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 2012-07-05 to 2012-07-06
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 | 546,704,907 | 999,446 | 20.90 | 0.04 | 2012-07-06 |
| 2 | C00093 | BNP PARIBAS | 31,867,113 | 178,400 | 1.22 | 0.01 | 2012-07-06 |
| 3 | C00010 | CITIBANK N.A. | 127,538,298 | 147,175 | 4.88 | 0.01 | 2012-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,074 | 146,100 | 0.02 | 0.01 | 2012-07-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,689,503 | 111,120 | 0.06 | 0.00 | 2012-07-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,390,588 | 60,115 | 0.51 | 0.00 | 2012-07-06 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,344 | 60,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,895,000 | 52,000 | 0.07 | 0.00 | 2012-07-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,322,237 | 49,592 | 1.04 | 0.00 | 2012-07-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,851,106 | 26,264 | 0.38 | 0.00 | 2012-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,244,023 | 23,495 | 0.20 | 0.00 | 2012-07-06 |
| 12 | B01577 | YF SECURITIES CO LTD | 232,051 | 19,000 | 0.01 | 0.00 | 2012-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,796,902 | 15,564 | 9.55 | 0.00 | 2012-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,906,144 | 13,667 | 0.30 | 0.00 | 2012-07-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,943 | 13,000 | 0.10 | 0.00 | 2012-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,162,067 | 11,000 | 0.66 | 0.00 | 2012-07-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 622,067 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 213,041 | 9,000 | 0.01 | 0.00 | 2012-07-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 398,859 | 9,000 | 0.02 | 0.00 | 2012-07-06 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,931,065 | 5,000 | 0.07 | 0.00 | 2012-07-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 22 | B01209 | MASON SECURITIES LTD | 361,637 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 745,341 | 3,000 | 0.03 | 0.00 | 2012-07-06 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 271,171 | 2,000 | 0.01 | 0.00 | 2012-07-06 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 6,375 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,986 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 7,179 | 1,294 | 0.00 | 0.00 | 2012-07-06 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 256,497 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 31 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,473 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,575 | 398 | 0.00 | 0.00 | 2012-07-06 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 946 | -315 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 63,400 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,666 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,669 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,520,818 | -1,000 | 0.17 | -0.00 | 2012-07-06 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,673 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-06 | |
| 44 | B01610 | KGI ASIA LTD | 567,277 | -1,000 | 0.02 | -0.00 | 2012-07-06 |
| 45 | B01326 | KING SUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 46 | B01831 | NERICO BROTHERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 655,803 | -1,000 | 0.03 | -0.00 | 2012-07-06 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,025 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,265 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 158,600 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 51 | B01275 | SANFULL SECURITIES LTD | 101,258 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 297,552 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 79,104 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01267 | WINFULL SECURITIES LTD | 127,681 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,379 | -1,290 | 0.00 | -0.00 | 2012-07-06 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 184,423 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,289 | -2,000 | 0.05 | -0.00 | 2012-07-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,461,688 | -2,000 | 0.06 | -0.00 | 2012-07-06 |
| 65 | B01252 | CORPORATE BROKERS LTD | 137,330 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,118,051 | -2,000 | 0.04 | -0.00 | 2012-07-06 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,469 | -2,000 | 0.02 | -0.00 | 2012-07-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,553,381 | -2,000 | 0.25 | -0.00 | 2012-07-06 |
| 69 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-07-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,466 | -2,000 | 0.02 | -0.00 | 2012-07-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,550 | -2,000 | 0.04 | -0.00 | 2012-07-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,333 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,252,087 | -2,850 | 0.09 | -0.00 | 2012-07-06 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,750 | -3,000 | 0.01 | -0.00 | 2012-07-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,041 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 66,057 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 318,160 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,258 | -5,000 | 0.02 | -0.00 | 2012-07-06 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,693 | -5,000 | 0.05 | -0.00 | 2012-07-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,901 | -5,000 | 0.06 | -0.00 | 2012-07-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,516 | -6,000 | 0.05 | -0.00 | 2012-07-06 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,220 | -8,500 | 0.05 | -0.00 | 2012-07-06 |
| 84 | C00018 | HANG SENG BANK LTD | 2,317,302 | -10,000 | 0.09 | -0.00 | 2012-07-06 |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 86 | B01584 | CHIEF SECURITIES LTD | 368,666 | -11,000 | 0.01 | -0.00 | 2012-07-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 4,422,020 | -13,000 | 0.17 | -0.00 | 2012-07-06 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,049 | -13,000 | 0.02 | -0.00 | 2012-07-06 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,845,952 | -14,000 | 0.07 | -0.00 | 2012-07-06 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,997 | -14,000 | 0.02 | -0.00 | 2012-07-06 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,928,798 | -14,053 | 0.26 | -0.00 | 2012-07-06 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,930 | -15,000 | 0.08 | -0.00 | 2012-07-06 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,293,825 | -18,794 | 0.16 | -0.00 | 2012-07-06 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 4,388,116 | -26,675 | 0.17 | -0.00 | 2012-07-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,669 | -32,071 | 0.02 | -0.00 | 2012-07-06 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,250 | -35,000 | 0.00 | -0.00 | 2012-07-06 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,274 | -49,000 | 0.09 | -0.00 | 2012-07-06 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 11,819,773 | -49,974 | 0.45 | -0.00 | 2012-07-06 |
| 99 | C00026 | CHONG HING BANK LTD | 413,461 | -50,000 | 0.02 | -0.00 | 2012-07-06 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,844 | -58,000 | 0.03 | -0.00 | 2012-07-06 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -62,000 | 0.00 | -0.00 | 2012-07-06 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,937 | -64,780 | 0.12 | -0.00 | 2012-07-06 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,945 | -100,000 | 0.08 | -0.00 | 2012-07-06 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 8,105 | -160,668 | 0.00 | -0.01 | 2012-07-06 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,961,439 | -1,070,660 | 0.07 | -0.04 | 2012-07-06 |
| 105 | Total changed named holdings | 1,129,394,697 | -2,000 | 43.18 | -0.00 | ||
| 300 | Unchanged named holdings | 100,945,051 | 0 | 3.86 | 0.00 | ||
| 405 | Total named holdings | 1,230,339,748 | -2,000 | 47.04 | 0.00 | ||
| 359 | Unnamed Investor Participants | 10,405,572 | -1,000 | 0.40 | -0.00 | ||
| 764 | Total securities in CCASS | 1,240,745,320 | -3,000 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,374,990,724 | 3,000 | 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 | 2012-07-04 |
| Volume | 3,230,075 |
| Turnover | 300,112,894 |
| Average price | 92.912 |
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