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 2012-07-10 to 2012-07-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,222,073 | 391,967 | 0.39 | 0.01 | 2012-07-11 |
| 2 | C00010 | CITIBANK N.A. | 128,015,421 | 388,600 | 4.89 | 0.01 | 2012-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,666 | 335,439 | 0.04 | 0.01 | 2012-07-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,006,833 | 206,000 | 0.08 | 0.01 | 2012-07-11 |
| 5 | C00093 | BNP PARIBAS | 32,341,523 | 112,030 | 1.24 | 0.00 | 2012-07-11 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2012-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,426,317 | 83,111 | 0.17 | 0.00 | 2012-07-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,341 | 81,000 | 0.03 | 0.00 | 2012-07-11 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,907,000 | 64,000 | 0.07 | 0.00 | 2012-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,307,825 | 43,000 | 0.16 | 0.00 | 2012-07-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,539,818 | 40,000 | 0.17 | 0.00 | 2012-07-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 51,176 | 30,000 | 0.00 | 0.00 | 2012-07-11 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2012-07-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,258 | 14,000 | 0.02 | 0.00 | 2012-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,844 | 14,000 | 0.03 | 0.00 | 2012-07-11 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,305,872 | 13,000 | 1.04 | 0.00 | 2012-07-11 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,817,755 | 12,000 | 0.07 | 0.00 | 2012-07-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,358,236 | 9,000 | 0.24 | 0.00 | 2012-07-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,109 | 7,058 | 0.00 | 0.00 | 2012-07-11 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,122,830 | 5,889 | 0.65 | 0.00 | 2012-07-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 51,050 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,381,693 | 4,000 | 0.05 | 0.00 | 2012-07-11 |
| 24 | C00016 | DBS BANK LTD | 1,610,236 | 2,000 | 0.06 | 0.00 | 2012-07-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 221,004 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 201,221 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,250 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 161,600 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 30 | B01460 | BERICH BROKERAGE LTD | 14,815 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,327,289 | 1,000 | 0.05 | 0.00 | 2012-07-11 |
| 32 | B01859 | CLC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 79,344 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,469 | 1,000 | 0.02 | 0.00 | 2012-07-11 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 63,328 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,430 | 1,000 | 0.05 | 0.00 | 2012-07-11 |
| 39 | B01123 | HING WONG SECURITIES LTD | 2,028,596 | 1,000 | 0.08 | 0.00 | 2012-07-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 65,057 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 41 | B01209 | MASON SECURITIES LTD | 351,637 | 1,000 | 0.01 | 0.00 | 2012-07-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 52,050 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 74,104 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 361,489 | 823 | 0.01 | 0.00 | 2012-07-11 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 6,679 | 500 | 0.00 | 0.00 | 2012-07-11 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,112,168 | -1,000 | 0.04 | -0.00 | 2012-07-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,952 | -1,000 | 0.07 | -0.00 | 2012-07-11 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 203,041 | -1,000 | 0.01 | -0.00 | 2012-07-11 |
| 54 | B01610 | KGI ASIA LTD | 554,277 | -1,000 | 0.02 | -0.00 | 2012-07-11 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 28,163 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,098,359 | -1,000 | 0.16 | -0.00 | 2012-07-11 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 103,816 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 58 | B01267 | WINFULL SECURITIES LTD | 125,681 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,333 | -1,000 | 0.01 | -0.00 | 2012-07-11 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 22,755 | -1,037 | 0.00 | -0.00 | 2012-07-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,373,376 | -1,740 | 0.17 | -0.00 | 2012-07-11 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,126 | -2,000 | 0.01 | -0.00 | 2012-07-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,485,943 | -2,000 | 0.10 | -0.00 | 2012-07-11 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,930 | -2,000 | 0.07 | -0.00 | 2012-07-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,550 | -2,000 | 0.04 | -0.00 | 2012-07-11 |
| 66 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 13,410,081 | -2,650 | 0.51 | -0.00 | 2012-07-11 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,037 | -3,000 | 0.01 | -0.00 | 2012-07-11 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-07-11 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,841,958 | -7,930 | 0.26 | -0.00 | 2012-07-11 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 45,209 | -8,000 | 0.00 | -0.00 | 2012-07-11 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 796,482 | -10,825 | 0.03 | -0.00 | 2012-07-11 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,901 | -16,000 | 0.06 | -0.00 | 2012-07-11 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,087 | -17,620 | 0.08 | -0.00 | 2012-07-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 30,255 | -17,850 | 0.00 | -0.00 | 2012-07-11 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 246,336 | -24,060 | 0.01 | -0.00 | 2012-07-11 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,516 | -30,000 | 0.05 | -0.00 | 2012-07-11 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,049 | -37,000 | 0.02 | -0.00 | 2012-07-11 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,016 | -38,677 | 0.15 | -0.00 | 2012-07-11 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,467,400 | -49,002 | 9.58 | -0.00 | 2012-07-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,575,076 | -54,025 | 0.44 | -0.00 | 2012-07-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,168,783 | -62,531 | 20.92 | -0.00 | 2012-07-11 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,500 | -0.00 | 2012-07-11 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,837,503 | -79,000 | 0.07 | -0.00 | 2012-07-11 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 384,259 | -121,800 | 0.01 | -0.00 | 2012-07-11 |
| 86 | C00018 | HANG SENG BANK LTD | 2,196,622 | -123,680 | 0.08 | -0.00 | 2012-07-11 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,971,798 | -252,798 | 0.15 | -0.01 | 2012-07-11 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,811 | -468,550 | 0.01 | -0.02 | 2012-07-11 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,365,004 | -472,142 | 0.28 | -0.02 | 2012-07-11 |
| 89 | Total changed named holdings | 1,128,421,891 | 4,000 | 43.14 | 0.00 | ||
| 315 | Unchanged named holdings | 101,904,435 | 0 | 3.90 | 0.00 | ||
| 404 | Total named holdings | 1,230,326,326 | 4,000 | 47.04 | 0.00 | ||
| 356 | Unnamed Investor Participants | 10,381,204 | -4,000 | 0.40 | -0.00 | ||
| 760 | Total securities in CCASS | 1,240,707,530 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,375,028,514 | 0 | 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 | 2012-07-09 |
| Volume | 5,596,973 |
| Turnover | 526,414,468 |
| Average price | 94.053 |
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