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 2012-05-29 to 2012-05-30
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 | 546,198,847 | 548,173 | 20.88 | 0.02 | 2012-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,553,379 | 248,871 | 0.29 | 0.01 | 2012-05-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,091,852 | 164,000 | 0.04 | 0.01 | 2012-05-30 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 116,000 | 55,000 | 0.00 | 0.00 | 2012-05-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 927,741 | 51,000 | 0.04 | 0.00 | 2012-05-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,320 | 40,000 | 0.03 | 0.00 | 2012-05-30 |
| 7 | C00018 | HANG SENG BANK LTD | 1,910,522 | 35,402 | 0.07 | 0.00 | 2012-05-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,228 | 28,616 | 0.13 | 0.00 | 2012-05-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,844 | 20,000 | 0.05 | 0.00 | 2012-05-30 |
| 10 | B01610 | KGI ASIA LTD | 625,244 | 20,000 | 0.02 | 0.00 | 2012-05-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,063 | 17,156 | 0.02 | 0.00 | 2012-05-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 450,814 | 15,000 | 0.02 | 0.00 | 2012-05-30 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,030,570 | 14,436 | 1.03 | 0.00 | 2012-05-30 |
| 14 | C00016 | DBS BANK LTD | 2,109,940 | 11,000 | 0.08 | 0.00 | 2012-05-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115,350 | 10,000 | 0.08 | 0.00 | 2012-05-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,882,250 | 9,000 | 0.07 | 0.00 | 2012-05-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,271 | 6,763 | 0.00 | 0.00 | 2012-05-30 |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,067 | 5,000 | 0.02 | 0.00 | 2012-05-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,341 | 5,000 | 0.03 | 0.00 | 2012-05-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,574,122 | 5,000 | 0.17 | 0.00 | 2012-05-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,695,926 | 2,000 | 0.06 | 0.00 | 2012-05-30 |
| 24 | B01483 | BULLISH SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 25 | None | CHAU SHUM | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 26 | B01385 | FAIRWIN BROKING LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,799,843 | 1,000 | 0.49 | 0.00 | 2012-05-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,103,357 | 1,000 | 0.08 | 0.00 | 2012-05-30 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,466 | 1,000 | 0.03 | 0.00 | 2012-05-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,481,342 | 653 | 0.17 | 0.00 | 2012-05-30 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 6,993 | 347 | 0.00 | 0.00 | 2012-05-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,596 | -317 | 0.00 | -0.00 | 2012-05-30 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 42,007 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-05-30 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 201,423 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,517,693 | -1,000 | 0.06 | -0.00 | 2012-05-30 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,183,041 | -1,000 | 0.05 | -0.00 | 2012-05-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 76,057 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 511,000 | -1,000 | 0.02 | -0.00 | 2012-05-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,265 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 19,379 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 46 | B01646 | TAI NING STOCK CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,986 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 71,104 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 8,036 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,502,558 | -2,000 | 0.06 | -0.00 | 2012-05-30 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 62,328 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,220 | -2,000 | 0.05 | -0.00 | 2012-05-30 |
| 53 | B01582 | THING ON SECURITIES LTD | 548,000 | -2,000 | 0.02 | -0.00 | 2012-05-30 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,853,440 | -2,700 | 0.26 | -0.00 | 2012-05-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,264 | -3,000 | 0.09 | -0.00 | 2012-05-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,185,855 | -3,000 | 0.08 | -0.00 | 2012-05-30 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 45,209 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 59 | B01173 | RIFA SECURITIES LTD | 39,163 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,231,158 | -9,000 | 0.24 | -0.00 | 2012-05-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,411 | -10,000 | 0.06 | -0.00 | 2012-05-30 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 221,891 | -15,400 | 0.01 | -0.00 | 2012-05-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,116 | -20,000 | 0.05 | -0.00 | 2012-05-30 |
| 64 | C00093 | BNP PARIBAS | 31,733,993 | -27,300 | 1.21 | -0.00 | 2012-05-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,653,262 | -34,151 | 0.18 | -0.00 | 2012-05-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,997 | -36,000 | 0.02 | -0.00 | 2012-05-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,194,006 | -37,000 | 0.70 | -0.00 | 2012-05-30 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -57,200 | -0.00 | 2012-05-30 | |
| 69 | C00010 | CITIBANK N.A. | 127,526,190 | -61,763 | 4.88 | -0.00 | 2012-05-30 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,395,396 | -77,000 | 0.13 | -0.00 | 2012-05-30 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,903,453 | -110,754 | 9.29 | -0.00 | 2012-05-30 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,944 | -172,750 | 0.07 | -0.01 | 2012-05-30 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,768,421 | -192,100 | 0.07 | -0.01 | 2012-05-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,044,967 | -429,982 | 0.19 | -0.02 | 2012-05-30 |
| 74 | Total changed named holdings | 1,092,087,621 | -3,000 | 41.75 | -0.00 | ||
| 340 | Unchanged named holdings | 138,151,638 | 0 | 5.28 | 0.00 | ||
| 414 | Total named holdings | 1,230,239,259 | -3,000 | 47.03 | 0.00 | ||
| 356 | Unnamed Investor Participants | 10,591,254 | 0 | 0.40 | 0.00 | ||
| 770 | Total securities in CCASS | 1,240,830,513 | -3,000 | 47.44 | -0.00 | ||
| Securities not in CCASS | 1,374,905,531 | 3,000 | 52.56 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 2,518,046 |
| Turnover | 220,239,893 |
| Average price | 87.465 |
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