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 2012-03-07 to 2012-03-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,607,701 | 1,533,000 | 0.06 | 0.06 | 2012-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,160,820 | 1,109,034 | 10.37 | 0.04 | 2012-03-08 |
| 3 | C00010 | CITIBANK N.A. | 135,676,554 | 566,104 | 5.19 | 0.02 | 2012-03-08 |
| 4 | C00093 | BNP PARIBAS | 40,666,008 | 535,525 | 1.55 | 0.02 | 2012-03-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,774,849 | 420,000 | 0.07 | 0.02 | 2012-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,405,857 | 249,850 | 0.21 | 0.01 | 2012-03-08 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,860 | 168,495 | 0.01 | 0.01 | 2012-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,883,796 | 145,727 | 0.38 | 0.01 | 2012-03-08 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | 142,000 | 0.01 | 0.01 | 2012-03-08 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,399,079 | 84,000 | 0.05 | 0.00 | 2012-03-08 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 139,000 | 75,000 | 0.01 | 0.00 | 2012-03-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 694,529 | 37,553 | 0.03 | 0.00 | 2012-03-08 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,474,276 | 36,000 | 0.67 | 0.00 | 2012-03-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,164 | 32,000 | 0.01 | 0.00 | 2012-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,527 | 31,000 | 0.05 | 0.00 | 2012-03-08 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,768 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 275,261 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,376,851 | 17,000 | 0.17 | 0.00 | 2012-03-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,257 | 13,000 | 0.01 | 0.00 | 2012-03-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,620,737 | 12,198 | 0.10 | 0.00 | 2012-03-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,545,444 | 11,380 | 0.29 | 0.00 | 2012-03-08 |
| 22 | B01500 | D.J. SECURITIES LTD | 65,600 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,298 | 10,000 | 0.11 | 0.00 | 2012-03-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,737 | 8,000 | 0.03 | 0.00 | 2012-03-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,943,924 | 7,000 | 0.15 | 0.00 | 2012-03-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,142 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,033,482 | 6,000 | 0.12 | 0.00 | 2012-03-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,010 | 6,000 | 0.03 | 0.00 | 2012-03-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 496,070 | 6,000 | 0.02 | 0.00 | 2012-03-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 31 | B01610 | KGI ASIA LTD | 327,345 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,019,600 | 5,000 | 0.04 | 0.00 | 2012-03-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,335 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,390 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,931 | 3,000 | 0.04 | 0.00 | 2012-03-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,060,210 | 3,000 | 0.04 | 0.00 | 2012-03-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,669 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,596 | 3,000 | 0.06 | 0.00 | 2012-03-08 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 99,683 | 2,075 | 0.00 | 0.00 | 2012-03-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,817 | 2,000 | 0.03 | 0.00 | 2012-03-08 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,432 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 44 | B01209 | MASON SECURITIES LTD | 233,904 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 45 | B01275 | SANFULL SECURITIES LTD | 83,258 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 113,452 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 10,039 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,683,662 | 1,793 | 0.06 | 0.00 | 2012-03-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 570,819 | 1,008 | 0.02 | 0.00 | 2012-03-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 16,007 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 22,928 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 54 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,673 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 193,497 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 40,328 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 12,053 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,883 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 46,185 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,250 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,441 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 70 | C00057 | UNITED OVERSEAS BANK LTD | 188,149 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 9,176 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 7,729 | 499 | 0.00 | 0.00 | 2012-03-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 170,343 | 455 | 0.01 | 0.00 | 2012-03-08 |
| 74 | B01340 | LEHIN SECURITIES LTD | 17,019 | -64 | 0.00 | -0.00 | 2012-03-08 |
| 75 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-08 | |
| 76 | B01184 | QUAM SECURITIES LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,857 | -1,000 | 0.01 | -0.00 | 2012-03-08 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 13,209 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,000,554 | -1,764 | 0.15 | -0.00 | 2012-03-08 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,526,438 | -1,793 | 0.13 | -0.00 | 2012-03-08 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 100,287 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,732 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,594 | -2,000 | 0.04 | -0.00 | 2012-03-08 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 2,882 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 58,407 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,385 | -4,000 | 0.05 | -0.00 | 2012-03-08 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,474 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,553 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,832 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,165 | -11,000 | 0.04 | -0.00 | 2012-03-08 |
| 91 | B01893 | WINCO SECURITIES CO LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2012-03-08 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,845 | -16,000 | 0.04 | -0.00 | 2012-03-08 |
| 93 | C00097 | ABN AMRO BANK N.V. | 1,980,201 | -19,956 | 0.08 | -0.00 | 2012-03-08 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,766,848 | -48,000 | 0.11 | -0.00 | 2012-03-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,795 | -112,427 | 0.14 | -0.00 | 2012-03-08 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,804,564 | -132,520 | 0.11 | -0.01 | 2012-03-08 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 486 | -154,514 | 0.00 | -0.01 | 2012-03-08 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,772,831 | -433,265 | 0.14 | -0.02 | 2012-03-08 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,639,364 | -541,432 | 0.22 | -0.02 | 2012-03-08 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,140,720 | -3,872,961 | 22.53 | -0.15 | 2012-03-08 |
| 100 | Total changed named holdings | 1,149,622,227 | 5,000 | 43.96 | 0.00 | ||
| 266 | Unchanged named holdings | 81,164,922 | 0 | 3.10 | 0.00 | ||
| 366 | Total named holdings | 1,230,787,149 | 5,000 | 47.06 | 0.00 | ||
| 268 | Unnamed Investor Participants | 9,760,716 | 0 | 0.37 | 0.00 | ||
| 634 | Total securities in CCASS | 1,240,547,865 | 5,000 | 47.44 | 0.00 | ||
| Securities not in CCASS | 1,374,637,487 | -5,000 | 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 | 2012-03-06 |
| Volume | 5,116,685 |
| Turnover | 594,473,379 |
| Average price | 116.183 |
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