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 2012-10-31 to 2012-11-01
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,291,203 | 1,048,690 | 1.08 | 0.04 | 2012-11-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 417,120 | 416,015 | 0.02 | 0.02 | 2012-11-01 |
| 3 | C00093 | BNP PARIBAS | 19,632,124 | 372,300 | 0.75 | 0.01 | 2012-11-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,851,964 | 364,000 | 0.07 | 0.01 | 2012-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,577,524 | 318,840 | 0.25 | 0.01 | 2012-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,388 | 231,000 | 0.03 | 0.01 | 2012-11-01 |
| 7 | C00018 | HANG SENG BANK LTD | 1,943,623 | 169,600 | 0.07 | 0.01 | 2012-11-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,347,398 | 143,000 | 0.09 | 0.01 | 2012-11-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,043,640 | 92,000 | 0.19 | 0.00 | 2012-11-01 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 219,480 | 70,000 | 0.01 | 0.00 | 2012-11-01 |
| 11 | C00010 | CITIBANK N.A. | 125,368,762 | 60,598 | 4.79 | 0.00 | 2012-11-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,137,532 | 54,000 | 0.20 | 0.00 | 2012-11-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,284,358 | 51,000 | 0.05 | 0.00 | 2012-11-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,381,738 | 49,677 | 0.13 | 0.00 | 2012-11-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,903 | 43,000 | 0.03 | 0.00 | 2012-11-01 |
| 16 | B01893 | WINCO SECURITIES CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,283,305 | 38,000 | 0.13 | 0.00 | 2012-11-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,606 | 37,000 | 0.14 | 0.00 | 2012-11-01 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-11-01 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 476,000 | 35,000 | 0.02 | 0.00 | 2012-11-01 |
| 21 | B01500 | D.J. SECURITIES LTD | 276,600 | 30,000 | 0.01 | 0.00 | 2012-11-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,130 | 28,000 | 0.03 | 0.00 | 2012-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 82,057 | 27,000 | 0.00 | 0.00 | 2012-11-01 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2012-11-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,789 | 26,000 | 0.01 | 0.00 | 2012-11-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,915,398 | 25,000 | 0.34 | 0.00 | 2012-11-01 |
| 27 | B01610 | KGI ASIA LTD | 531,826 | 25,000 | 0.02 | 0.00 | 2012-11-01 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 153,774 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,863,277 | 19,329 | 0.53 | 0.00 | 2012-11-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 154,041 | 19,000 | 0.01 | 0.00 | 2012-11-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,333 | 18,000 | 0.01 | 0.00 | 2012-11-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 350,051 | 15,000 | 0.01 | 0.00 | 2012-11-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,446 | 15,000 | 0.05 | 0.00 | 2012-11-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,771 | 12,000 | 0.04 | 0.00 | 2012-11-01 |
| 35 | B01298 | GET NICE SECURITIES LTD | 192,004 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 287,253 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,466 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 58,634 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 425,150 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 40 | C00016 | DBS BANK LTD | 1,079,107 | 8,000 | 0.04 | 0.00 | 2012-11-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,126 | 7,000 | 0.00 | 0.00 | 2012-11-01 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2012-11-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,720 | 7,000 | 0.05 | 0.00 | 2012-11-01 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,997 | 6,000 | 0.01 | 0.00 | 2012-11-01 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,321,028 | 4,000 | 0.05 | 0.00 | 2012-11-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 752,285 | 4,000 | 0.03 | 0.00 | 2012-11-01 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 609,221 | 4,000 | 0.02 | 0.00 | 2012-11-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 106,168 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,737 | 4,000 | 0.05 | 0.00 | 2012-11-01 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,041 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 13,948,024 | 2,160 | 0.53 | 0.00 | 2012-11-01 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,158 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 59 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 28,870 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,390 | 2,000 | 0.06 | 0.00 | 2012-11-01 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 139,185 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 25,007 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 67 | B01483 | BULLISH SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,773 | 1,000 | 0.04 | 0.00 | 2012-11-01 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 3,659 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,934 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 50,328 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 74 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,423,594 | 1,000 | 0.51 | 0.00 | 2012-11-01 |
