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 2012-09-17 to 2012-09-18
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 | 39,532,000 | 2,300,000 | 1.51 | 0.09 | 2012-09-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,789,096 | 2,039,870 | 0.18 | 0.08 | 2012-09-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,318,208 | 1,150,780 | 0.05 | 0.04 | 2012-09-18 |
| 4 | C00010 | CITIBANK N.A. | 125,481,457 | 1,124,739 | 4.80 | 0.04 | 2012-09-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,832,452 | 733,854 | 0.11 | 0.03 | 2012-09-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,447,539 | 557,609 | 0.06 | 0.02 | 2012-09-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,230,398 | 412,928 | 0.28 | 0.02 | 2012-09-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 436,984 | 369,180 | 0.02 | 0.01 | 2012-09-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 209,000 | 137,000 | 0.01 | 0.01 | 2012-09-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,771 | 93,110 | 0.03 | 0.00 | 2012-09-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,946,149 | 52,836 | 0.53 | 0.00 | 2012-09-18 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,687,416 | 52,000 | 0.26 | 0.00 | 2012-09-18 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-09-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,665,527 | 38,024 | 0.10 | 0.00 | 2012-09-18 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,231 | 20,231 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2012-09-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,341 | 5,000 | 0.01 | 0.00 | 2012-09-18 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,279,577 | 2,860 | 0.05 | 0.00 | 2012-09-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 25,032 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01462 | MANGO FINANCIAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 25 | B01428 | HIP HING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 26 | B01592 | PLATINUM BROKING CO LTD | 27,007 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 85,258 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 15,162 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -474 | -0.00 | 2012-09-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,011 | -621 | 0.00 | -0.00 | 2012-09-18 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 26,436 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 54,300 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 16,132 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01282 | CHELSEA SECURITIES LTD | 109,108 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,042 | -1,000 | 0.02 | -0.00 | 2012-09-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,016 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,808 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,673 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,589 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 45 | B01141 | FE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,186 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 50 | B01123 | HING WONG SECURITIES LTD | 791,596 | -1,000 | 0.03 | -0.00 | 2012-09-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,634 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 11,076 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 56 | B01326 | KING SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 57 | B01531 | LAU & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 58 | B01457 | MARS SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 60 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 62 | B01716 | ORIENT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,250 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 346,855 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 4,090 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 38,600 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 70 | B01280 | WING FAT SECURITIES LTD | 60,883 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 2,036 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 73 | B01460 | BERICH BROKERAGE LTD | 4,815 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 74 | B01483 | BULLISH SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 110,400 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 175,991 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 78 | B01450 | DL BROKERAGE LTD | 96,100 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,883 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 4,025 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 93,816 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 83 | B01922 | SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,473 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 86 | C00057 | UNITED OVERSEAS BANK LTD | 194,796 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 32,100 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,533 