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    
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 21,453,886 10,200,000 0.82 0.39 2012-04-03
2 B01284 HANG SENG SECURITIES LTD 8,891,573 4,477,701 0.34 0.17 2012-04-03
3 B01762 DBS VICKERS (HONG KONG) LTD 7,526,071 3,869,748 0.29 0.15 2012-04-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,322,872 3,106,651 0.51 0.12 2012-04-03
5 B01130 BOCI SECURITIES LTD 5,425,826 2,750,349 0.21 0.11 2012-04-03
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,399,446 2,284,000 0.21 0.09 2012-04-03
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,304,449 1,966,668 0.78 0.08 2012-04-03
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,726,593 1,565,453 0.18 0.06 2012-04-03
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,650,178 1,466,036 0.06 0.06 2012-04-03
10 B01323 DEUTSCHE SECURITIES ASIA LTD 1,844,091 1,315,614 0.07 0.05 2012-04-03
11 B01555 ABN AMRO CLEARING HONG KONG LTD 2,401,024 1,285,000 0.09 0.05 2012-04-03
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,349,181 1,224,000 0.09 0.05 2012-04-03
13 C00093 BNP PARIBAS 36,742,785 1,187,070 1.40 0.05 2012-04-03
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,652,527 1,110,000 0.10 0.04 2012-04-03
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,943,241 1,083,943 0.15 0.04 2012-04-03
16 C00074 DEUTSCHE BANK AG 8,375,353 845,517 0.32 0.03 2012-04-03
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,297,439 786,118 0.09 0.03 2012-04-03
18 B01161 UBS SECURITIES HONG KONG LTD 757,462 757,357 0.03 0.03 2012-04-03
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,150,432 730,000 0.04 0.03 2012-04-03
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,159,894 653,000 0.16 0.02 2012-04-03
21 C00016 DBS BANK LTD 1,732,856 612,000 0.07 0.02 2012-04-03
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 656,000 600,000 0.03 0.02 2012-04-03
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 786,924 582,000 0.03 0.02 2012-04-03
24 B01610 KGI ASIA LTD 872,345 552,000 0.03 0.02 2012-04-03
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,433,737 539,000 0.05 0.02 2012-04-03
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,623,945 522,100 0.06 0.02 2012-04-03
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 550,466 511,000 0.02 0.02 2012-04-03
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 693,335 507,000 0.03 0.02 2012-04-03
29 B01118 EAST ASIA SECURITIES CO LTD 2,233,596 506,000 0.09 0.02 2012-04-03
30 B01138 CLSA LTD 835,025 502,000 0.03 0.02 2012-04-03
31 C00028 NANYANG COMMERCIAL BANK LTD 1,521,810 492,000 0.06 0.02 2012-04-03
32 B01224 MERRILL LYNCH FAR EAST LTD 3,795,658 481,674 0.15 0.02 2012-04-03
33 B01695 DAH SING SECURITIES LTD 1,048,923 480,104 0.04 0.02 2012-04-03
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,656,771 479,000 0.06 0.02 2012-04-03
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 985,475 463,400 0.04 0.02 2012-04-03
36 C00003 THE BANK OF EAST ASIA LTD 4,353,059 451,665 0.17 0.02 2012-04-03
37 B01184 QUAM SECURITIES LTD 468,800 428,000 0.02 0.02 2012-04-03
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,209,817 410,000 0.05 0.02 2012-04-03
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 631,239 403,075 0.02 0.02 2012-04-03
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,989,568 401,474 0.19 0.02 2012-04-03
