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 2012-10-17 to 2012-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,010,691 | 739,948 | 0.15 | 0.03 | 2012-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,253,351 | 326,961 | 0.24 | 0.01 | 2012-10-18 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 47,630,000 | 260,000 | 1.82 | 0.01 | 2012-10-18 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 552,000 | 250,000 | 0.02 | 0.01 | 2012-10-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 254,000 | 159,000 | 0.01 | 0.01 | 2012-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,336,338 | 136,000 | 0.32 | 0.01 | 2012-10-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 890,700 | 133,026 | 0.03 | 0.01 | 2012-10-18 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 382,000 | 120,000 | 0.01 | 0.00 | 2012-10-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 14,014,246 | 110,000 | 0.54 | 0.00 | 2012-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,581,607 | 69,900 | 0.52 | 0.00 | 2012-10-18 |
| 11 | C00010 | CITIBANK N.A. | 124,810,763 | 65,500 | 4.77 | 0.00 | 2012-10-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,271,074 | 65,000 | 0.09 | 0.00 | 2012-10-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 990,690 | 58,000 | 0.04 | 0.00 | 2012-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,771 | 54,000 | 0.04 | 0.00 | 2012-10-18 |
| 15 | B01209 | MASON SECURITIES LTD | 312,937 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,948,532 | 43,000 | 0.27 | 0.00 | 2012-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,878,112 | 39,000 | 0.15 | 0.00 | 2012-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,789 | 36,000 | 0.01 | 0.00 | 2012-10-18 |
| 19 | C00102 | MACQUARIE BANK LTD | 157,442 | 35,000 | 0.01 | 0.00 | 2012-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,808 | 33,000 | 0.02 | 0.00 | 2012-10-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,158 | 31,000 | 0.08 | 0.00 | 2012-10-18 |
| 22 | B01610 | KGI ASIA LTD | 472,826 | 24,000 | 0.02 | 0.00 | 2012-10-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,187 | 23,000 | 0.03 | 0.00 | 2012-10-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 76,176 | 22,000 | 0.00 | 0.00 | 2012-10-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,238 | 17,000 | 0.09 | 0.00 | 2012-10-18 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 127,000 | 17,000 | 0.00 | 0.00 | 2012-10-18 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-10-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2012-10-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,469 | 13,000 | 0.02 | 0.00 | 2012-10-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,844 | 12,000 | 0.04 | 0.00 | 2012-10-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,280,376 | 12,000 | 0.16 | 0.00 | 2012-10-18 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,195,444 | 11,074 | 1.00 | 0.00 | 2012-10-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,669 | 11,000 | 0.01 | 0.00 | 2012-10-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 35 | B01416 | VC BROKERAGE LTD | 63,646 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 36 | B01280 | WING FAT SECURITIES LTD | 72,883 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,042 | 9,000 | 0.02 | 0.00 | 2012-10-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,625 | 6,000 | 0.08 | 0.00 | 2012-10-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,720 | 6,000 | 0.05 | 0.00 | 2012-10-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,550 | 6,000 | 0.02 | 0.00 | 2012-10-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 93,816 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,740,606 | 6,000 | 0.14 | 0.00 | 2012-10-18 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,242 | 5,500 | 0.00 | 0.00 | 2012-10-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,341 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,265 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,158 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,263,028 | 4,000 | 0.05 | 0.00 | 2012-10-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 723,285 | 4,000 | 0.03 | 0.00 | 2012-10-18 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,956,770 | 4,000 | 0.07 | 0.00 | 2012-10-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 49,339 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 52 | C00097 | ABN AMRO BANK N.V. | 2,105,822 | 3,000 | 0.08 | 0.00 | 2012-10-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 63,057 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 128,185 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 865,054 | 2,000 | 0.03 | 0.00 | 2012-10-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,466 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 134,334 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 60 | B01483 | BULLISH SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 305,423 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,213,845 | 1,000 | 0.05 | 0.00 | 2012-10-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,750 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 98,528 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,276 | 1,000 | 0.06 | 0.00 | 2012-10-18 |
| 66 | C00016 | DBS BANK LTD | 1,068,107 | 1,000 | 0.04 | 0.00 | 2012-10-18 |
| 67 | B01500 | D.J. SECURITIES LTD | 287,600 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,080,979 | 1,000 | 0.16 | 0.00 | 2012-10-18 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,769 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 106,168 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 78 | B01684 | WANG ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,513 | 59 | 0.04 | 0.00 | 2012-10-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 23,247 | -630 | 0.00 | -0.00 | 2012-10-18 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 1,215,977 | -1,000 | 0.05 | -0.00 | 2012-10-18 |
| 82 | B01584 | CHIEF SECURITIES LTD | 308,051 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,446 | -1,000 | 0.05 | -0.00 | 2012-10-18 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 40,050 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 431,950 | -2,000 | 0.02 | -0.00 | 2012-10-18 |
| 86 | B01460 | BERICH BROKERAGE LTD | 3,815 | -3,000 | 0.00 | -0.00 | 2012-10-18 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,934 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,586,932 | -6,000 | 0.25 | -0.00 | 2012-10-18 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,773 | -6,000 | 0.04 | -0.00 | 2012-10-18 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,811,640 | -8,000 | 0.18 | -0.00 | 2012-10-18 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2012-10-18 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 94 | B01130 | BOCI SECURITIES LTD | 2,797,513 | -16,900 | 0.11 | -0.00 | 2012-10-18 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 328,174 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 96 | B01708 | ROSA SECURITIES LTD | 247,025 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 131,041 | -50,000 | 0.01 | -0.00 | 2012-10-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,339,514 | -319,978 | 20.92 | -0.01 | 2012-10-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,666,011 | -416,400 | 9.47 | -0.02 | 2012-10-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,653 | -816,060 | 0.05 | -0.03 | 2012-10-18 |
| 101 | C00093 | BNP PARIBAS | 26,690,139 | -1,452,000 | 1.02 | -0.06 | 2012-10-18 |
| 101 | Total changed named holdings | 1,145,384,315 | -9,000 | 43.79 | -0.00 | ||
| 286 | Unchanged named holdings | 84,268,131 | 0 | 3.22 | 0.00 | ||
| 387 | Total named holdings | 1,229,652,446 | -9,000 | 47.01 | 0.00 | ||
| 319 | Unnamed Investor Participants | 10,846,207 | 14,000 | 0.41 | 0.00 | ||
| 706 | Total securities in CCASS | 1,240,498,653 | 5,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,237,391 | -5,000 | 52.58 | -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 | 2012-10-16 |
| Volume | 5,085,870 |
| Turnover | 554,416,386 |
| Average price | 109.011 |
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