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 2012-11-06 to 2012-11-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,212,958 | 4,634,100 | 0.24 | 0.18 | 2012-11-07 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,581,579 | 4,464,912 | 0.44 | 0.17 | 2012-11-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,298,048 | 1,295,000 | 0.58 | 0.05 | 2012-11-07 |
| 4 | C00010 | CITIBANK N.A. | 127,412,803 | 476,792 | 4.87 | 0.02 | 2012-11-07 |
| 5 | C00097 | ABN AMRO BANK N.V. | 2,009,828 | 182,000 | 0.08 | 0.01 | 2012-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,033,711 | 158,881 | 9.48 | 0.01 | 2012-11-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,453,594 | 136,429 | 0.28 | 0.01 | 2012-11-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,869 | 33,681 | 0.06 | 0.00 | 2012-11-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 822,274 | 33,304 | 0.03 | 0.00 | 2012-11-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 36,090 | 30,000 | 0.00 | 0.00 | 2012-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,444,070 | 22,006 | 0.25 | 0.00 | 2012-11-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 72,762 | 20,162 | 0.00 | 0.00 | 2012-11-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,333 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 14 | B01610 | KGI ASIA LTD | 461,826 | 19,000 | 0.02 | 0.00 | 2012-11-07 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,134,770 | 16,000 | 0.04 | 0.00 | 2012-11-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,123 | 10,995 | 0.01 | 0.00 | 2012-11-07 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 151,488 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,590 | 6,010 | 0.00 | 0.00 | 2012-11-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,702,074 | 5,000 | 0.07 | 0.00 | 2012-11-07 |
| 20 | B01469 | KAISER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,043,532 | 4,000 | 0.19 | 0.00 | 2012-11-07 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,093,979 | 4,000 | 0.16 | 0.00 | 2012-11-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,465 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,323,028 | 3,000 | 0.05 | 0.00 | 2012-11-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 28 | B01684 | WANG ON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 358,051 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,469 | 2,000 | 0.02 | 0.00 | 2012-11-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,341 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 416,150 | 2,000 | 0.02 | 0.00 | 2012-11-07 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 25,007 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 741,815 | 1,000 | 0.03 | 0.00 | 2012-11-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,390 | 1,000 | 0.06 | 0.00 | 2012-11-07 |
| 36 | C00016 | DBS BANK LTD | 1,080,107 | 1,000 | 0.04 | 0.00 | 2012-11-07 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 135,041 | 1,000 | 0.01 | 0.00 | 2012-11-07 |
| 39 | B01462 | MANGO FINANCIAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,720 | 1,000 | 0.05 | 0.00 | 2012-11-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,130 | 1,000 | 0.03 | 0.00 | 2012-11-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,142,473 | 760 | 0.16 | 0.00 | 2012-11-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,995 | 741 | 0.00 | 0.00 | 2012-11-07 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,041 | -304 | 0.01 | -0.00 | 2012-11-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,388 | -1,000 | 0.02 | -0.00 | 2012-11-07 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,773 | -1,000 | 0.04 | -0.00 | 2012-11-07 |
| 48 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 48,328 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 51 | B01212 | HENYEP SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 52 | B01123 | HING WONG SECURITIES LTD | 803,556 | -1,000 | 0.03 | -0.00 | 2012-11-07 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 136,185 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-07 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 115,452 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,986 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,446 | -2,000 | 0.05 | -0.00 | 2012-11-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,669 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 60 | C00018 | HANG SENG BANK LTD | 1,985,623 | -2,000 | 0.08 | -0.00 | 2012-11-07 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 595,221 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,041 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 34,050 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,997 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,042 | -3,000 | 0.01 | -0.00 | 2012-11-07 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-11-07 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 75,816 | -3,000 | 0.00 | -0.00 | 2012-11-07 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 1,213,609 | -3,600 | 0.05 | -0.00 | 2012-11-07 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 115,176 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 317,423 | -5,000 | 0.01 | -0.00 | 2012-11-07 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 296,174 | -5,000 | 0.01 | -0.00 | 2012-11-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,903 | -5,000 | 0.03 | -0.00 | 2012-11-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,466 | -5,000 | 0.02 | -0.00 | 2012-11-07 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2012-11-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,848 | -8,000 | 0.09 | -0.00 | 2012-11-07 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,318,941 | -8,000 | 1.08 | -0.00 | 2012-11-07 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,718,606 | -9,000 | 0.14 | -0.00 | 2012-11-07 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 35,040 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2012-11-07 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2012-11-07 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,129,158 | -13,000 | 0.08 | -0.00 | 2012-11-07 |
| 84 | B01913 | CHINAWIDE SECURITIES LTD | 1,935 | -20,162 | 0.00 | -0.00 | 2012-11-07 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 50,000 | -23,000 | 0.00 | -0.00 | 2012-11-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,363,528 | -25,344 | 0.13 | -0.00 | 2012-11-07 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,066,600 | -26,000 | 0.19 | -0.00 | 2012-11-07 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,845 | -30,000 | 0.04 | -0.00 | 2012-11-07 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,238 | -39,000 | 0.08 | -0.00 | 2012-11-07 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,771 | -42,000 | 0.04 | -0.00 | 2012-11-07 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 8,907,180 | -46,000 | 0.34 | -0.00 | 2012-11-07 |
| 92 | B01298 | GET NICE SECURITIES LTD | 90,004 | -50,000 | 0.00 | -0.00 | 2012-11-07 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,737 | -53,000 | 0.05 | -0.00 | 2012-11-07 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,751,574 | -72,000 | 0.07 | -0.00 | 2012-11-07 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,789 | -87,000 | 0.01 | -0.00 | 2012-11-07 |
| 96 | B01130 | BOCI SECURITIES LTD | 3,100,591 | -90,000 | 0.12 | -0.00 | 2012-11-07 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 856,118 | -102,000 | 0.03 | -0.00 | 2012-11-07 |
| 98 | C00102 | MACQUARIE BANK LTD | 86,802 | -111,060 | 0.00 | -0.00 | 2012-11-07 |
| 99 | C00093 | BNP PARIBAS | 19,059,558 | -131,276 | 0.73 | -0.01 | 2012-11-07 |
| 100 | B01893 | WINCO SECURITIES CO LTD | 0 | -182,000 | -0.01 | 2012-11-07 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,593,117 | -232,990 | 0.52 | -0.01 | 2012-11-07 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,942,254 | -824,053 | 0.76 | -0.03 | 2012-11-07 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,575,085 | -3,623,984 | 20.25 | -0.14 | 2012-11-07 |
| 104 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 48,260,000 | -5,672,000 | 1.84 | -0.22 | 2012-11-07 |
| 104 | Total changed named holdings | 1,160,159,167 | -1,000 | 44.35 | -0.00 | ||
| 282 | Unchanged named holdings | 68,937,153 | 0 | 2.64 | 0.00 | ||
| 386 | Total named holdings | 1,229,096,320 | -1,000 | 46.99 | 0.00 | ||
| 321 | Unnamed Investor Participants | 10,938,207 | -4,000 | 0.42 | -0.00 | ||
| 707 | Total securities in CCASS | 1,240,034,527 | -5,000 | 47.41 | -0.00 | ||
| Securities not in CCASS | 1,375,701,517 | 5,000 | 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 | 2012-11-05 |
| Volume | 3,229,189 |
| Turnover | 357,091,096 |
| Average price | 110.582 |
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