41 B01183 CHONG HING SECURITIES LTD 1,440,167 369,000 0.06 0.01 2012-04-03
42 B01727 ICBC (ASIA) SECURITIES LTD 1,209,074 345,000 0.05 0.01 2012-04-03
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 380,474 331,000 0.01 0.01 2012-04-03
44 C00018 HANG SENG BANK LTD 1,198,877 309,000 0.05 0.01 2012-04-03
45 B01438 KINGSTON SECURITIES LTD 303,000 291,000 0.01 0.01 2012-04-03
46 C00048 CHIYU BANKING CORPORATION LTD 1,358,703 278,000 0.05 0.01 2012-04-03
47 B01121 SG SECURITIES (HK) LTD 859,817 253,705 0.03 0.01 2012-04-03
48 B01673 FULBRIGHT SECURITIES LTD 279,000 247,000 0.01 0.01 2012-04-03
49 B01584 CHIEF SECURITIES LTD 404,343 223,000 0.02 0.01 2012-04-03
50 C00015 DBS BANK (HONG KONG) LTD 1,616,385 221,000 0.06 0.01 2012-04-03
51 B01576 SIU ON SECURITIES LTD 235,400 207,000 0.01 0.01 2012-04-03
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,035,148 187,000 0.08 0.01 2012-04-03
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 195,126 180,000 0.01 0.01 2012-04-03
54 C00091 BANK OF SINGAPORE LTD 1,175,177 173,718 0.04 0.01 2012-04-03
55 C00097 ABN AMRO BANK N.V. 2,443,918 171,000 0.09 0.01 2012-04-03
56 B01597 TIMES SECURITIES CO LTD 180,000 171,000 0.01 0.01 2012-04-03
57 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,628,314 162,677 0.14 0.01 2012-04-03
58 B01264 MIB SECURITIES (HONG KONG) LTD 317,207 159,000 0.01 0.01 2012-04-03
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 421,390 158,000 0.02 0.01 2012-04-03
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 315,181 152,000 0.01 0.01 2012-04-03
61 B01407 WIN WONG SECURITIES LTD 164,005 148,000 0.01 0.01 2012-04-03
62 B01119 CELESTIAL SECURITIES LTD 206,407 142,000 0.01 0.01 2012-04-03
63 B01685 ARK SECURITIES (HONG KONG) LTD 157,000 126,000 0.01 0.00 2012-04-03
64 B01272 FB SECURITIES (HONG KONG) LTD 568,553 125,000 0.02 0.00 2012-04-03
65 B01290 SPS SECURITIES LTD 143,752 123,000 0.01 0.00 2012-04-03
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 310,883 122,000 0.01 0.00 2012-04-03
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 229,000 121,000 0.01 0.00 2012-04-03
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 177,166 107,000 0.01 0.00 2012-04-03
69 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 190,768 100,000 0.01 0.00 2012-04-03
70 B01209 MASON SECURITIES LTD 343,604 94,700 0.01 0.00 2012-04-03
71 B01077 MACQUARIE CAPITAL SECURITIES LTD 195,276 93,756 0.01 0.00 2012-04-03
72 B01298 GET NICE SECURITIES LTD 162,144 91,000 0.01 0.00 2012-04-03
73 B01253 STOCKWELL SECURITIES LTD 118,296 87,000 0.00 0.00 2012-04-03
74 B01420 A ONE INVESTMENT CO LTD 250,171 85,000 0.01 0.00 2012-04-03
75 B01289 SOUTH CHINA SECURITIES LTD 158,152 84,000 0.01 0.00 2012-04-03
76 B01217 TAIPING SECURITIES (HK) CO LTD 233,441 81,000 0.01 0.00 2012-04-03
77 B01137 CHOW SANG SANG SECURITIES LTD 257,669 79,000 0.01 0.00 2012-04-03
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 151,642 74,333 0.01 0.00 2012-04-03
79 B01230 GAOYU SECURITIES LIMITED 113,328 71,000 0.00 0.00 2012-04-03
80 B01297 ONSHINE SECURITIES LTD 340,000 71,000 0.01 0.00 2012-04-03
81 B01839 RABO BROKERAGE HK LTD 72,882 71,000 0.00 0.00 2012-04-03
82 B01607 RHB SECURITIES HONG KONG LTD 132,787 70,000 0.01 0.00 2012-04-03
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 69,000 69,000 0.00 0.00 2012-04-03
84 B01271 HANG TAI SECURITIES LTD 116,284 68,000 0.00 0.00 2012-04-03
