 1.28 | 0.04 | 2012-09-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,294 | 180,616 | 0.09 | 0.01 | 2012-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,424,002 | 154,680 | 9.46 | 0.01 | 2012-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,221,508 | 153,264 | 0.24 | 0.01 | 2012-09-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,300,532 | 80,000 | 0.39 | 0.00 | 2012-09-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,808 | 67,000 | 0.04 | 0.00 | 2012-09-04 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-09-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,341 | 53,000 | 0.01 | 0.00 | 2012-09-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,042 | 52,000 | 0.01 | 0.00 | 2012-09-04 |
| 10 | C00018 | HANG SENG BANK LTD | 2,271,475 | 52,000 | 0.09 | 0.00 | 2012-09-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,537,359 | 50,000 | 0.17 | 0.00 | 2012-09-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 53,905 | 47,800 | 0.00 | 0.00 | 2012-09-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,976 | 46,995 | 0.02 | 0.00 | 2012-09-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,220 | 45,000 | 0.03 | 0.00 | 2012-09-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 985,030 | 42,000 | 0.04 | 0.00 | 2012-09-04 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,107,145 | 37,600 | 0.08 | 0.00 | 2012-09-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,277,073 | 32,980 | 0.55 | 0.00 | 2012-09-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,945 | 30,000 | 0.08 | 0.00 | 2012-09-04 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 292,324 | 30,000 | 0.01 | 0.00 | 2012-09-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 214,041 | 29,000 | 0.01 | 0.00 | 2012-09-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 108,634 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 467,950 | 17,000 | 0.02 | 0.00 | 2012-09-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,614 | 14,000 | 0.15 | 0.00 | 2012-09-04 |
| 24 | B01500 | D.J. SECURITIES LTD | 465,600 | 12,000 | 0.02 | 0.00 | 2012-09-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,666 | 11,000 | 0.04 | 0.00 | 2012-09-04 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-09-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,333 | 11,000 | 0.01 | 0.00 | 2012-09-04 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,079,301 | 8,000 | 0.08 | 0.00 | 2012-09-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,723 | 8,000 | 0.00 | 0.00 | 2012-09-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,723 | 7,000 | 0.06 | 0.00 | 2012-09-04 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-09-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,528,697 | 6,000 | 0.21 | 0.00 | 2012-09-04 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 95,750 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,486,824 | 5,000 | 0.17 | 0.00 | 2012-09-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,057 | 5,000 | 0.06 | 0.00 | 2012-09-04 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 121,028 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,750 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,550 | 4,000 | 0.03 | 0.00 | 2012-09-04 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 250,344 | 3,000 | 0.01 | 0.00 | 2012-09-04 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 48,328 | 3,000 | 0.00 | 0.00 | 2012-09-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,293 | 3,000 | 0.07 | 0.00 | 2012-09-04 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,684,823 | 2,000 | 0.26 | 0.00 | 2012-09-04 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,851 | 2,000 | 0.05 | 0.00 | 2012-09-04 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 519,174 | 2,000 | 0.02 | 0.00 | 2012-09-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 45,057 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 49 | B01340 | LEHIN SECURITIES LTD | 23,700 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,364 | 1,000 | 0.05 | 0.00 | 2012-09-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 595,221 | 1,000 | 0.02 | 0.00 | 2012-09-04 |
| 54 | B01123 | HING WONG SECURITIES LTD | 793,596 | 1,000 | 0.03 | 0.00 | 2012-09-04 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,466 | 1,000 | 0.02 | 0.00 | 2012-09-04 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 8,025 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 58 | B01173 | RIFA SECURITIES LTD | 99,163 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 752 | 744 | 0.00 | 0.00 | 2012-09-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 22,983 | 601 | 0.00 | 0.00 | 2012-09-04 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,129 | 326 | 0.01 | 0.00 | 2012-09-04 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,336,959 | -1,000 | 0.05 | -0.00 | 2012-09-04 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,669 | -1,000 | 0.01 | -0.00 | 2012-09-04 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,126 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 26,163 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,897,755 | -1,000 | 0.07 | -0.00 | 2012-09-04 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 39,050 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,189 | -1,000 | 0.01 | -0.00 | 2012-09-04 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 66,104 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 74 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-04 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 28,007 | -2,000 | 0.00 | -0.00 | 2012-09-04 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,016,253 | -2,000 | 0.04 | -0.00 | 2012-09-04 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 9,346,292 | -2,000 | 0.36 | -0.00 | 2012-09-04 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 627,951 | -4,964 | 0.02 | -0.00 | 2012-09-04 |
| 80 | B01776 | AIF SECURITIES LTD | 3,066 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 43,050 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 82 | C00074 | DEUTSCHE BANK AG | 13,181,079 | -5,780 | 0.50 | -0.00 | 2012-09-04 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2012-09-04 |
| 84 | B01610 | KGI ASIA LTD | 468,219 | -8,000 | 0.02 | -0.00 | 2012-09-04 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 1,306,335 | -10,000 | 0.05 | -0.00 | 2012-09-04 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,028 | -11,000 | 0.01 | -0.00 | 2012-09-04 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,265 | -11,000 | 0.01 | -0.00 | 2012-09-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,182,894 | -12,000 | 0.16 | -0.00 | 2012-09-04 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,030 | -14,000 | 0.08 | -0.00 | 2012-09-04 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 396,423 | -16,000 | 0.02 | -0.00 | 2012-09-04 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,238 | -16,000 | 0.09 | -0.00 | 2012-09-04 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,756,822 | -24,454 | 0.14 | -0.00 | 2012-09-04 |
| 93 | B01420 | A ONE INVESTMENT CO LTD | 269,171 | -40,000 | 0.01 | -0.00 | 2012-09-04 |
| 94 | C00010 | CITIBANK N.A. | 123,756,835 | -61,084 | 4.73 | -0.00 | 2012-09-04 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,543,847 | -81,638 | 1.01 | -0.00 | 2012-09-04 |
| 96 | B01130 | BOCI SECURITIES LTD | 3,194,625 | -82,980 | 0.12 | -0.00 | 2012-09-04 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,149 | -95,000 | 0.03 | -0.00 | 2012-09-04 |
| 98 | C00093 | BNP PARIBAS | 31,422,230 | -121,000 | 1.20 | -0.00 | 2012-09-04 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,167,503 | -131,000 | 0.08 | -0.01 | 2012-09-04 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,655 | -182,222 | 0.02 | -0.01 | 2012-09-04 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,060,592 | -1,493,484 | 21.49 | -0.06 | 2012-09-04 |
| 101 | Total changed named holdings | 1,160,985,563 | -6,000 | 44.38 | -0.00 | ||
| 296 | Unchanged named holdings | 68,687,528 | 0 | 2.63 | 0.00 | ||
| 397 | Total named holdings | 1,229,673,091 | -6,000 | 47.01 | 0.00 | ||
| 326 | Unnamed Investor Participants | 10,689,207 | 0 | 0.41 | 0.00 | ||
| 723 | Total securities in CCASS | 1,240,362,298 | -6,000 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,373,746 | 6,000 | 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 | 2012-08-31 |
| Volume | 5,684,949 |
| Turnover | 568,967,090 |
| Average price | 100.083 |
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