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 2012-06-25 to 2012-06-26
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 | 31,162,623 | 470,800 | 1.19 | 0.02 | 2012-06-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,479,515 | 261,100 | 0.09 | 0.01 | 2012-06-26 |
| 3 | C00010 | CITIBANK N.A. | 128,161,518 | 208,894 | 4.90 | 0.01 | 2012-06-26 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,846,000 | 86,000 | 0.07 | 0.00 | 2012-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,070,584 | 56,791 | 0.19 | 0.00 | 2012-06-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,429,780 | 48,225 | 0.51 | 0.00 | 2012-06-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,825,403 | 36,000 | 0.07 | 0.00 | 2012-06-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,993,842 | 32,000 | 0.38 | 0.00 | 2012-06-26 |
| 9 | B01746 | ITG HONG KONG LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2012-06-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 44,661 | 26,556 | 0.00 | 0.00 | 2012-06-26 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,103,359 | 25,000 | 0.16 | 0.00 | 2012-06-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,068,509 | 24,316 | 20.88 | 0.00 | 2012-06-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,197,629 | 21,537 | 0.12 | 0.00 | 2012-06-26 |
| 14 | B01783 | FREDDY CO LTD | 67,200 | 21,000 | 0.00 | 0.00 | 2012-06-26 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,132,527 | 11,850 | 1.04 | 0.00 | 2012-06-26 |
| 16 | C00016 | DBS BANK LTD | 1,879,236 | 11,000 | 0.07 | 0.00 | 2012-06-26 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,461 | 11,000 | 0.01 | 0.00 | 2012-06-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,548,318 | 10,000 | 0.17 | 0.00 | 2012-06-26 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,844 | 8,000 | 0.03 | 0.00 | 2012-06-26 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,949,935 | 7,000 | 0.27 | 0.00 | 2012-06-26 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 656,366 | 6,397 | 0.03 | 0.00 | 2012-06-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,389,387 | 5,000 | 0.66 | 0.00 | 2012-06-26 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,341 | 5,000 | 0.03 | 0.00 | 2012-06-26 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 28,444 | 3,404 | 0.00 | 0.00 | 2012-06-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,258 | 3,000 | 0.02 | 0.00 | 2012-06-26 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,666 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 209,041 | 3,000 | 0.01 | 0.00 | 2012-06-26 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,274 | 1,000 | 0.09 | 0.00 | 2012-06-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,945 | 1,000 | 0.08 | 0.00 | 2012-06-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,669,158 | 1,000 | 0.25 | 0.00 | 2012-06-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,041 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,986 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 35 | B01740 | WIN SECURITIES LTD | 116,350 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 36 | B01340 | LEHIN SECURITIES LTD | 52,797 | 129 | 0.00 | 0.00 | 2012-06-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,023 | -363 | 0.00 | -0.00 | 2012-06-26 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 41,007 | -1,000 | 0.00 | -0.00 | 2012-06-26 |
| 39 | B01610 | KGI ASIA LTD | 607,277 | -1,000 | 0.02 | -0.00 | 2012-06-26 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-06-26 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-06-26 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 174,168 | -1,000 | 0.01 | -0.00 | 2012-06-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 83,104 | -1,000 | 0.00 | -0.00 | 2012-06-26 |
| 44 | B01609 | WILBY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 402,666 | -2,000 | 0.02 | -0.00 | 2012-06-26 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 335,344 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,516 | -2,000 | 0.06 | -0.00 | 2012-06-26 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,189,750 | -2,000 | 0.05 | -0.00 | 2012-06-26 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,250 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 47,312 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,126 | -3,000 | 0.01 | -0.00 | 2012-06-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,901 | -3,000 | 0.06 | -0.00 | 2012-06-26 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,575 | -3,000 | 0.04 | -0.00 | 2012-06-26 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,049 | -4,000 | 0.02 | -0.00 | 2012-06-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,943 | -5,000 | 0.10 | -0.00 | 2012-06-26 |
| 58 | C00018 | HANG SENG BANK LTD | 2,287,230 | -5,000 | 0.09 | -0.00 | 2012-06-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,669 | -8,000 | 0.01 | -0.00 | 2012-06-26 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,458,071 | -10,000 | 0.17 | -0.00 | 2012-06-26 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,271,200 | -14,000 | 0.47 | -0.00 | 2012-06-26 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-26 |
| 63 | B01893 | WINCO SECURITIES CO LTD | 143,000 | -22,000 | 0.01 | -0.00 | 2012-06-26 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,968 | -23,786 | 0.01 | -0.00 | 2012-06-26 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 190,423 | -25,000 | 0.01 | -0.00 | 2012-06-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,943 | -27,187 | 0.01 | -0.00 | 2012-06-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,619,254 | -38,000 | 0.18 | -0.00 | 2012-06-26 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,348,881 | -42,000 | 0.17 | -0.00 | 2012-06-26 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -75,940 | 0.00 | -0.00 | 2012-06-26 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -92,000 | -0.00 | 2012-06-26 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 344,459 | -119,000 | 0.01 | -0.00 | 2012-06-26 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,466 | -126,000 | 0.02 | -0.00 | 2012-06-26 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,723,657 | -280,469 | 9.47 | -0.01 | 2012-06-26 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,473,073 | -469,850 | 0.29 | -0.02 | 2012-06-26 |
| 74 | Total changed named holdings | 1,116,472,803 | 12,404 | 42.68 | 0.00 | ||
| 337 | Unchanged named holdings | 113,874,335 | 0 | 4.35 | 0.00 | ||
| 411 | Total named holdings | 1,230,347,138 | 12,404 | 47.04 | 0.00 | ||
| 359 | Unnamed Investor Participants | 10,395,850 | -4,404 | 0.40 | -0.00 | ||
| 770 | Total securities in CCASS | 1,240,742,988 | 8,000 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,993,056 | -8,000 | 52.57 | -0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 3,170,082 |
| Turnover | 282,488,225 |
| Average price | 89.111 |
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