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 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,781,338 | 2,058,525 | 9.55 | 0.08 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,705,461 | 543,100 | 20.86 | 0.02 | 2012-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,892,477 | 392,022 | 0.30 | 0.01 | 2012-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,220,528 | 81,658 | 0.20 | 0.00 | 2012-07-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 389,859 | 73,000 | 0.01 | 0.00 | 2012-07-05 |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2012-07-05 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-07-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,032,099 | 24,620 | 0.12 | 0.00 | 2012-07-05 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2012-07-05 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,033,055 | 14,500 | 0.08 | 0.00 | 2012-07-05 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,334,343 | 12,680 | 0.05 | 0.00 | 2012-07-05 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,250 | 11,000 | 0.00 | 0.00 | 2012-07-05 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 159,600 | 9,000 | 0.01 | 0.00 | 2012-07-05 |
| 15 | C00093 | BNP PARIBAS | 31,688,713 | 7,000 | 1.21 | 0.00 | 2012-07-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,414,791 | 5,720 | 0.17 | 0.00 | 2012-07-05 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,669 | 4,656 | 0.00 | 0.00 | 2012-07-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,750 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,555,381 | 1,000 | 0.25 | 0.00 | 2012-07-05 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,261 | 155 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,177 | -367 | 0.00 | -0.00 | 2012-07-05 |
| 26 | B01776 | AIF SECURITIES LTD | 4,066 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,067 | -1,000 | 0.02 | -0.00 | 2012-07-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,134,945 | -1,000 | 0.08 | -0.00 | 2012-07-05 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 31 | B01522 | CHUANGS & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,120,051 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 35 | B01209 | MASON SECURITIES LTD | 357,637 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 36 | B01831 | NERICO BROTHERS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 37 | B01716 | ORIENT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,041 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,189 | -1,000 | 0.02 | -0.00 | 2012-07-05 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 80,104 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 44 | B01458 | YICKO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 45 | B01138 | CLSA LTD | 1,145,033 | -2,000 | 0.04 | -0.00 | 2012-07-05 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 184,991 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,101,359 | -2,000 | 0.16 | -0.00 | 2012-07-05 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,926,065 | -2,000 | 0.07 | -0.00 | 2012-07-05 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 44,209 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,844 | -3,000 | 0.03 | -0.00 | 2012-07-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,693 | -3,000 | 0.05 | -0.00 | 2012-07-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,335,289 | -3,000 | 0.05 | -0.00 | 2012-07-05 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,669 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,859,952 | -3,000 | 0.07 | -0.00 | 2012-07-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,197,720 | -4,000 | 0.05 | -0.00 | 2012-07-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,466 | -4,000 | 0.02 | -0.00 | 2012-07-05 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,997 | -4,000 | 0.02 | -0.00 | 2012-07-05 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 656,803 | -4,383 | 0.03 | -0.00 | 2012-07-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 379,666 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,516 | -5,000 | 0.05 | -0.00 | 2012-07-05 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,341 | -6,000 | 0.03 | -0.00 | 2012-07-05 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,550 | -6,000 | 0.04 | -0.00 | 2012-07-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,463,688 | -8,000 | 0.06 | -0.00 | 2012-07-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,930 | -8,033 | 0.08 | -0.00 | 2012-07-05 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,272,645 | -8,200 | 1.04 | -0.00 | 2012-07-05 |
| 68 | C00010 | CITIBANK N.A. | 127,391,123 | -9,638 | 4.87 | -0.00 | 2012-07-05 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,274 | -10,000 | 0.09 | -0.00 | 2012-07-05 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 72 | B01610 | KGI ASIA LTD | 568,277 | -11,000 | 0.02 | -0.00 | 2012-07-05 |
| 73 | B01280 | WING FAT SECURITIES LTD | 66,883 | -11,000 | 0.00 | -0.00 | 2012-07-05 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,619 | -13,770 | 0.16 | -0.00 | 2012-07-05 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,942,851 | -14,994 | 0.27 | -0.00 | 2012-07-05 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,521,818 | -15,000 | 0.17 | -0.00 | 2012-07-05 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,049 | -15,000 | 0.02 | -0.00 | 2012-07-05 |
| 78 | C00016 | DBS BANK LTD | 1,698,236 | -16,000 | 0.06 | -0.00 | 2012-07-05 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,943 | -19,000 | 0.10 | -0.00 | 2012-07-05 |
| 80 | B01500 | D.J. SECURITIES LTD | 266,600 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006,350 | -20,000 | 0.08 | -0.00 | 2012-07-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 13,330,473 | -21,017 | 0.51 | -0.00 | 2012-07-05 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,937 | -21,850 | 0.09 | -0.00 | 2012-07-05 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,258 | -30,000 | 0.02 | -0.00 | 2012-07-05 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,974 | -34,756 | 0.01 | -0.00 | 2012-07-05 |
| 86 | C00026 | CHONG HING BANK LTD | 463,461 | -50,000 | 0.02 | -0.00 | 2012-07-05 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,525,901 | -54,000 | 0.06 | -0.00 | 2012-07-05 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,578,383 | -55,120 | 0.06 | -0.00 | 2012-07-05 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,151,067 | -75,749 | 0.66 | -0.00 | 2012-07-05 |
| 90 | B01893 | WINCO SECURITIES CO LTD | 0 | -92,000 | -0.00 | 2012-07-05 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,160 | -94,100 | 0.01 | -0.00 | 2012-07-05 |
| 92 | B01130 | BOCI SECURITIES LTD | 4,435,020 | -134,218 | 0.17 | -0.01 | 2012-07-05 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 11,869,747 | -148,486 | 0.45 | -0.01 | 2012-07-05 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 890,750 | -300,000 | 0.03 | -0.01 | 2012-07-05 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,717 | -308,734 | 0.12 | -0.01 | 2012-07-05 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,824,842 | -371,000 | 0.38 | -0.01 | 2012-07-05 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 168,773 | -620,212 | 0.01 | -0.02 | 2012-07-05 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,740 | -657,009 | 0.02 | -0.03 | 2012-07-05 |
| 98 | Total changed named holdings | 1,136,520,904 | 9,000 | 43.45 | 0.00 | ||
| 308 | Unchanged named holdings | 93,820,844 | 0 | 3.59 | 0.00 | ||
| 406 | Total named holdings | 1,230,341,748 | 9,000 | 47.04 | 0.00 | ||
| 358 | Unnamed Investor Participants | 10,406,572 | -11,000 | 0.40 | -0.00 | ||
| 764 | Total securities in CCASS | 1,240,748,320 | -2,000 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,374,987,724 | 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 | 2012-07-03 |
| Volume | 4,756,140 |
| Turnover | 439,751,924 |
| Average price | 92.460 |
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