| 77 | B01340 | LEHIN SECURITIES LTD | 20,579 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,725 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 38,104 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 81 | B01740 | WIN SECURITIES LTD | 88,350 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,291 | 877 | 0.05 | 0.00 | 2012-11-01 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,830 | 794 | 0.01 | 0.00 | 2012-11-01 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 183,488 | 400 | 0.01 | 0.00 | 2012-11-01 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 22,512 | -296 | 0.00 | -0.00 | 2012-11-01 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,666 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 147,528 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 88 | B01209 | MASON SECURITIES LTD | 323,937 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 89 | B01150 | MTF SECURITIES LTD | 69,157 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,265 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 132,334 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,021 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-01 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,986 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-11-01 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,669 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 4,089,979 | -5,000 | 0.16 | -0.00 | 2012-11-01 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 38,312 | -5,000 | 0.00 | -0.00 | 2012-11-01 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,750 | -7,000 | 0.01 | -0.00 | 2012-11-01 |
| 102 | B01458 | YICKO SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-11-01 |
| 103 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2012-11-01 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,238 | -11,000 | 0.09 | -0.00 | 2012-11-01 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 4,100,713 | -11,308 | 0.16 | -0.00 | 2012-11-01 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,997,777 | -17,300 | 0.27 | -0.00 | 2012-11-01 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,158 | -18,000 | 0.08 | -0.00 | 2012-11-01 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 36,040 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 321,423 | -21,000 | 0.01 | -0.00 | 2012-11-01 |
| 111 | B01138 | CLSA LTD | 941,033 | -24,000 | 0.04 | -0.00 | 2012-11-01 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,883 | -27,000 | 0.01 | -0.00 | 2012-11-01 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,465 | -44,000 | 0.00 | -0.00 | 2012-11-01 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,319,256 | -47,367 | 0.24 | -0.00 | 2012-11-01 |
| 115 | C00102 | MACQUARIE BANK LTD | 34,368 | -53,000 | 0.00 | -0.00 | 2012-11-01 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,042 | -75,000 | 0.01 | -0.00 | 2012-11-01 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 821,194 | -75,460 | 0.03 | -0.00 | 2012-11-01 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 443,750 | -100,000 | 0.02 | -0.00 | 2012-11-01 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,845 | -110,000 | 0.04 | -0.00 | 2012-11-01 |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 309,171 | -127,000 | 0.01 | -0.00 | 2012-11-01 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,107 | -243,860 | 0.07 | -0.01 | 2012-11-01 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,603,459 | -259,480 | 20.71 | -0.01 | 2012-11-01 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,118,770 | -572,000 | 0.04 | -0.02 | 2012-11-01 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,165,074 | -749,000 | 0.08 | -0.03 | 2012-11-01 |
| 125 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 52,997,000 | -765,000 | 2.03 | -0.03 | 2012-11-01 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,958,793 | -774,209 | 9.44 | -0.03 | 2012-11-01 |
| 126 | Total changed named holdings | 1,158,932,062 | -77,000 | 44.31 | -0.00 | ||
| 264 | Unchanged named holdings | 70,301,730 | 0 | 2.69 | 0.00 | ||
| 390 | Total named holdings | 1,229,233,792 | -77,000 | 46.99 | 0.00 | ||
| 319 | Unnamed Investor Participants | 10,892,207 | -5,000 | 0.42 | -0.00 | ||
| 709 | Total securities in CCASS | 1,240,125,999 | -82,000 | 47.41 | -0.00 | ||
| Securities not in CCASS | 1,375,610,045 | 82,000 | 52.59 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,746,588 |
| Turnover | 713,280,962 |
| Average price | 105.725 |
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