85 B01818 I-ACCESS INVESTORS LTD 80,053 68,000 0.00 0.00 2012-04-03
86 B01588 LEI SHING HONG SECURITIES LTD 81,000 66,000 0.00 0.00 2012-04-03
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 67,500 63,000 0.00 0.00 2012-04-03
88 B01362 JOSPA INVESTMENT CO LTD 157,028 62,000 0.01 0.00 2012-04-03
89 B01320 LUEN FAT SECURITIES CO LTD 105,271 62,000 0.00 0.00 2012-04-03
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 70,383 56,200 0.00 0.00 2012-04-03
91 B01294 CS WEALTH SECURITIES LTD 250,497 56,000 0.01 0.00 2012-04-03
92 B01439 TAI TAK SECURITIES (ASIA) LTD 86,962 56,000 0.00 0.00 2012-04-03
93 B01577 YF SECURITIES CO LTD 151,834 56,000 0.01 0.00 2012-04-03
94 B01632 WAI FAT SECURITIES LTD 64,000 55,000 0.00 0.00 2012-04-03
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 302,257 54,000 0.01 0.00 2012-04-03
96 B01423 PRUDENTIAL BROKERAGE LTD 111,025 53,000 0.00 0.00 2012-04-03
97 B01743 CEPA ALLIANCE SECURITIES LTD 56,000 51,000 0.00 0.00 2012-04-03
98 B01567 PRIME SECURITIES LTD 60,101 50,000 0.00 0.00 2012-04-03
99 B01324 FUNDERSTONE SECURITIES LTD 159,287 49,000 0.01 0.00 2012-04-03
100 B01700 REALINK FINANCIAL TRADE LTD 71,050 49,000 0.00 0.00 2012-04-03
101 B01425 WELLFULL SECURITIES CO LTD 191,334 49,000 0.01 0.00 2012-04-03
102 B01152 YU ON SECURITIES CO LTD 591,950 49,000 0.02 0.00 2012-04-03
103 B01843 TELECOM KING SECURITIES LTD 72,039 48,000 0.00 0.00 2012-04-03
104 B01615 KAM FAI SECURITIES CO LTD 49,000 47,000 0.00 0.00 2012-04-03
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,000 46,000 0.00 0.00 2012-04-03
106 B01552 CARRIER STOCK INVESTMENT CO LTD 170,774 42,000 0.01 0.00 2012-04-03
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,000 42,000 0.00 0.00 2012-04-03
108 B01678 GLS SECURITIES LTD 41,000 40,000 0.00 0.00 2012-04-03
109 B01338 EMPEROR SECURITIES LTD 53,000 38,000 0.00 0.00 2012-04-03
110 B01445 VICTORY SECURITIES CO LTD 56,209 38,000 0.00 0.00 2012-04-03
111 B01551 YUE XIU SECURITIES CO LTD 56,420 38,000 0.00 0.00 2012-04-03
112 B01556 LUK FOOK SECURITIES (HK) LTD 51,000 36,000 0.00 0.00 2012-04-03
113 B01514 KARL-THOMSON SECURITIES CO LTD 49,375 35,000 0.00 0.00 2012-04-03
114 B01343 CELETIO INVESTMENTS LTD 70,400 34,000 0.00 0.00 2012-04-03
115 B01166 KING FOOK SECURITIES CO LTD 279,261 34,000 0.01 0.00 2012-04-03
116 B01427 TSE'S SECURITIES LTD 35,000 33,000 0.00 0.00 2012-04-03
117 C00041 OCBC BANK (HONG KONG) LTD 4,046,226 32,000 0.15 0.00 2012-04-03
118 B01472 SUN GROWTH SECURITIES LTD 363,072 32,000 0.01 0.00 2012-04-03
119 B01662 BOKHARY SECURITIES LTD 53,100 31,000 0.00 0.00 2012-04-03
120 B01789 HO FUNG SHARES INVESTMENT LTD 182,773 30,455 0.01 0.00 2012-04-03
121 B01787 SOO PUI CHEN SECURITIES LTD 143,000 30,000 0.01 0.00 2012-04-03
122 B01416 VC BROKERAGE LTD 128,622 29,000 0.00 0.00 2012-04-03
123 B01523 EVER-LONG SECURITIES CO LTD 36,000 28,000 0.00 0.00 2012-04-03
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000 28,000 0.00 0.00 2012-04-03
125 B01267 WINFULL SECURITIES LTD 173,681 28,000 0.01 0.00 2012-04-03
126 B01625 METRO CAPITAL SECURITIES LTD 27,000 27,000 0.00 0.00 2012-04-03
127 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,000 26,000 0.00 0.00 2012-04-03
128 B01788 SUNRISE SECURITIES LTD 63,000 26,000 0.00 0.00 2012-04-03
129 B01346 CHINA PACIFIC SECURITIES LTD 76,000 25,000 0.00 0.00 2012-04-03
130 B01356 DELTA ASIA SECURITIES LTD 194,991 25,000 0.01 0.00 2012-04-03
