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 2012-11-16 to 2012-11-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,481,544 | 19,044,000 | 0.94 | 0.73 | 2012-11-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,010,183 | 19,027,225 | 0.84 | 0.73 | 2012-11-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,831,074 | 12,742,000 | 0.80 | 0.49 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,970,715 | 8,939,788 | 9.86 | 0.34 | 2012-11-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,142,964 | 4,091,725 | 0.35 | 0.16 | 2012-11-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,713,874 | 3,940,000 | 0.22 | 0.15 | 2012-11-19 |
| 7 | C00093 | BNP PARIBAS | 22,215,538 | 3,201,900 | 0.85 | 0.12 | 2012-11-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,379,924 | 2,971,000 | 0.13 | 0.11 | 2012-11-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,627,670 | 140,000 | 0.60 | 0.01 | 2012-11-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,441,568 | 131,300 | 0.06 | 0.01 | 2012-11-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,945,217 | 122,000 | 0.11 | 0.00 | 2012-11-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,573,532 | 80,000 | 0.21 | 0.00 | 2012-11-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,130 | 78,000 | 0.03 | 0.00 | 2012-11-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,823,730 | 30,160 | 0.45 | 0.00 | 2012-11-19 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 267,253 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 19,000 | 0.00 | 0.00 | 2012-11-19 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | 16,802 | 0.00 | 0.00 | 2012-11-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,705 | 16,099 | 0.14 | 0.00 | 2012-11-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,388 | 16,000 | 0.02 | 0.00 | 2012-11-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,368,662 | 14,000 | 0.17 | 0.00 | 2012-11-19 |
| 21 | B01610 | KGI ASIA LTD | 404,826 | 14,000 | 0.02 | 0.00 | 2012-11-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,419 | 13,000 | 0.04 | 0.00 | 2012-11-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,319,481 | 13,000 | 0.59 | 0.00 | 2012-11-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,462,874 | 13,000 | 0.17 | 0.00 | 2012-11-19 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,958 | 12,000 | 0.01 | 0.00 | 2012-11-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,485 | 11,000 | 0.05 | 0.00 | 2012-11-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,844 | 11,000 | 0.04 | 0.00 | 2012-11-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,903 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,174 | 7,000 | 0.08 | 0.00 | 2012-11-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,669 | 7,000 | 0.01 | 0.00 | 2012-11-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,238 | 7,000 | 0.08 | 0.00 | 2012-11-19 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,330 | 5,000 | 0.05 | 0.00 | 2012-11-19 |
| 34 | B01290 | SPS SECURITIES LTD | 94,379 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 35 | B01428 | HIP HING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,457,731 | 3,576 | 0.32 | 0.00 | 2012-11-19 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,883 | 3,000 | 0.01 | 0.00 | 2012-11-19 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,609 | 3,000 | 0.01 | 0.00 | 2012-11-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,773 | 2,000 | 0.04 | 0.00 | 2012-11-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 708,913 | 2,000 | 0.03 | 0.00 | 2012-11-19 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 416,150 | 2,000 | 0.02 | 0.00 | 2012-11-19 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,594,249 | 1,100 | 0.44 | 0.00 | 2012-11-19 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 3,459 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,390 | 1,000 | 0.06 | 0.00 | 2012-11-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 59,450 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 51 | B01209 | MASON SECURITIES LTD | 319,937 | 1,000 | 0.01 | 0.00 | 2012-11-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 27,050 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 87,258 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 101,168 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 25,104 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 57 | B01416 | VC BROKERAGE LTD | 54,646 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 28,420 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 23,627 | -367 | 0.00 | -0.00 | 2012-11-19 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,837 | -576 | 0.00 | -0.00 | 2012-11-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 306,423 | -1,000 | 0.01 | -0.00 | 2012-11-19 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 319,762 | -1,000 | 0.01 | -0.00 | 2012-11-19 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 66 | B01450 | DL BROKERAGE LTD | 95,100 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 117,041 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 68 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-11-19 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 70 | B01267 | WINFULL SECURITIES LTD | 145,681 | -1,000 | 0.01 | -0.00 | 2012-11-19 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 14,176 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,333 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,126 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 76 | C00018 | HANG SENG BANK LTD | 1,782,784 | -5,000 | 0.07 | -0.00 | 2012-11-19 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,158 | -6,000 | 0.01 | -0.00 | 2012-11-19 |
| 78 | B01298 | GET NICE SECURITIES LTD | 85,004 | -6,000 | 0.00 | -0.00 | 2012-11-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,848 | -9,000 | 0.08 | -0.00 | 2012-11-19 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 4,058,745 | -10,000 | 0.16 | -0.00 | 2012-11-19 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,789 | -12,000 | 0.01 | -0.00 | 2012-11-19 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 21,090 | -15,000 | 0.00 | -0.00 | 2012-11-19 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 7,961,517 | -21,000 | 0.30 | -0.00 | 2012-11-19 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,934 | -26,000 | 0.00 | -0.00 | 2012-11-19 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 118,480 | -30,000 | 0.00 | -0.00 | 2012-11-19 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,854,600 | -42,000 | 0.19 | -0.00 | 2012-11-19 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,163,736 | -45,190 | 1.08 | -0.00 | 2012-11-19 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 555,730 | -124,100 | 0.02 | -0.00 | 2012-11-19 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,530,837 | -181,448 | 0.29 | -0.01 | 2012-11-19 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,818,273 | -320,401 | 0.22 | -0.01 | 2012-11-19 |
| 91 | C00010 | CITIBANK N.A. | 126,541,194 | -397,333 | 4.84 | -0.02 | 2012-11-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,369 | -601,000 | 0.13 | -0.02 | 2012-11-19 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,351,750 | -72,792,960 | 17.06 | -2.78 | 2012-11-19 |
| 93 | Total changed named holdings | 1,109,023,385 | 155,300 | 42.40 | 0.01 | ||
| 293 | Unchanged named holdings | 120,295,635 | 0 | 4.60 | 0.00 | ||
| 386 | Total named holdings | 1,229,319,020 | 155,300 | 47.00 | 0.00 | ||
| 323 | Unnamed Investor Participants | 10,929,402 | 4,000 | 0.42 | 0.00 | ||
| 709 | Total securities in CCASS | 1,240,248,422 | 159,300 | 47.41 | 0.01 | ||
| Securities not in CCASS | 1,375,487,622 | -159,300 | 52.59 | -0.01 | |||
| 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 | 2012-11-15 |
| Volume | 3,233,689 |
| Turnover | 365,271,958 |
| Average price | 112.958 |
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