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 2012-10-18 to 2012-10-19
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 | C00010 | CITIBANK N.A. | 125,774,310 | 963,547 | 4.81 | 0.04 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,355,881 | 689,870 | 9.49 | 0.03 | 2012-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,553 | 557,900 | 0.08 | 0.02 | 2012-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,853 | 317,741 | 0.16 | 0.01 | 2012-10-19 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 47,930,000 | 300,000 | 1.83 | 0.01 | 2012-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,526,004 | 272,653 | 0.25 | 0.01 | 2012-10-19 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,131,700 | 241,000 | 0.04 | 0.01 | 2012-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,468,348 | 132,010 | 0.32 | 0.01 | 2012-10-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,376,074 | 105,000 | 0.09 | 0.00 | 2012-10-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 150,899 | 101,560 | 0.01 | 0.00 | 2012-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,673,607 | 92,000 | 0.52 | 0.00 | 2012-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,187 | 54,000 | 0.03 | 0.00 | 2012-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,850,513 | 53,000 | 0.11 | 0.00 | 2012-10-19 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 135,400 | 44,000 | 0.01 | 0.00 | 2012-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,808 | 40,000 | 0.02 | 0.00 | 2012-10-19 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 392,855 | 31,000 | 0.02 | 0.00 | 2012-10-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,020,690 | 30,000 | 0.04 | 0.00 | 2012-10-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,307,376 | 27,000 | 0.16 | 0.00 | 2012-10-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 103,176 | 27,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,288,028 | 25,000 | 0.05 | 0.00 | 2012-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,158 | 22,000 | 0.08 | 0.00 | 2012-10-19 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 148,000 | 21,000 | 0.01 | 0.00 | 2012-10-19 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 99,097 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,797 | 15,284 | 0.04 | 0.00 | 2012-10-19 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,206,544 | 11,100 | 1.00 | 0.00 | 2012-10-19 |
| 26 | B01428 | HIP HING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 50,600 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,155,844 | 9,000 | 0.04 | 0.00 | 2012-10-19 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 26,312 | 8,000 | 0.00 | 0.00 | 2012-10-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,793 | 7,000 | 0.05 | 0.00 | 2012-10-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,817,640 | 6,000 | 0.18 | 0.00 | 2012-10-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,720 | 6,000 | 0.05 | 0.00 | 2012-10-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 728,285 | 5,000 | 0.03 | 0.00 | 2012-10-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,276 | 5,000 | 0.06 | 0.00 | 2012-10-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,469 | 5,000 | 0.02 | 0.00 | 2012-10-19 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 443,750 | 5,000 | 0.02 | 0.00 | 2012-10-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,550 | 5,000 | 0.02 | 0.00 | 2012-10-19 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 98,816 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 40 | B01267 | WINFULL SECURITIES LTD | 158,681 | 5,000 | 0.01 | 0.00 | 2012-10-19 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 67,057 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,916 | 3,990 | 0.00 | 0.00 | 2012-10-19 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,589,932 | 3,000 | 0.25 | 0.00 | 2012-10-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,773 | 3,000 | 0.04 | 0.00 | 2012-10-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,446 | 3,000 | 0.05 | 0.00 | 2012-10-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,465 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,997 | 3,000 | 0.01 | 0.00 | 2012-10-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,158 | 2,000 | 0.01 | 0.00 | 2012-10-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,750 | 2,000 | 0.01 | 0.00 | 2012-10-19 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 184,991 | 2,000 | 0.01 | 0.00 | 2012-10-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,625 | 2,000 | 0.08 | 0.00 | 2012-10-19 |
| 54 | B01298 | GET NICE SECURITIES LTD | 75,004 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 56 | B01209 | MASON SECURITIES LTD | 314,937 | 2,000 | 0.01 | 0.00 | 2012-10-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,397,594 | 1,946 | 0.51 | 0.00 | 2012-10-19 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 8,154 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 244,261 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 129,185 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,466 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 68 | B01567 | PRIME SECURITIES LTD | 30,101 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 69 | B01184 | QUAM SECURITIES LTD | 45,634 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,769 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 23,970 | 723 | 0.00 | 0.00 | 2012-10-19 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,745 | 79 | 0.01 | 0.00 | 2012-10-19 |
| 76 | B01340 | LEHIN SECURITIES LTD | 18,000 | -65 | 0.00 | -0.00 | 2012-10-19 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 3,039 | -200 | 0.00 | -0.00 | 2012-10-19 |
| 78 | C00097 | ABN AMRO BANK N.V. | 2,105,562 | -260 | 0.08 | -0.00 | 2012-10-19 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 26,132 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 81 | B01651 | MING HON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 82 | B01129 | WOCOM SECURITIES LTD | 235,318 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,042 | -2,000 | 0.02 | -0.00 | 2012-10-19 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,883 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,041 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 4,098,751 | -2,000 | 0.16 | -0.00 | 2012-10-19 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 128,041 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 23,017 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,789 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 94 | B01708 | ROSA SECURITIES LTD | 237,025 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 95 | C00074 | DEUTSCHE BANK AG | 14,002,204 | -12,042 | 0.54 | -0.00 | 2012-10-19 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,238 | -14,000 | 0.09 | -0.00 | 2012-10-19 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,726,606 | -14,000 | 0.14 | -0.00 | 2012-10-19 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,845 | -15,000 | 0.05 | -0.00 | 2012-10-19 |
| 99 | C00102 | MACQUARIE BANK LTD | 139,102 | -18,340 | 0.01 | -0.00 | 2012-10-19 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,771 | -21,000 | 0.04 | -0.00 | 2012-10-19 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 4,058,979 | -22,000 | 0.16 | -0.00 | 2012-10-19 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,669 | -29,000 | 0.01 | -0.00 | 2012-10-19 |
| 103 | B01610 | KGI ASIA LTD | 424,826 | -48,000 | 0.02 | -0.00 | 2012-10-19 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 782,054 | -83,000 | 0.03 | -0.00 | 2012-10-19 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -254,000 | -0.01 | 2012-10-19 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,498,532 | -450,000 | 0.25 | -0.02 | 2012-10-19 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,335,314 | -675,377 | 0.13 | -0.03 | 2012-10-19 |
| 108 | C00093 | BNP PARIBAS | 25,548,859 | -1,141,280 | 0.98 | -0.04 | 2012-10-19 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,845,573 | -1,493,941 | 20.87 | -0.06 | 2012-10-19 |
| 109 | Total changed named holdings | 1,159,614,978 | 7,898 | 44.33 | 0.00 | ||
| 277 | Unchanged named holdings | 70,045,366 | 0 | 2.68 | 0.00 | ||
| 386 | Total named holdings | 1,229,660,344 | 7,898 | 47.01 | 0.00 | ||
| 319 | Unnamed Investor Participants | 10,846,207 | 0 | 0.41 | 0.00 | ||
| 705 | Total securities in CCASS | 1,240,506,551 | 7,898 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,229,493 | -7,898 | 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 | 2012-10-17 |
| Volume | 6,104,257 |
| Turnover | 666,028,874 |
| Average price | 109.109 |
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