131 B01450 DL BROKERAGE LTD 117,100 25,000 0.00 0.00 2012-04-03
132 B01259 FAIR EAGLE SECURITIES CO LTD 55,589 25,000 0.00 0.00 2012-04-03
133 B01260 LAMTEX SECURITIES LTD 26,000 25,000 0.00 0.00 2012-04-03
134 B01509 UNICORN SECURITIES CO LTD 37,000 25,000 0.00 0.00 2012-04-03
135 B01328 BAN HIN SECURITIES CO LTD 25,000 24,000 0.00 0.00 2012-04-03
136 B01421 ONEPLATFORM SECURITIES LTD 37,097 24,000 0.00 0.00 2012-04-03
137 B01351 WING FUNG SECURITIES LTD 32,176 24,000 0.00 0.00 2012-04-03
138 B01129 WOCOM SECURITIES LTD 238,518 24,000 0.01 0.00 2012-04-03
139 B01493 YARDLEY SECURITIES LTD 25,036 24,000 0.00 0.00 2012-04-03
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,424 23,567 0.00 0.00 2012-04-03
141 B01823 ANGLO CHINESE SECURITIES LTD 23,000 23,000 0.00 0.00 2012-04-03
142 B01275 SANFULL SECURITIES LTD 105,258 23,000 0.00 0.00 2012-04-03
143 B01769 ONE CHINA SECURITIES LTD 30,269 22,399 0.00 0.00 2012-04-03
144 B01373 CHRISTFUND SECURITIES LTD 32,017 22,000 0.00 0.00 2012-04-03
145 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 22,000 0.00 0.00 2012-04-03
146 B01582 THING ON SECURITIES LTD 46,000 22,000 0.00 0.00 2012-04-03
147 B01444 YUEXING SECURITIES COMPANY LTD 31,533 22,000 0.00 0.00 2012-04-03
148 B01740 WIN SECURITIES LTD 51,350 21,200 0.00 0.00 2012-04-03
149 B01252 CORPORATE BROKERS LTD 112,330 21,000 0.00 0.00 2012-04-03
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 25,000 21,000 0.00 0.00 2012-04-03
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000 21,000 0.00 0.00 2012-04-03
152 B01340 LEHIN SECURITIES LTD 37,844 20,825 0.00 0.00 2012-04-03
153 B01728 AJ SECURITIES LTD 21,000 20,000 0.00 0.00 2012-04-03
154 B01466 DAOKOU SECURITIES LTD 42,000 20,000 0.00 0.00 2012-04-03
155 B01175 F. R. ZIMMERN LTD 93,064 20,000 0.00 0.00 2012-04-03
156 B01666 GLORY SUN SECURITIES LTD 25,000 20,000 0.00 0.00 2012-04-03
157 B01570 GOLDENWAY SECURITIES CO LTD 30,000 20,000 0.00 0.00 2012-04-03
158 B01123 HING WONG SECURITIES LTD 1,328,536 20,000 0.05 0.00 2012-04-03
159 B01566 K.K.M. SECURITIES LTD 151,480 20,000 0.01 0.00 2012-04-03
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,000 19,000 0.00 0.00 2012-04-03
161 C00095 EFG BANK AG 125,134 19,000 0.00 0.00 2012-04-03
162 B01633 ENLIGHTEN SECURITIES LTD 22,000 19,000 0.00 0.00 2012-04-03
163 B01831 NERICO BROTHERS LTD 19,000 19,000 0.00 0.00 2012-04-03
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000 19,000 0.00 0.00 2012-04-03
165 B01173 RIFA SECURITIES LTD 47,163 19,000 0.00 0.00 2012-04-03
166 C00012 DAH SING BANK LTD 198,203 18,896 0.01 0.00 2012-04-03
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 18,000 0.00 0.00 2012-04-03
168 B01470 HUNG SING SECURITIES LTD 31,000 18,000 0.00 0.00 2012-04-03
169 B01246 ROCTEC SECURITIES CO LTD 290,855 17,000 0.01 0.00 2012-04-03
170 B01585 SINO GRADE SECURITIES LTD 23,000 17,000 0.00 0.00 2012-04-03
171 B01606 EWARTON SECURITIES LTD 32,000 16,000 0.00 0.00 2012-04-03
172 B01198 PO KAY SECURITIES & SHARES CO LTD 60,250 16,000 0.00 0.00 2012-04-03
173 B01434 BEEVEST SECURITIES LTD 22,121 15,000 0.00 0.00 2012-04-03
174 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 15,000 0.00 0.00 2012-04-03
175 B01543 KWONG FAT HONG (SECURITIES) LTD 110,586 15,000 0.00 0.00 2012-04-03
176 B01520 NORTH SEA SECURITIES LTD 15,000 15,000 0.00 0.00 2012-04-03
177 B01389 ZHONGRONG PT SECURITIES LTD 22,000 15,000 0.00 0.00 2012-04-03
