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 2012-07-03 to 2012-07-04
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 | 545,162,361 | 929,329 | 20.84 | 0.04 | 2012-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,749 | 558,958 | 0.05 | 0.02 | 2012-07-04 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,007,479 | 462,000 | 0.11 | 0.02 | 2012-07-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,633,503 | 152,600 | 0.06 | 0.01 | 2012-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 788,985 | 117,000 | 0.03 | 0.00 | 2012-07-04 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2012-07-04 |
| 7 | C00093 | BNP PARIBAS | 31,681,713 | 78,390 | 1.21 | 0.00 | 2012-07-04 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 416,260 | 72,000 | 0.02 | 0.00 | 2012-07-04 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,280,845 | 61,280 | 1.04 | 0.00 | 2012-07-04 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 61,000 | 55,000 | 0.00 | 0.00 | 2012-07-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,333 | 36,333 | 0.01 | 0.00 | 2012-07-04 |
| 12 | B01577 | YF SECURITIES CO LTD | 213,051 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,067 | 19,000 | 0.02 | 0.00 | 2012-07-04 |
| 14 | C00026 | CHONG HING BANK LTD | 513,461 | 19,000 | 0.02 | 0.00 | 2012-07-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 316,859 | 17,400 | 0.01 | 0.00 | 2012-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,722,813 | 16,028 | 9.47 | 0.00 | 2012-07-04 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,250 | 9,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01740 | WIN SECURITIES LTD | 121,350 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 20,279 | 4,279 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,943 | 4,000 | 0.10 | 0.00 | 2012-07-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 |
| 22 | B01610 | KGI ASIA LTD | 579,277 | 3,000 | 0.02 | 0.00 | 2012-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 384,666 | 2,075 | 0.01 | 0.00 | 2012-07-04 |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,028,596 | 2,000 | 0.08 | 0.00 | 2012-07-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,963 | 1,879 | 0.08 | 0.00 | 2012-07-04 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,957,845 | 1,610 | 0.27 | 0.00 | 2012-07-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,693 | 1,000 | 0.05 | 0.00 | 2012-07-04 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,025 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,013 | 42 | 0.00 | 0.00 | 2012-07-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,544 | -228 | 0.00 | -0.00 | 2012-07-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,549,451 | -831 | 0.14 | -0.00 | 2012-07-04 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 18,132 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,589 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,469 | -1,000 | 0.02 | -0.00 | 2012-07-04 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-04 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 838,174 | -1,000 | 0.03 | -0.00 | 2012-07-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 221,004 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,720 | -1,000 | 0.05 | -0.00 | 2012-07-04 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01150 | MTF SECURITIES LTD | 72,157 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 43 | B01831 | NERICO BROTHERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 22,001 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 102,258 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,189 | -1,000 | 0.02 | -0.00 | 2012-07-04 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01290 | SPS SECURITIES LTD | 152,760 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 50 | B01569 | TANG PING KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 81,104 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 4,114 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01129 | WOCOM SECURITIES LTD | 333,318 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 99,000 | -1,284 | 0.00 | -0.00 | 2012-07-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 186,423 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 58 | C00012 | DAH SING BANK LTD | 227,467 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 61 | B01184 | QUAM SECURITIES LTD | 150,600 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 46,209 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,135,945 | -3,000 | 0.08 | -0.00 | 2012-07-04 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,344 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,997 | -3,000 | 0.02 | -0.00 | 2012-07-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,471,688 | -4,000 | 0.06 | -0.00 | 2012-07-04 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 204,041 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,049 | -4,000 | 0.02 | -0.00 | 2012-07-04 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,326,389 | -4,000 | 0.17 | -0.00 | 2012-07-04 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,121,051 | -5,000 | 0.04 | -0.00 | 2012-07-04 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,883 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 74 | B01340 | LEHIN SECURITIES LTD | 47,496 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 51,050 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 14,379 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,350 | -5,000 | 0.08 | -0.00 | 2012-07-04 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,126 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,466 | -6,000 | 0.02 | -0.00 | 2012-07-04 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,265 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,258 | -7,000 | 0.02 | -0.00 | 2012-07-04 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2012-07-04 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,195,842 | -8,000 | 0.39 | -0.00 | 2012-07-04 |
| 87 | B01500 | D.J. SECURITIES LTD | 286,600 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 88 | B01678 | GLS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,274 | -11,000 | 0.09 | -0.00 | 2012-07-04 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,844 | -14,000 | 0.03 | -0.00 | 2012-07-04 |
| 93 | C00074 | DEUTSCHE BANK AG | 13,351,490 | -14,160 | 0.51 | -0.00 | 2012-07-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,289 | -15,000 | 0.05 | -0.00 | 2012-07-04 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,536,818 | -18,000 | 0.17 | -0.00 | 2012-07-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,550 | -18,025 | 0.04 | -0.00 | 2012-07-04 |
| 97 | B01739 | CHUNG LEE SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,138,870 | -22,088 | 0.20 | -0.00 | 2012-07-04 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,750 | -24,000 | 0.01 | -0.00 | 2012-07-04 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,516 | -27,000 | 0.05 | -0.00 | 2012-07-04 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -36,333 | -0.00 | 2012-07-04 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 4,409,071 | -37,000 | 0.17 | -0.00 | 2012-07-04 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,901 | -39,000 | 0.06 | -0.00 | 2012-07-04 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,554,381 | -40,050 | 0.25 | -0.00 | 2012-07-04 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,341 | -48,000 | 0.03 | -0.00 | 2012-07-04 |
| 106 | B01582 | THING ON SECURITIES LTD | 487,000 | -57,000 | 0.02 | -0.00 | 2012-07-04 |
| 107 | B01130 | BOCI SECURITIES LTD | 4,569,238 | -59,068 | 0.17 | -0.00 | 2012-07-04 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,787 | -65,000 | 0.09 | -0.00 | 2012-07-04 |
| 109 | C00016 | DBS BANK LTD | 1,714,236 | -66,000 | 0.07 | -0.00 | 2012-07-04 |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,843,000 | -100,000 | 0.07 | -0.00 | 2012-07-04 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 12,018,233 | -108,000 | 0.46 | -0.00 | 2012-07-04 |
| 112 | C00010 | CITIBANK N.A. | 127,400,761 | -125,530 | 4.87 | -0.00 | 2012-07-04 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,226,816 | -148,111 | 0.66 | -0.01 | 2012-07-04 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 661,186 | -224,280 | 0.03 | -0.01 | 2012-07-04 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,730 | -264,854 | 0.01 | -0.01 | 2012-07-04 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500,455 | -444,082 | 0.29 | -0.02 | 2012-07-04 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -502,000 | -0.02 | 2012-07-04 | |
| 117 | Total changed named holdings | 1,130,796,818 | 4,279 | 43.23 | 0.00 | ||
| 290 | Unchanged named holdings | 99,535,930 | 0 | 3.81 | 0.00 | ||
| 407 | Total named holdings | 1,230,332,748 | 4,279 | 47.04 | 0.00 | ||
| 359 | Unnamed Investor Participants | 10,417,572 | -1,000 | 0.40 | -0.00 | ||
| 766 | Total securities in CCASS | 1,240,750,320 | 3,279 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,374,985,724 | -3,279 | 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 | 2012-06-29 |
| Volume | 6,158,036 |
| Turnover | 562,234,682 |
| Average price | 91.301 |
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