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 25,420 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 23,007 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 95 | B01292 | ALPHA SECURITIES CO LTD | 98,884 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 96 | B01420 | A ONE INVESTMENT CO LTD | 266,171 | -3,000 | 0.01 | -0.00 | 2012-09-18 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,000 | -0.00 | 2012-09-18 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 129,271 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 28,050 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 103 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,104 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,333 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 28,017 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 2,375 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 14,854 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,041 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,189 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 115 | B01466 | DAOKOU SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 116 | C00016 | DBS BANK LTD | 1,078,936 | -5,000 | 0.04 | -0.00 | 2012-09-18 |
| 117 | B01678 | GLS SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 118 | B01558 | GOLD FUND SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 122 | B01645 | SELINA & CO LTD | 14,900 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 108,168 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 124 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,559 | -5,241 | 0.00 | -0.00 | 2012-09-18 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,511,653 | -6,000 | 0.21 | -0.00 | 2012-09-18 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,265 | -6,000 | 0.01 | -0.00 | 2012-09-18 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 36,005 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 129 | B01290 | SPS SECURITIES LTD | 128,379 | -7,000 | 0.00 | -0.00 | 2012-09-18 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 799,715 | -7,192 | 0.03 | -0.00 | 2012-09-18 |
| 131 | C00097 | ABN AMRO BANK N.V. | 1,821,270 | -8,000 | 0.07 | -0.00 | 2012-09-18 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 386,423 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 31,050 | -9,000 | 0.00 | -0.00 | 2012-09-18 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,997 | -9,000 | 0.01 | -0.00 | 2012-09-18 |
| 136 | B01584 | CHIEF SECURITIES LTD | 294,566 | -9,149 | 0.01 | -0.00 | 2012-09-18 |
| 137 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 138 | B01708 | ROSA SECURITIES LTD | 214,025 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 139 | B01416 | VC BROKERAGE LTD | 97,646 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 140 | B01346 | CHINA PACIFIC SECURITIES LTD | 55,000 | -11,000 | 0.00 | -0.00 | 2012-09-18 |
| 141 | B01252 | CORPORATE BROKERS LTD | 98,330 | -11,000 | 0.00 | -0.00 | 2012-09-18 |
| 142 | B01376 | PUBLIC SECURITIES LTD | 168,000 | -11,000 | 0.01 | -0.00 | 2012-09-18 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 18,312 | -11,000 | 0.00 | -0.00 | 2012-09-18 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,750 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 435,000 | -12,000 | 0.02 | -0.00 | 2012-09-18 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,028 | -13,000 | 0.01 | -0.00 | 2012-09-18 |
| 147 | B01209 | MASON SECURITIES LTD | 265,937 | -14,000 | 0.01 | -0.00 | 2012-09-18 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 142,334 | -14,000 | 0.01 | -0.00 | 2012-09-18 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,669 | -15,000 | 0.01 | -0.00 | 2012-09-18 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,021 | -15,000 | 0.00 | -0.00 | 2012-09-18 |
| 151 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -17,000 | 0.00 | -0.00 | 2012-09-18 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 1,242,995 | -17,000 | 0.05 | -0.00 | 2012-09-18 |
| 153 | B01184 | QUAM SECURITIES LTD | 50,634 | -17,000 | 0.00 | -0.00 | 2012-09-18 |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,827 | -17,000 | 0.00 | -0.00 | 2012-09-18 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,469 | -19,000 | 0.02 | -0.00 | 2012-09-18 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,057 | -20,000 | 0.06 | -0.00 | 2012-09-18 |
| 157 | B01787 | SOO PUI CHEN SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 158 | B01695 | DAH SING SECURITIES LTD | 950,361 | -21,000 | 0.04 | -0.00 | 2012-09-18 |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,918 | -21,000 | 0.00 | -0.00 | 2012-09-18 |
| 160 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 109,422 | -22,000 | 0.00 | -0.00 | 2012-09-18 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,407 | -25,000 | 0.05 | -0.00 | 2012-09-18 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,699 | -28,000 | 0.04 | -0.00 | 2012-09-18 |