178 B01460 BERICH BROKERAGE LTD 17,815 14,000 0.00 0.00 2012-04-03
179 B01550 HUAYU SECURITIES LTD 20,000 14,000 0.00 0.00 2012-04-03
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 79,827 14,000 0.00 0.00 2012-04-03
181 B01564 ABCI SECURITIES CO LTD 30,007 13,000 0.00 0.00 2012-04-03
182 B01525 KEE CHEONG SECURITIES CO LTD 15,000 13,000 0.00 0.00 2012-04-03
183 B01706 MAN HON YEUNG SECURITIES LTD 21,000 13,000 0.00 0.00 2012-04-03
184 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 13,000 0.00 0.00 2012-04-03
185 B01213 MONEYMORE SECURITIES LTD 20,000 13,000 0.00 0.00 2012-04-03
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000 13,000 0.00 0.00 2012-04-03
187 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,000 13,000 0.00 0.00 2012-04-03
188 B01280 WING FAT SECURITIES LTD 55,883 13,000 0.00 0.00 2012-04-03
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 12,000 0.00 0.00 2012-04-03
190 B01150 MTF SECURITIES LTD 77,384 12,000 0.00 0.00 2012-04-03
191 B01266 PRIME CDEX SECURITIES LTD 17,025 12,000 0.00 0.00 2012-04-03
192 B01350 S. W. WOO & CO LTD 26,200 12,000 0.00 0.00 2012-04-03
193 B01724 RAMON INVESTMENT CO LTD 21,500 11,500 0.00 0.00 2012-04-03
194 B01926 BIG BAY SECURITIES (HK) LTD 11,000 11,000 0.00 0.00 2012-04-03
195 B01725 GT CAPITAL LTD 11,000 11,000 0.00 0.00 2012-04-03
196 B01481 NEW REGION SECURITIES CO LTD 18,000 11,000 0.00 0.00 2012-04-03
197 C00057 UNITED OVERSEAS BANK LTD 200,149 11,000 0.01 0.00 2012-04-03
198 B01604 WANHAI SECURITIES (HK) LTD 14,000 11,000 0.00 0.00 2012-04-03
199 B01809 CHINA SYSTEM SECURITIES LTD 11,000 10,000 0.00 0.00 2012-04-03
200 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2012-04-03
201 B01686 FIRST SHANGHAI SECURITIES LTD 54,073 10,000 0.00 0.00 2012-04-03
202 B01489 GRAND CARTEL SECURITIES CO LTD 13,500 10,000 0.00 0.00 2012-04-03
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 67,000 10,000 0.00 0.00 2012-04-03
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 10,000 0.00 0.00 2012-04-03
205 B01392 TAIFAIR SECURITIES LTD 18,379 10,000 0.00 0.00 2012-04-03
206 B01080 VMS SECURITIES LTD 35,721 10,000 0.00 0.00 2012-04-03
207 B01220 WING ON CHEONG SECURITIES CO LTD 38,000 10,000 0.00 0.00 2012-04-03
208 B01387 LUEN HING SECURITIES LTD 21,163 9,000 0.00 0.00 2012-04-03
209 B01731 SHUN HENG SECURITIES LTD 18,000 9,000 0.00 0.00 2012-04-03
210 B01300 OCBC SECURITIES (HONG KONG) LTD 67,533 8,200 0.00 0.00 2012-04-03
211 B01630 ANLI SECURITIES LTD 11,000 8,000 0.00 0.00 2012-04-03
212 B01702 BLACK MARBLE SECURITIES LTD 25,436 8,000 0.00 0.00 2012-04-03
213 B01712 WAH SANG SECURITIES LTD 18,000 8,000 0.00 0.00 2012-04-03
214 B01282 CHELSEA SECURITIES LTD 105,108 7,000 0.00 0.00 2012-04-03
215 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 18,000 7,000 0.00 0.00 2012-04-03
216 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,000 7,000 0.00 0.00 2012-04-03
217 B01638 KILMOREY SECURITIES LTD 14,076 7,000 0.00 0.00 2012-04-03
218 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000 7,000 0.00 0.00 2012-04-03
219 B01680 SUCCESS SECURITIES LTD 10,082 7,000 0.00 0.00 2012-04-03
220 B01511 TAT LEE SECURITIES CO LTD 37,050 7,000 0.00 0.00 2012-04-03
221 B01546 WO FUNG SECURITIES CO LTD 79,000 7,000 0.00 0.00 2012-04-03
222 B01483 BULLISH SECURITIES LTD 27,000 6,000 0.00 0.00 2012-04-03
