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 2012-07-09 to 2012-07-10
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 | 250,516,402 | 911,460 | 9.58 | 0.03 | 2012-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,979,693 | 848,070 | 0.15 | 0.03 | 2012-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,231,314 | 362,448 | 20.92 | 0.01 | 2012-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,361 | 339,364 | 0.03 | 0.01 | 2012-07-10 |
| 5 | C00010 | CITIBANK N.A. | 127,626,821 | 148,381 | 4.88 | 0.01 | 2012-07-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 807,307 | 141,504 | 0.03 | 0.01 | 2012-07-10 |
| 7 | C00093 | BNP PARIBAS | 32,229,493 | 102,780 | 1.23 | 0.00 | 2012-07-10 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,500 | 68,500 | 0.00 | 0.00 | 2012-07-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 506,059 | 43,200 | 0.02 | 0.00 | 2012-07-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,105 | 32,000 | 0.00 | 0.00 | 2012-07-10 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,250 | 25,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 207,423 | 24,000 | 0.01 | 0.00 | 2012-07-10 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | 17,000 | 0.00 | 0.00 | 2012-07-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,412,731 | 15,885 | 0.51 | 0.00 | 2012-07-10 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 53,209 | 9,000 | 0.00 | 0.00 | 2012-07-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 17 | B01606 | EWARTON SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 32,017 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 22,032 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,533 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 23,792 | 1,009 | 0.00 | 0.00 | 2012-07-10 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 7,050 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 78,344 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2012-07-10 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 29,163 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 15,379 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,473 | 1,000 | 0.01 | 0.00 | 2012-07-10 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,875 | 880 | 0.01 | 0.00 | 2012-07-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,037 | 368 | 0.01 | 0.00 | 2012-07-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,051 | 355 | 0.00 | 0.00 | 2012-07-10 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,292,872 | -535 | 1.04 | -0.00 | 2012-07-10 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 35 | B01460 | BERICH BROKERAGE LTD | 13,815 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -1,000 | 0.01 | -0.00 | 2012-07-10 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-07-10 | |
| 38 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 39 | C00026 | CHONG HING BANK LTD | 411,461 | -1,000 | 0.02 | -0.00 | 2012-07-10 |
| 40 | B01522 | CHUANGS & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 41 | B01252 | CORPORATE BROKERS LTD | 136,330 | -1,000 | 0.01 | -0.00 | 2012-07-10 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,673 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,469 | -1,000 | 0.02 | -0.00 | 2012-07-10 |
| 44 | B01141 | FE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 839,174 | -1,000 | 0.03 | -0.00 | 2012-07-10 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 62,328 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 47 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2012-07-10 | |
| 48 | C00018 | HANG SENG BANK LTD | 2,320,302 | -1,000 | 0.09 | -0.00 | 2012-07-10 |
| 49 | B01123 | HING WONG SECURITIES LTD | 2,027,596 | -1,000 | 0.08 | -0.00 | 2012-07-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 64,057 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 139,028 | -1,000 | 0.01 | -0.00 | 2012-07-10 |
| 52 | B01209 | MASON SECURITIES LTD | 350,637 | -1,000 | 0.01 | -0.00 | 2012-07-10 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,967 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 54 | B01567 | PRIME SECURITIES LTD | 45,101 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 56 | B01184 | QUAM SECURITIES LTD | 159,600 | -1,000 | 0.01 | -0.00 | 2012-07-10 |
| 57 | B01275 | SANFULL SECURITIES LTD | 100,258 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 23,040 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 62 | B01427 | TSE'S SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 64 | B01267 | WINFULL SECURITIES LTD | 126,681 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,067 | -0.00 | 2012-07-10 | |
| 66 | B01630 | ANLI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 269,171 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 68 | B01375 | AVEREST CAPITAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,067 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 70 | B01859 | CLC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,750 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,099,359 | -2,000 | 0.16 | -0.00 | 2012-07-10 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 41,005 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,462,688 | -3,000 | 0.06 | -0.00 | 2012-07-10 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,265 | -3,000 | 0.01 | -0.00 | 2012-07-10 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,264,825 | -3,000 | 0.16 | -0.00 | 2012-07-10 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 40,600 