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 2012-06-29 to 2012-07-03
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 | 671,985 | 671,880 | 0.03 | 0.03 | 2012-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,706,785 | 543,101 | 9.47 | 0.02 | 2012-07-03 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 502,000 | 497,000 | 0.02 | 0.02 | 2012-07-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,584 | 373,717 | 0.02 | 0.01 | 2012-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,282 | 339,444 | 0.14 | 0.01 | 2012-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,944,537 | 279,034 | 0.30 | 0.01 | 2012-07-03 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 344,260 | 132,000 | 0.01 | 0.01 | 2012-07-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,480,903 | 119,500 | 0.06 | 0.00 | 2012-07-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 885,466 | 109,400 | 0.03 | 0.00 | 2012-07-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,203,842 | 68,000 | 0.39 | 0.00 | 2012-07-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,791 | 55,373 | 0.03 | 0.00 | 2012-07-03 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,545,479 | 49,000 | 0.10 | 0.00 | 2012-07-03 |
| 13 | B01500 | D.J. SECURITIES LTD | 296,600 | 40,000 | 0.01 | 0.00 | 2012-07-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,341,787 | 25,000 | 0.09 | 0.00 | 2012-07-03 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,219,565 | 13,806 | 1.04 | 0.00 | 2012-07-03 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,956,235 | 1,000 | 0.27 | 0.00 | 2012-07-03 |
| 19 | C00018 | HANG SENG BANK LTD | 2,327,302 | 1,000 | 0.09 | 0.00 | 2012-07-03 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,250 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,986 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 24 | B01569 | TANG PING KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,772 | 683 | 0.00 | 0.00 | 2012-07-03 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 269,171 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,067 | -1,000 | 0.02 | -0.00 | 2012-07-03 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,016 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,138,945 | -1,000 | 0.08 | -0.00 | 2012-07-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,289 | -1,000 | 0.05 | -0.00 | 2012-07-03 |
| 31 | B01522 | CHUANGS & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,554,818 | -1,000 | 0.17 | -0.00 | 2012-07-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,126,051 | -1,000 | 0.04 | -0.00 | 2012-07-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,862,952 | -1,000 | 0.07 | -0.00 | 2012-07-03 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,469 | -1,000 | 0.02 | -0.00 | 2012-07-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 208,041 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,943,000 | -1,000 | 0.07 | -0.00 | 2012-07-03 |
| 38 | B01184 | QUAM SECURITIES LTD | 152,600 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 39 | B01275 | SANFULL SECURITIES LTD | 103,258 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,026,596 | -2,000 | 0.08 | -0.00 | 2012-07-03 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 56,050 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 43 | B01173 | RIFA SECURITIES LTD | 86,163 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,330,389 | -2,000 | 0.17 | -0.00 | 2012-07-03 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 188,423 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,126 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,928,065 | -3,000 | 0.07 | -0.00 | 2012-07-03 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,997 | -3,000 | 0.02 | -0.00 | 2012-07-03 |
| 50 | B01129 | WOCOM SECURITIES LTD | 334,318 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,331,274 | -4,000 | 0.09 | -0.00 | 2012-07-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 70,057 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,084 | -4,000 | 0.08 | -0.00 | 2012-07-03 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,258 | -5,000 | 0.02 | -0.00 | 2012-07-03 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 100,284 | -6,000 | 0.00 | -0.00 | 2012-07-03 |
| 56 | B01209 | MASON SECURITIES LTD | 358,637 | -6,000 | 0.01 | -0.00 | 2012-07-03 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,446,071 | -7,000 | 0.17 | -0.00 | 2012-07-03 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,321,663 | -7,012 | 0.05 | -0.00 | 2012-07-03 |
| 59 | C00010 | CITIBANK N.A. | 127,526,291 | -7,639 | 4.88 | -0.00 | 2012-07-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,901 | -9,000 | 0.06 | -0.00 | 2012-07-03 |
| 61 | B01678 | GLS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,341 | -10,000 | 0.03 | -0.00 | 2012-07-03 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,350 | -10,000 | 0.08 | -0.00 | 2012-07-03 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,475,688 | -11,000 | 0.06 | -0.00 | 2012-07-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 382,591 | -11,075 | 0.01 | -0.00 | 2012-07-03 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,943 | -14,000 | 0.10 | -0.00 | 2012-07-03 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,844 | -17,000 | 0.03 | -0.00 | 2012-07-03 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,720 | -18,000 | 0.05 | -0.00 | 2012-07-03 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 70 | B01582 | THING ON SECURITIES LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2012-07-03 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,693 | -21,000 | 0.05 | -0.00 | 2012-07-03 |
| 72 | B01610 | KGI ASIA LTD | 576,277 | -22,000 | 0.02 | -0.00 | 2012-07-03 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,160,958 | -23,182 | 0.20 | -0.00 | 2012-07-03 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,575 | -26,000 | 0.04 | -0.00 | 2012-07-03 |
| 75 | C00074 | DEUTSCHE BANK AG | 13,365,650 | -26,300 | 0.51 | -0.00 | 2012-07-03 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,594,431 | -47,000 | 0.25 | -0.00 | 2012-07-03 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,106 | -61,996 | 0.00 | -0.00 | 2012-07-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,374,927 | -63,000 | 0.66 | -0.00 | 2012-07-03 |
| 79 | B01130 | BOCI SECURITIES LTD | 4,628,306 | -69,000 | 0.18 | -0.00 | 2012-07-03 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2012-07-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,049 | -86,000 | 0.02 | -0.00 | 2012-07-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,126,233 | -89,042 | 0.46 | -0.00 | 2012-07-03 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 299,459 | -109,000 | 0.01 | -0.00 | 2012-07-03 |
| 84 | C00093 | BNP PARIBAS | 31,603,323 | -140,000 | 1.21 | -0.01 | 2012-07-03 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,344 | -293,000 | 0.00 | -0.01 | 2012-07-03 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,233,032 | -1,966,692 | 20.81 | -0.08 | 2012-07-03 |
| 86 | Total changed named holdings | 1,130,654,575 | -2,000 | 43.23 | -0.00 | ||
| 323 | Unchanged named holdings | 99,673,894 | 0 | 3.81 | 0.00 | ||
| 409 | Total named holdings | 1,230,328,469 | -2,000 | 47.04 | 0.00 | ||
| 360 | Unnamed Investor Participants | 10,418,572 | 0 | 0.40 | 0.00 | ||
| 769 | Total securities in CCASS | 1,240,747,041 | -2,000 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,374,989,003 | 2,000 | 52.57 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,443,197 |
| Turnover | 311,282,290 |
| Average price | 90.405 |
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