223 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 19,870 6,000 0.00 0.00 2012-04-03
224 B01859 CLC SECURITIES LTD 7,000 6,000 0.00 0.00 2012-04-03
225 B01601 CSC SECURITIES (HK) LTD 7,000 6,000 0.00 0.00 2012-04-03
226 B01705 HENIK SECURITIES LTD 9,000 6,000 0.00 0.00 2012-04-03
227 B01212 HENYEP SECURITIES LTD 33,000 6,000 0.00 0.00 2012-04-03
228 B01462 MANGO FINANCIAL LTD 22,000 6,000 0.00 0.00 2012-04-03
229 B01894 MFG LIMITED 16,000 6,000 0.00 0.00 2012-04-03
230 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 6,000 0.00 0.00 2012-04-03
231 B01592 PLATINUM BROKING CO LTD 12,007 6,000 0.00 0.00 2012-04-03
232 B01802 REDFORD SECURITIES LTD 8,000 6,000 0.00 0.00 2012-04-03
233 B01679 TAI FUNG SECURITIES LTD 45,600 6,000 0.00 0.00 2012-04-03
234 B01415 TARZAN STOCK & SHARES LTD 29,000 6,000 0.00 0.00 2012-04-03
235 B01329 BLOOMYEARS LTD 6,000 5,000 0.00 0.00 2012-04-03
236 B01522 CHUANGS & CO LTD 13,000 5,000 0.00 0.00 2012-04-03
237 B01414 EVERHOT SECURITIES LTD 19,000 5,000 0.00 0.00 2012-04-03
238 B01433 HING WAI ALLIED SECURITIES LTD 17,000 5,000 0.00 0.00 2012-04-03
239 B01752 HOI SANG SECURITIES LTD 11,000 5,000 0.00 0.00 2012-04-03
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 5,000 0.00 0.00 2012-04-03
241 B01734 KCG SECURITIES ASIA LTD 5,000 5,000 0.00 0.00 2012-04-03
242 B01761 KO'S BROTHER SECURITIES CO LTD 7,000 5,000 0.00 0.00 2012-04-03
243 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,000 5,000 0.00 0.00 2012-04-03
244 B01531 LAU & CO LTD 11,000 5,000 0.00 0.00 2012-04-03
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,000 5,000 0.00 0.00 2012-04-03
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 5,000 0.00 0.00 2012-04-03
247 B01922 SUN SECURITIES LTD 5,000 5,000 0.00 0.00 2012-04-03
248 B01646 TAI NING STOCK CO LTD 19,000 5,000 0.00 0.00 2012-04-03
249 B01799 THE BRIGHT SECURITIES LTD 5,000 5,000 0.00 0.00 2012-04-03
250 B01684 WANG ON SECURITIES LTD 8,000 5,000 0.00 0.00 2012-04-03
251 B01853 CMBC SECURITIES CO LTD 6,996 4,254 0.00 0.00 2012-04-03
252 B01528 EAA SECURITIES LTD 11,097 4,000 0.00 0.00 2012-04-03
253 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,021 4,000 0.00 0.00 2012-04-03
254 B01558 GOLD FUND SECURITIES CO LTD 7,000 4,000 0.00 0.00 2012-04-03
255 B01696 HANTEC SECURITIES CO LTD 198,180 4,000 0.01 0.00 2012-04-03
256 B01751 IMAGI BROKERAGE LTD 5,000 4,000 0.00 0.00 2012-04-03
257 B01469 KAISER SECURITIES LTD 6,000 4,000 0.00 0.00 2012-04-03
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 4,000 0.00 0.00 2012-04-03
259 B01457 MARS SECURITIES CO LTD 54,000 4,000 0.00 0.00 2012-04-03
260 B01402 PHOENIX CAPITAL SECURITIES LTD 5,025 4,000 0.00 0.00 2012-04-03
261 B01376 PUBLIC SECURITIES LTD 9,000 4,000 0.00 0.00 2012-04-03
262 B01645 SELINA & CO LTD 15,500 4,000 0.00 0.00 2012-04-03
263 B01749 TANG KEE SECURITIES LTD 18,000 4,000 0.00 0.00 2012-04-03
264 B01258 CHINA POINT STOCK BROKERS LTD 7,500 3,500 0.00 0.00 2012-04-03
265 B01636 BUSINESS SECURITIES LTD 6,050 3,000 0.00 0.00 2012-04-03
266 B01659 CHEER UNION SECURITIES LTD 17,132 3,000 0.00 0.00 2012-04-03
267 B01417 CHEE TAK SECURITIES LTD 5,000 3,000 0.00 0.00 2012-04-03
268 B01406 CHINA SECURITIES HOLDINGS LTD 3,000 3,000 0.00 0.00 2012-04-03
269 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 3,000 0.00 0.00 2012-04-03
270 B01227 HOORAY SECURITIES LTD 3,000 3,000 0.00 0.00 2012-04-03
271 B01326 KING SUN SECURITIES LTD 4,000 3,000 0.00 0.00 2012-04-03
