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 2012-03-06 to 2012-03-07
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 | C00093 | BNP PARIBAS | 40,130,483 | 3,896,000 | 1.53 | 0.15 | 2012-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,156,007 | 2,990,171 | 0.20 | 0.11 | 2012-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,096 | 260,503 | 0.16 | 0.01 | 2012-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,051,786 | 238,451 | 10.33 | 0.01 | 2012-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,738,069 | 193,963 | 0.37 | 0.01 | 2012-03-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,000 | 149,000 | 0.01 | 0.01 | 2012-03-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,354,849 | 97,000 | 0.05 | 0.00 | 2012-03-07 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2012-03-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,527 | 25,000 | 0.05 | 0.00 | 2012-03-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,937,084 | 19,510 | 0.11 | 0.00 | 2012-03-07 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 18,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,608,539 | 15,012 | 0.10 | 0.00 | 2012-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,359,851 | 14,000 | 0.17 | 0.00 | 2012-03-07 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,315,079 | 7,000 | 0.05 | 0.00 | 2012-03-07 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 19,673 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,142 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 40,800 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 169,888 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,817 | 3,000 | 0.03 | 0.00 | 2012-03-07 |
| 21 | C00016 | DBS BANK LTD | 1,053,856 | 3,000 | 0.04 | 0.00 | 2012-03-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,466 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,936,924 | 2,000 | 0.15 | 0.00 | 2012-03-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,432 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,732 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,027,482 | 2,000 | 0.12 | 0.00 | 2012-03-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 58,152 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 45,462 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 30 | C00018 | HANG SENG BANK LTD | 849,540 | 1,209 | 0.03 | 0.00 | 2012-03-07 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 135,365 | 1,200 | 0.01 | 0.00 | 2012-03-07 |
| 32 | B01610 | KGI ASIA LTD | 322,345 | 1,050 | 0.01 | 0.00 | 2012-03-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,335 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 34 | B01913 | CHINAWIDE SECURITIES LTD | 21,928 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 569,811 | 1,000 | 0.02 | 0.00 | 2012-03-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,596 | 1,000 | 0.06 | 0.00 | 2012-03-07 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 39,328 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 255,261 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,600 | 1,000 | 0.04 | 0.00 | 2012-03-07 |
| 42 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 43 | B01709 | RPS INVESTMENT LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,441 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 8,039 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 46 | B01740 | WIN SECURITIES LTD | 29,150 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 7,230 | -189 | 0.00 | -0.00 | 2012-03-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,534,064 | -400 | 0.29 | -0.00 | 2012-03-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 84,330 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,010 | -1,000 | 0.03 | -0.00 | 2012-03-07 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,681,869 | -1,000 | 0.06 | -0.00 | 2012-03-07 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,474 | -1,050 | 0.00 | -0.00 | 2012-03-07 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-07 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,019 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 56 | B01209 | MASON SECURITIES LTD | 231,904 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,165 | -15,000 | 0.04 | -0.00 | 2012-03-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,663,222 | -15,000 | 0.14 | -0.00 | 2012-03-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,164 | -23,000 | 0.00 | -0.00 | 2012-03-07 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 490,070 | -70,000 | 0.02 | -0.00 | 2012-03-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 74,701 | -81,884 | 0.00 | -0.00 | 2012-03-07 |
| 63 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 14,628,886 | -90,000 | 0.56 | -0.00 | 2012-03-07 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 656,976 | -92,572 | 0.03 | -0.00 | 2012-03-07 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -94,000 | 0.00 | -0.00 | 2012-03-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,180,796 | -407,166 | 0.24 | -0.02 | 2012-03-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,814,848 | -705,000 | 0.11 | -0.03 | 2012-03-07 |
| 68 | C00010 | CITIBANK N.A. | 135,110,450 | -2,148,472 | 5.17 | -0.08 | 2012-03-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,013,681 | -4,299,127 | 22.68 | -0.16 | 2012-03-07 |
| 69 | Total changed named holdings | 1,126,970,294 | -25,791 | 43.09 | -0.00 | ||
| 297 | Unchanged named holdings | 103,811,855 | 0 | 3.97 | 0.00 | ||
| 366 | Total named holdings | 1,230,782,149 | -25,791 | 47.06 | 0.00 | ||
| 267 | Unnamed Investor Participants | 9,760,716 | -1,000 | 0.37 | -0.00 | ||
| 633 | Total securities in CCASS | 1,240,542,865 | -26,791 | 47.44 | -0.00 | ||
| Securities not in CCASS | 1,374,642,487 | 26,791 | 52.56 | 0.00 | |||
| Issued securities | 2,615,185,352 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 3,347,914 |
| Turnover | 394,970,222 |
| Average price | 117.975 |
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