| 163 | B01152 | YU ON SECURITIES CO LTD | 431,950 | -28,000 | 0.02 | -0.00 | 2012-09-18 |
| 164 | B01566 | K.K.M. SECURITIES LTD | 102,480 | -28,053 | 0.00 | -0.00 | 2012-09-18 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 31,104 | -30,000 | 0.00 | -0.00 | 2012-09-18 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 912,570 | -32,460 | 0.03 | -0.00 | 2012-09-18 |
| 167 | B01166 | KING FOOK SECURITIES CO LTD | 242,261 | -33,000 | 0.01 | -0.00 | 2012-09-18 |
| 168 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,126 | -38,000 | 0.00 | -0.00 | 2012-09-18 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,550 | -39,000 | 0.03 | -0.00 | 2012-09-18 |
| 170 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,774 | -40,000 | 0.01 | -0.00 | 2012-09-18 |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,853,770 | -41,985 | 0.07 | -0.00 | 2012-09-18 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,466 | -45,000 | 0.01 | -0.00 | 2012-09-18 |
| 173 | B01610 | KGI ASIA LTD | 431,219 | -49,000 | 0.02 | -0.00 | 2012-09-18 |
| 174 | B01500 | D.J. SECURITIES LTD | 293,600 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 175 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2012-09-18 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,793 | -50,500 | 0.06 | -0.00 | 2012-09-18 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,851 | -60,000 | 0.04 | -0.00 | 2012-09-18 |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 4,068,231 | -60,300 | 0.16 | -0.00 | 2012-09-18 |
| 179 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 55,000 | -61,000 | 0.00 | -0.00 | 2012-09-18 |
| 180 | B01129 | WOCOM SECURITIES LTD | 237,318 | -68,000 | 0.01 | -0.00 | 2012-09-18 |
| 181 | B01927 | KINGKEY SECURITIES GROUP LTD | 13,000 | -71,000 | 0.00 | -0.00 | 2012-09-18 |
| 182 | B01351 | WING FUNG SECURITIES LTD | 21,176 | -71,000 | 0.00 | -0.00 | 2012-09-18 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,896,142 | -74,168 | 0.07 | -0.00 | 2012-09-18 |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,789 | -88,000 | 0.02 | -0.00 | 2012-09-18 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,499 | -88,000 | 0.06 | -0.00 | 2012-09-18 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,238 | -94,000 | 0.08 | -0.00 | 2012-09-18 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 126,041 | -101,000 | 0.00 | -0.00 | 2012-09-18 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,937,625 | -101,505 | 0.07 | -0.00 | 2012-09-18 |
| 189 | B01298 | GET NICE SECURITIES LTD | 77,004 | -111,000 | 0.00 | -0.00 | 2012-09-18 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,827,532 | -112,000 | 0.26 | -0.00 | 2012-09-18 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,773 | -123,000 | 0.04 | -0.00 | 2012-09-18 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,808 | -132,000 | 0.02 | -0.01 | 2012-09-18 |
| 193 | B01324 | FUNDERSTONE SECURITIES LTD | 282,174 | -143,000 | 0.01 | -0.01 | 2012-09-18 |
| 194 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,239,146 | -178,566 | 1.00 | -0.01 | 2012-09-18 |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,313,468 | -181,000 | 0.16 | -0.01 | 2012-09-18 |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,845 | -221,000 | 0.07 | -0.01 | 2012-09-18 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,773,979 | -226,170 | 0.14 | -0.01 | 2012-09-18 |
| 198 | C00018 | HANG SENG BANK LTD | 2,039,397 | -232,000 | 0.08 | -0.01 | 2012-09-18 |
| 199 | B01130 | BOCI SECURITIES LTD | 2,750,989 | -265,428 | 0.11 | -0.01 | 2012-09-18 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,220 | -281,000 | 0.02 | -0.01 | 2012-09-18 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,614 | -283,000 | 0.14 | -0.01 | 2012-09-18 |
| 202 | C00093 | BNP PARIBAS | 32,702,949 | -334,000 | 1.25 | -0.01 | 2012-09-18 |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,146,790 | -361,572 | 0.50 | -0.01 | 2012-09-18 |
| 204 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -407,000 | -0.02 | 2012-09-18 | |
| 205 | B01284 | HANG SENG SECURITIES LTD | 8,209,447 | -577,759 | 0.31 | -0.02 | 2012-09-18 |
| 206 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,237,337 | -718,824 | 9.45 | -0.03 | 2012-09-18 |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,084,135 | -2,048,054 | 21.34 | -0.08 | 2012-09-18 |
| 207 | Total changed named holdings | 1,168,946,981 | 33,000 | 44.69 | 0.00 | ||
| 174 | Unchanged named holdings | 60,778,062 | 0 | 2.32 | 0.00 | ||
| 381 | Total named holdings | 1,229,725,043 | 33,000 | 47.01 | 0.00 | ||
| 313 | Unnamed Investor Participants | 10,719,207 | 6,000 | 0.41 | 0.00 | ||
| 694 | Total securities in CCASS | 1,240,444,250 | 39,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,291,794 | -39,000 | 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 | 2012-09-14 |
| Volume | 15,525,906 |
| Turnover | 1,724,702,518 |
| Average price | 111.085 |
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