272 B01698 LUEN SING SECURITIES LTD 14,000 3,000 0.00 0.00 2012-04-03
273 B01862 ORIENTAL WEALTH SECURITIES LTD 3,000 3,000 0.00 0.00 2012-04-03
274 B01765 PROMISING SECURITIES CO LTD 50,000 3,000 0.00 0.00 2012-04-03
275 B01851 RICHE BRIGHT SECURITIES LTD 5,000 3,000 0.00 0.00 2012-04-03
276 B01383 RICH PLEASURE SECURITIES LTD 5,000 3,000 0.00 0.00 2012-04-03
277 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 3,000 0.00 0.00 2012-04-03
278 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 3,000 0.00 0.00 2012-04-03
279 B01569 TANG PING KONG LTD 10,000 3,000 0.00 0.00 2012-04-03
280 B01755 T G SECURITIES LTD 4,000 3,000 0.00 0.00 2012-04-03
281 B01778 UNITED WORLD ONLINE LTD 4,000 3,000 0.00 0.00 2012-04-03
282 B01535 WING YEE SECURITIES CO LTD 38,352 3,000 0.00 0.00 2012-04-03
283 B01559 WISETRADE SECURITIES LTD 5,000 3,000 0.00 0.00 2012-04-03
284 B01292 ALPHA SECURITIES CO LTD 76,843 2,000 0.00 0.00 2012-04-03
285 B01908 ASA SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-03
286 B01375 AVEREST CAPITAL LTD 4,000 2,000 0.00 0.00 2012-04-03
287 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 155,000 2,000 0.01 0.00 2012-04-03
288 B01385 FAIRWIN BROKING LTD 9,100 2,000 0.00 0.00 2012-04-03
289 B01141 FE SECURITIES LTD 12,000 2,000 0.00 0.00 2012-04-03
290 B01428 HIP HING SECURITIES LTD 12,000 2,000 0.00 0.00 2012-04-03
291 B01459 IFAST SECURITIES (HK) LTD 23,000 2,000 0.00 0.00 2012-04-03
292 B01868 JIMEI SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-03
293 B01571 KARFORD SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-03
294 B01247 KWAI HUNG SECURITIES CO LTD 110,212 2,000 0.00 0.00 2012-04-03
295 B01651 MING HON SECURITIES LTD 12,000 2,000 0.00 0.00 2012-04-03
296 B01631 PLANETREE SECURITIES LTD 7,108 2,000 0.00 0.00 2012-04-03
297 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2,000 0.00 0.00 2012-04-03
298 B01867 STARLING GROUP SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-03
299 B01238 TAI YIP STOCK CO LTD 297,552 2,000 0.01 0.00 2012-04-03
300 B01540 UPBEST SECURITIES CO LTD 20,000 2,000 0.00 0.00 2012-04-03
301 B01342 WAH THAI SECURITIES LTD 7,000 2,000 0.00 0.00 2012-04-03
302 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000 2,000 0.00 0.00 2012-04-03
303 B01665 WINSOME STOCK CO LTD 19,000 2,000 0.00 0.00 2012-04-03
304 B01443 YING WAH SECURITIES CO LTD 6,000 2,000 0.00 0.00 2012-04-03
305 B01494 AUDREY CHOW SECURITIES LTD 45,000 1,000 0.00 0.00 2012-04-03
306 B01277 BRADBURY SECURITIES LTD 3,000 1,000 0.00 0.00 2012-04-03
307 B01933 BRILLIANT NORTON SECURITIES CO LTD 1,000 1,000 0.00 0.00 2012-04-03
308 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 1,000 0.00 0.00 2012-04-03
309 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 1,000 0.00 0.00 2012-04-03
310 B01756 CHINA SKY SECURITIES LTD 4,000 1,000 0.00 0.00 2012-04-03
311 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,673 1,000 0.00 0.00 2012-04-03
312 B01500 D.J. SECURITIES LTD 216,600 1,000 0.01 0.00 2012-04-03
313 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 1,000 0.00 0.00 2012-04-03
314 B01660 GRANSING SECURITIES CO., LIMITED 1,000 1,000 0.00 0.00 2012-04-03
315 B01674 HONGKONG BAY SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-03
316 B01827 IBTS ASIA (HK) LTD 1,000 1,000 0.00 0.00 2012-04-03
317 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000 1,000 0.00 0.00 2012-04-03