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,333 | -3,000 | 0.01 | -0.00 | 2012-07-10 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 1,323,495 | -4,000 | 0.05 | -0.00 | 2012-07-10 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,289 | -4,000 | 0.05 | -0.00 | 2012-07-10 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 18,132 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,113,168 | -5,000 | 0.04 | -0.00 | 2012-07-10 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 169,168 | -5,000 | 0.01 | -0.00 | 2012-07-10 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 46,050 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,189 | -6,000 | 0.02 | -0.00 | 2012-07-10 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 73,104 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,116,941 | -6,126 | 0.65 | -0.00 | 2012-07-10 |
| 91 | B01584 | CHIEF SECURITIES LTD | 360,666 | -8,000 | 0.01 | -0.00 | 2012-07-10 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,016 | -9,000 | 0.00 | -0.00 | 2012-07-10 |
| 94 | B01610 | KGI ASIA LTD | 555,277 | -10,000 | 0.02 | -0.00 | 2012-07-10 |
| 95 | B01340 | LEHIN SECURITIES LTD | 37,000 | -10,496 | 0.00 | -0.00 | 2012-07-10 |
| 96 | C00097 | ABN AMRO BANK N.V. | 2,024,245 | -10,910 | 0.08 | -0.00 | 2012-07-10 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 204,041 | -12,000 | 0.01 | -0.00 | 2012-07-10 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 270,396 | -13,490 | 0.01 | -0.00 | 2012-07-10 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 4,375,116 | -14,000 | 0.17 | -0.00 | 2012-07-10 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-07-10 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2012-07-10 |
| 102 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-07-10 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,430 | -16,000 | 0.05 | -0.00 | 2012-07-10 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,258 | -17,000 | 0.02 | -0.00 | 2012-07-10 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,550 | -17,000 | 0.04 | -0.00 | 2012-07-10 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,901 | -18,000 | 0.06 | -0.00 | 2012-07-10 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,499,818 | -18,000 | 0.17 | -0.00 | 2012-07-10 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 52,300 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 109 | B01645 | SELINA & CO LTD | 16,900 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,952 | -24,000 | 0.07 | -0.00 | 2012-07-10 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,943 | -24,000 | 0.10 | -0.00 | 2012-07-10 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,707 | -24,000 | 0.08 | -0.00 | 2012-07-10 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,837,146 | -24,000 | 0.30 | -0.00 | 2012-07-10 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,274 | -26,000 | 0.08 | -0.00 | 2012-07-10 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,377,693 | -30,000 | 0.05 | -0.00 | 2012-07-10 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,049 | -33,000 | 0.02 | -0.00 | 2012-07-10 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,466 | -34,000 | 0.02 | -0.00 | 2012-07-10 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,959,293 | -43,057 | 0.07 | -0.00 | 2012-07-10 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,516 | -49,000 | 0.05 | -0.00 | 2012-07-10 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,930 | -51,000 | 0.07 | -0.00 | 2012-07-10 |
| 121 | B01130 | BOCI SECURITIES LTD | 4,343,206 | -58,874 | 0.17 | -0.00 | 2012-07-10 |
| 122 | B01582 | THING ON SECURITIES LTD | 427,000 | -60,000 | 0.02 | -0.00 | 2012-07-10 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,855,945 | -69,000 | 0.07 | -0.00 | 2012-07-10 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,830,106 | -75,000 | 0.38 | -0.00 | 2012-07-10 |
| 125 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,849,888 | -91,450 | 0.26 | -0.00 | 2012-07-10 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,805,755 | -114,310 | 0.07 | -0.00 | 2012-07-10 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 11,629,101 | -116,355 | 0.44 | -0.00 | 2012-07-10 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,844 | -120,000 | 0.03 | -0.00 | 2012-07-10 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,341 | -130,000 | 0.02 | -0.00 | 2012-07-10 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916,503 | -132,000 | 0.07 | -0.01 | 2012-07-10 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,349,236 | -151,145 | 0.24 | -0.01 | 2012-07-10 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,227 | -171,358 | 0.02 | -0.01 | 2012-07-10 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,224,596 | -266,453 | 0.16 | -0.01 | 2012-07-10 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,800,833 | -855,210 | 0.07 | -0.03 | 2012-07-10 |
| 134 | Total changed named holdings | 1,141,098,866 | -44,632 | 43.62 | -0.00 | ||
| 270 | Unchanged named holdings | 89,223,460 | 0 | 3.41 | 0.00 | ||
| 404 | Total named holdings | 1,230,322,326 | -44,632 | 47.04 | 0.00 | ||
| 356 | Unnamed Investor Participants | 10,385,204 | 632 | 0.40 | 0.00 | ||
| 760 | Total securities in CCASS | 1,240,707,530 | -44,000 | 47.43 | -0.00 | ||
| Securities not in CCASS | 1,375,028,514 | 44,000 | 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 | 2012-07-06 |
| Volume | 7,965,717 |
| Turnover | 757,951,976 |
| Average price | 95.152 |
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