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 2012-07-17 to 2012-07-18
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 | 550,000,405 | 1,716,200 | 21.03 | 0.07 | 2012-07-18 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 389,000 | 389,000 | 0.01 | 0.01 | 2012-07-18 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2012-07-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,341 | 112,000 | 0.02 | 0.00 | 2012-07-18 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,000 | 110,000 | 0.01 | 0.00 | 2012-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,704 | 81,586 | 0.02 | 0.00 | 2012-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,844 | 78,000 | 0.02 | 0.00 | 2012-07-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,283 | 62,150 | 0.00 | 0.00 | 2012-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,249,073 | 61,000 | 0.43 | 0.00 | 2012-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,927,707 | 59,041 | 0.15 | 0.00 | 2012-07-18 |
| 11 | C00095 | EFG BANK AG | 238,614 | 50,000 | 0.01 | 0.00 | 2012-07-18 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-18 |
| 13 | C00010 | CITIBANK N.A. | 128,364,055 | 44,922 | 4.91 | 0.00 | 2012-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,291,335 | 37,157 | 0.16 | 0.00 | 2012-07-18 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,610,755 | 35,000 | 0.06 | 0.00 | 2012-07-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,551 | 21,446 | 0.00 | 0.00 | 2012-07-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 51,176 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,473 | 11,000 | 0.01 | 0.00 | 2012-07-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,640,854 | 10,614 | 9.58 | 0.00 | 2012-07-18 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,495 | 8,000 | 0.07 | 0.00 | 2012-07-18 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 109,533 | 6,053 | 0.00 | 0.00 | 2012-07-18 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 28 | B01610 | KGI ASIA LTD | 495,277 | 5,000 | 0.02 | 0.00 | 2012-07-18 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 72,400 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,067 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 189,041 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,135 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 49,050 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 30,017 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,750 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 64,328 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 141,028 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,669 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,126 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 6,585 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 62,057 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 23,001 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,293 | 1,000 | 0.07 | 0.00 | 2012-07-18 |
| 51 | B01740 | WIN SECURITIES LTD | 122,350 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 460,950 | 1,000 | 0.02 | 0.00 | 2012-07-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,953 | 853 | 0.00 | 0.00 | 2012-07-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 22,894 | 691 | 0.00 | 0.00 | 2012-07-18 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,895 | 20 | 0.01 | 0.00 | 2012-07-18 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 17,132 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,693 | -1,000 | 0.05 | -0.00 | 2012-07-18 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,000 | -1,000 | 0.01 | -0.00 | 2012-07-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 125,330 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,952 | -1,000 | 0.07 | -0.00 | 2012-07-18 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 5,375 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 52,050 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 167,168 | -1,000 | 0.01 | -0.00 | 2012-07-18 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,386,376 | -1,000 | 0.17 | -0.00 | 2012-07-18 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,997 | -1,000 | 0.02 | -0.00 | 2012-07-18 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,333 | -1,000 | 0.01 | -0.00 | 2012-07-18 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 236,423 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,450,824 | -2,000 | 0.06 | -0.00 | 2012-07-18 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 81 | B01123 | HING WONG SECURITIES LTD | 2,024,596 | -2,000 | 0.08 | -0.00 | 2012-07-18 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 83 | B01584 | CHIEF SECURITIES LTD | 336,489 | -3,000 | 0.01 | -0.00 | 2012-07-18 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,530 | -3,000 | 0.18 | -0.00 | 2012-07-18 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,666 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 1,324,228 | -5,000 | 0.05 | -0.00 | 2012-07-18 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,466 | -5,000 | 0.02 | -0.00 | 2012-07-18 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 12,090 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,258 | -6,000 | 0.02 | -0.00 | 2012-07-18 |
| 92 | B01209 | MASON SECURITIES LTD | 324,637 | -6,000 | 0.01 | -0.00 | 2012-07-18 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,250 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,277,594 | -7,000 | 0.05 | -0.00 | 2012-07-18 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,945 | -8,000 | 0.07 | -0.00 | 2012-07-18 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,220 | -8,000 | 0.04 | -0.00 | 2012-07-18 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 65,344 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,220,369 | -10,000 | 1.04 | -0.00 | 2012-07-18 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-07-18 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,045 | -14,595 | 0.01 | -0.00 | 2012-07-18 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,195,825 | -16,000 | 0.16 | -0.00 | 2012-07-18 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,153,283 | -17,000 | 0.08 | -0.00 | 2012-07-18 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,550 | -20,000 | 0.04 | -0.00 | 2012-07-18 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 649,761 | -21,917 | 0.02 | -0.00 | 2012-07-18 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,983 | -23,000 | 0.09 | -0.00 | 2012-07-18 |
| 106 | C00093 | BNP PARIBAS | 31,779,281 | -24,312 | 1.21 | -0.00 | 2012-07-18 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,049 | -27,000 | 0.02 | -0.00 | 2012-07-18 |
| 108 | B01739 | CHUNG LEE SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2012-07-18 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,035,575 | -33,706 | 0.27 | -0.00 | 2012-07-18 |
| 110 | C00018 | HANG SENG BANK LTD | 2,107,830 | -38,752 | 0.08 | -0.00 | 2012-07-18 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,957,208 | -42,157 | 0.65 | -0.00 | 2012-07-18 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,687 | -48,200 | 0.08 | -0.00 | 2012-07-18 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,901 | -52,000 | 0.05 | -0.00 | 2012-07-18 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 391,629 | -52,000 | 0.01 | -0.00 | 2012-07-18 |
| 115 | C00097 | ABN AMRO BANK N.V. | 1,962,155 | -56,000 | 0.08 | -0.00 | 2012-07-18 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,925,856 | -57,400 | 0.26 | -0.00 | 2012-07-18 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,144,197 | -72,039 | 0.27 | -0.00 | 2012-07-18 |
| 118 | C00074 | DEUTSCHE BANK AG | 13,328,364 | -184,000 | 0.51 | -0.01 | 2012-07-18 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 11,176,223 | -188,853 | 0.43 | -0.01 | 2012-07-18 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,487,727 | -191,569 | 0.13 | -0.01 | 2012-07-18 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,203 | -304,180 | 0.05 | -0.01 | 2012-07-18 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,268,000 | -595,000 | 0.05 | -0.02 | 2012-07-18 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,860,774 | -975,000 | 0.07 | -0.04 | 2012-07-18 |
| 123 | Total changed named holdings | 1,134,491,505 | 43,053 | 43.37 | 0.00 | ||
| 282 | Unchanged named holdings | 95,500,821 | 0 | 3.65 | 0.00 | ||
| 405 | Total named holdings | 1,229,992,326 | 43,053 | 47.02 | 0.00 | ||
| 348 | Unnamed Investor Participants | 10,347,204 | -2,000 | 0.40 | -0.00 | ||
| 753 | Total securities in CCASS | 1,240,339,530 | 41,053 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,396,514 | -41,053 | 52.58 | -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 | 2012-07-16 |
| Volume | 8,620,094 |
| Turnover | 814,566,349 |
| Average price | 94.496 |
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