318 B01650 KAM LUEN SECURITIES LTD 2,375 1,000 0.00 0.00 2012-04-03
319 B01547 KWOK HING SECURITIES LTD 7,000 1,000 0.00 0.00 2012-04-03
320 B01935 MAGIC COMPASS SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-03
321 B01699 MASTERLINK SECURITIES (HONG KONG) 19,064 1,000 0.00 0.00 2012-04-03
322 B01401 MEGABASE SECURITIES LTD 5,000 1,000 0.00 0.00 2012-04-03
323 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 1,000 0.00 0.00 2012-04-03
324 B01767 NEW GALA SECURITIES CO LTD 3,000 1,000 0.00 0.00 2012-04-03
325 B01720 NORMAN KONG SECURITIES CO LTD 1,000 1,000 0.00 0.00 2012-04-03
326 B01716 ORIENT SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-03
327 B01127 REORIENT FINANCIAL MARKETS LTD 39,104 1,000 0.00 0.00 2012-04-03
328 B01708 ROSA SECURITIES LTD 5,025 1,000 0.00 0.00 2012-04-03
329 B01709 RPS INVESTMENT LTD 35,500 1,000 0.00 0.00 2012-04-03
330 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-03
331 B01158 SOLID KING SECURITIES LTD 114,452 1,000 0.00 0.00 2012-04-03
332 B01796 SOO PEI SHAO & CO LTD 39,000 1,000 0.00 0.00 2012-04-03
333 B01869 SYNERWEALTH FINANCIAL LTD 1,000 1,000 0.00 0.00 2012-04-03
334 B01772 TENSANT SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-03
335 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 1,000 0.00 0.00 2012-04-03
336 B01920 TIANDA SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-03
337 B01780 TUNG SHUN SECURITIES LTD 3,000 1,000 0.00 0.00 2012-04-03
338 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 1,000 0.00 0.00 2012-04-03
339 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 1,000 0.00 0.00 2012-04-03
340 B01732 WINTECH SECURITIES LTD 2,000 1,000 0.00 0.00 2012-04-03
341 B01768 WINTONE SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-03
342 B01458 YICKO SECURITIES LTD 3,000 1,000 0.00 0.00 2012-04-03
343 B01790 YIELDFUL SECURITIES LTD 6,000 1,000 0.00 0.00 2012-04-03
344 B01803 RICH BAY SECURITIES LTD 1,000 -1,000 0.00 -0.00 2012-04-03
345 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,455 -2,545 0.00 -0.00 2012-04-03
346 B01661 HERMES SECURITIES LTD 2,000 -23,630 0.00 -0.00 2012-04-03
347 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,319 -23,833 0.00 -0.00 2012-04-03
348 B01824 INSTINET PACIFIC LTD 0 -50,000 -0.00 2012-04-03
349 C00083 BANK CONSORTIUM TRUST CO LTD 551,955 -92,000 0.02 -0.00 2012-04-03
350 B01330 NOMURA SECURITIES (HK) LTD 877,862 -141,464 0.03 -0.01 2012-04-03
351 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,532,453 -875,509 0.10 -0.03 2012-04-03
352 C00010 CITIBANK N.A. 125,096,949 -12,176,584 4.78 -0.47 2012-04-03
353 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,421,199 -16,513,984 9.73 -0.63 2012-04-03
354 C00019 THE HONGKONG AND SHANGHAI BANKING 566,936,495 -33,384,136 21.68 -1.28 2012-04-03
354 Total changed named holdings 1,179,955,527 -88,083 45.12 -0.00
57 Unchanged named holdings 50,786,204 0 1.94 0.00
411 Total named holdings 1,230,741,731 -88,083 47.06 0.00
284 Unnamed Investor Participants 9,839,013 77,964 0.38 0.00
695 Total securities in CCASS 1,240,580,744 -10,119 47.44 -0.00
Securities not in CCASS 1,374,604,608 10,119 52.56 0.00
Issued securities 2,615,185,352 0 100.00 0.00 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-30
Volume120,526,573
Turnover11,697,193,014
Average price97.051

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