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 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,865,807 | 462,580 | 23.15 | 0.02 | 2012-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,403,977 | 379,000 | 0.17 | 0.01 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,949,038 | 293,050 | 10.04 | 0.01 | 2012-01-05 |
| 4 | C00010 | CITIBANK N.A. | 127,043,141 | 198,506 | 4.94 | 0.01 | 2012-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,289,482 | 131,070 | 0.05 | 0.01 | 2012-01-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 603,390 | 71,200 | 0.02 | 0.00 | 2012-01-05 |
| 7 | B01138 | CLSA LTD | 819,000 | 50,000 | 0.03 | 0.00 | 2012-01-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 750,545 | 18,214 | 0.03 | 0.00 | 2012-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,922 | 17,200 | 0.02 | 0.00 | 2012-01-05 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 11 | B01460 | BERICH BROKERAGE LTD | 6,815 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,274,897 | 1,400 | 0.32 | 0.00 | 2012-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,243 | -16 | 0.00 | -0.00 | 2012-01-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,264 | -973 | 0.01 | -0.00 | 2012-01-05 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 107,403 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 50,400 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 190,676 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,835 | -1,000 | 0.04 | -0.00 | 2012-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,203,049 | -1,000 | 0.05 | -0.00 | 2012-01-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,766 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,997 | -1,000 | 0.04 | -0.00 | 2012-01-05 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 58,910 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,007 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 30 | B01275 | SANFULL SECURITIES LTD | 76,056 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,098 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 33 | B01416 | VC BROKERAGE LTD | 70,067 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 35 | B01577 | YF SECURITIES CO LTD | 55,173 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,466,356 | -1,951 | 0.13 | -0.00 | 2012-01-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,249 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,186 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,690 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,360 | -2,000 | 0.02 | -0.00 | 2012-01-05 |
| 42 | B01709 | RPS INVESTMENT LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,550 | -2,000 | 0.05 | -0.00 | 2012-01-05 |
| 44 | B01740 | WIN SECURITIES LTD | 38,150 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 45 | B01129 | WOCOM SECURITIES LTD | 227,797 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 46 | B01340 | LEHIN SECURITIES LTD | 23,401 | -2,647 | 0.00 | -0.00 | 2012-01-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,593 | -3,000 | 0.05 | -0.00 | 2012-01-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,119,147 | -3,000 | 0.16 | -0.00 | 2012-01-05 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,355 | -3,150 | 0.06 | -0.00 | 2012-01-05 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,816 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,436 | -4,850 | 0.00 | -0.00 | 2012-01-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,115 | -5,000 | 0.07 | -0.00 | 2012-01-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,675,032 | -5,960 | 0.18 | -0.00 | 2012-01-05 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,246 | -6,000 | 0.06 | -0.00 | 2012-01-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,269 | -6,000 | 0.16 | -0.00 | 2012-01-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,216,414 | -6,000 | 0.13 | -0.00 | 2012-01-05 |
| 57 | B01184 | QUAM SECURITIES LTD | 39,600 | -8,000 | 0.00 | -0.00 | 2012-01-05 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,679,227 | -8,228 | 0.14 | -0.00 | 2012-01-05 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,149,250 | -9,190 | 0.16 | -0.00 | 2012-01-05 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,010 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 575,900 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 63 | B01212 | HENYEP SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2012-01-05 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,166,133 | -11,000 | 0.16 | -0.00 | 2012-01-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,953 | -12,000 | 0.01 | -0.00 | 2012-01-05 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -13,000 | 0.00 | -0.00 | 2012-01-05 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,238 | -13,610 | 0.00 | -0.00 | 2012-01-05 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,859,644 | -13,700 | 0.73 | -0.00 | 2012-01-05 |
| 69 | C00018 | HANG SENG BANK LTD | 110,599 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 70 | C00093 | BNP PARIBAS | 33,171,016 | -17,000 | 1.29 | -0.00 | 2012-01-05 |
| 71 | C00016 | DBS BANK LTD | 1,062,158 | -20,000 | 0.04 | -0.00 | 2012-01-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,017 | -27,000 | 0.04 | -0.00 | 2012-01-05 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,566 | -27,000 | 0.04 | -0.00 | 2012-01-05 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 156,152 | -30,000 | 0.01 | -0.00 | 2012-01-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,225 | -37,000 | 0.01 | -0.00 | 2012-01-05 |
| 76 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 7,566,260 | -68,000 | 0.29 | -0.00 | 2012-01-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,171 | -76,969 | 0.12 | -0.00 | 2012-01-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,798,943 | -82,049 | 0.38 | -0.00 | 2012-01-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,320,472 | -86,971 | 0.13 | -0.00 | 2012-01-05 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,074,437 | -99,000 | 0.12 | -0.00 | 2012-01-05 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,366 | -110,000 | 0.00 | -0.00 | 2012-01-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,407 | -146,929 | 0.04 | -0.01 | 2012-01-05 |
| 84 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,023,973 | -506,027 | 0.62 | -0.02 | 2012-01-05 |
| 84 | Total changed named holdings | 1,142,884,942 | 17,000 | 44.47 | 0.00 | ||
| 289 | Unchanged named holdings | 77,176,586 | 0 | 3.00 | 0.00 | ||
| 373 | Total named holdings | 1,220,061,528 | 17,000 | 47.47 | 0.00 | ||
| 295 | Unnamed Investor Participants | 5,979,616 | -4,000 | 0.23 | -0.00 | ||
| 668 | Total securities in CCASS | 1,226,041,144 | 13,000 | 47.71 | 0.00 | ||
| Securities not in CCASS | 1,343,998,037 | -13,000 | 52.29 | -0.00 | |||
| Issued securities | 2,570,039,181 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 2,749,823 |
| Turnover | 272,542,326 |
| Average price | 99.113 |
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