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 2012-10-03 to 2012-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,954,879 | 2,204,955 | 21.22 | 0.08 | 2012-10-04 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 42,510,000 | 886,000 | 1.63 | 0.03 | 2012-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,748,078 | 755,123 | 9.47 | 0.03 | 2012-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,392 | 459,540 | 0.08 | 0.02 | 2012-10-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 192,000 | 123,000 | 0.01 | 0.00 | 2012-10-04 |
| 6 | C00093 | BNP PARIBAS | 30,771,566 | 109,437 | 1.18 | 0.00 | 2012-10-04 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 357,174 | 80,000 | 0.01 | 0.00 | 2012-10-04 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 118,422 | 47,000 | 0.00 | 0.00 | 2012-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,731,876 | 43,916 | 0.10 | 0.00 | 2012-10-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,750 | 26,000 | 0.01 | 0.00 | 2012-10-04 |
| 11 | B01708 | ROSA SECURITIES LTD | 270,025 | 21,000 | 0.01 | 0.00 | 2012-10-04 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 35,040 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 13 | B01267 | WINFULL SECURITIES LTD | 101,681 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2012-10-04 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 253,261 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,850,770 | 7,000 | 0.07 | 0.00 | 2012-10-04 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,649,025 | 5,563 | 0.25 | 0.00 | 2012-10-04 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 366,423 | 4,000 | 0.01 | 0.00 | 2012-10-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,126 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 14,007 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,773 | 1,000 | 0.04 | 0.00 | 2012-10-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 94,816 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,650 | 393 | 0.00 | 0.00 | 2012-10-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,329 | 263 | 0.00 | 0.00 | 2012-10-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,630 | 261 | 0.00 | 0.00 | 2012-10-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 17,467 | -170 | 0.00 | -0.00 | 2012-10-04 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 115,300 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,669 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,276 | -1,000 | 0.06 | -0.00 | 2012-10-04 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,469 | -1,000 | 0.02 | -0.00 | 2012-10-04 |
| 36 | B01141 | FE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 40,057 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,341 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,550 | -1,000 | 0.02 | -0.00 | 2012-10-04 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,250 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 43,634 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 44 | B01646 | TAI NING STOCK CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 29,104 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 86,884 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,808 | -2,000 | 0.02 | -0.00 | 2012-10-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 276,469 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 49 | C00012 | DAH SING BANK LTD | 204,321 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,625 | -2,000 | 0.07 | -0.00 | 2012-10-04 |
| 52 | B01298 | GET NICE SECURITIES LTD | 68,004 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 53 | B01209 | MASON SECURITIES LTD | 271,937 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,041 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 |
| 57 | B01610 | KGI ASIA LTD | 386,826 | -3,393 | 0.01 | -0.00 | 2012-10-04 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,123,418 | -4,000 | 0.16 | -0.00 | 2012-10-04 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 13,842,083 | -4,861 | 0.53 | -0.00 | 2012-10-04 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,142 | -5,000 | 0.07 | -0.00 | 2012-10-04 |
| 62 | C00016 | DBS BANK LTD | 1,067,107 | -5,000 | 0.04 | -0.00 | 2012-10-04 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,028,031 | -6,000 | 0.15 | -0.00 | 2012-10-04 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 38,209 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 123,185 | -6,086 | 0.00 | -0.00 | 2012-10-04 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 97,528 | -7,000 | 0.00 | -0.00 | 2012-10-04 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 99,168 | -7,000 | 0.00 | -0.00 | 2012-10-04 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,466 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,606 | -8,008 | 0.14 | -0.00 | 2012-10-04 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,699 | -9,000 | 0.04 | -0.00 | 2012-10-04 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,265 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 132,334 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,559 | -10,797 | 0.03 | -0.00 | 2012-10-04 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,106 | -12,000 | 0.05 | -0.00 | 2012-10-04 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,209,995 | -13,000 | 0.05 | -0.00 | 2012-10-04 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,844 | -13,007 | 0.04 | -0.00 | 2012-10-04 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,915,248 | -13,740 | 0.99 | -0.00 | 2012-10-04 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322 | -14,678 | 0.00 | -0.00 | 2012-10-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,101,238 | -15,000 | 0.08 | -0.00 | 2012-10-04 |
| 82 | C00018 | HANG SENG BANK LTD | 1,894,557 | -29,500 | 0.07 | -0.00 | 2012-10-04 |
| 83 | C00097 | ABN AMRO BANK N.V. | 1,911,372 | -30,000 | 0.07 | -0.00 | 2012-10-04 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,407 | -32,000 | 0.04 | -0.00 | 2012-10-04 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,333 | -35,000 | 0.00 | -0.00 | 2012-10-04 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 294,730 | -38,478 | 0.01 | -0.00 | 2012-10-04 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 826,690 | -41,000 | 0.03 | -0.00 | 2012-10-04 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,913,532 | -58,000 | 0.23 | -0.00 | 2012-10-04 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,608,215 | -64,916 | 0.48 | -0.00 | 2012-10-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 207,968 | -72,207 | 0.01 | -0.00 | 2012-10-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,789 | -95,000 | 0.01 | -0.00 | 2012-10-04 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 7,663,848 | -97,253 | 0.29 | -0.00 | 2012-10-04 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,464,074 | -134,000 | 0.09 | -0.01 | 2012-10-04 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,319,877 | -167,546 | 0.13 | -0.01 | 2012-10-04 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,637,153 | -269,307 | 0.22 | -0.01 | 2012-10-04 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 948,228 | -273,980 | 0.04 | -0.01 | 2012-10-04 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,918,634 | -321,000 | 0.19 | -0.01 | 2012-10-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,281,920 | -321,966 | 0.51 | -0.01 | 2012-10-04 |
| 99 | B01138 | CLSA LTD | 941,033 | -400,000 | 0.04 | -0.02 | 2012-10-04 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,121 | -584,112 | 0.15 | -0.02 | 2012-10-04 |
| 101 | C00010 | CITIBANK N.A. | 125,634,530 | -717,585 | 4.80 | -0.03 | 2012-10-04 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 762,054 | -826,861 | 0.03 | -0.03 | 2012-10-04 |
| 102 | Total changed named holdings | 1,157,353,343 | -2,000 | 44.25 | -0.00 | ||
| 279 | Unchanged named holdings | 72,397,675 | 0 | 2.77 | 0.00 | ||
| 381 | Total named holdings | 1,229,751,018 | -2,000 | 47.01 | 0.00 | ||
| 314 | Unnamed Investor Participants | 10,818,207 | -10,000 | 0.41 | -0.00 | ||
| 695 | Total securities in CCASS | 1,240,569,225 | -12,000 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,375,166,819 | 12,000 | 52.57 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 6,734,815 |
| Turnover | 764,631,708 |
| Average price | 113.534 |
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