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 2012-07-26 to 2012-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,162,045 | 271,856 | 0.24 | 0.01 | 2012-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 243,105 | 242,227 | 0.01 | 0.01 | 2012-07-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,576,073 | 177,000 | 0.40 | 0.01 | 2012-07-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,808 | 149,000 | 0.04 | 0.01 | 2012-07-27 |
| 5 | B01138 | CLSA LTD | 1,343,033 | 98,000 | 0.05 | 0.00 | 2012-07-27 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,341 | 78,000 | 0.02 | 0.00 | 2012-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,977 | 71,100 | 0.01 | 0.00 | 2012-07-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,842,197 | 59,000 | 0.26 | 0.00 | 2012-07-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,815,578 | 22,204 | 0.07 | 0.00 | 2012-07-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,016 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,108,612 | 15,703 | 9.64 | 0.00 | 2012-07-27 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,176,271 | 11,000 | 1.04 | 0.00 | 2012-07-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,466 | 11,000 | 0.02 | 0.00 | 2012-07-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 551,601 | 11,000 | 0.02 | 0.00 | 2012-07-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,321 | 10,000 | 0.05 | 0.00 | 2012-07-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,041,293 | 10,000 | 0.08 | 0.00 | 2012-07-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,548,755 | 6,000 | 0.06 | 0.00 | 2012-07-27 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,863,174 | 5,000 | 0.26 | 0.00 | 2012-07-27 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 32,017 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 22 | B01500 | D.J. SECURITIES LTD | 271,600 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,249,825 | 5,000 | 0.16 | 0.00 | 2012-07-27 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 3,714 | 0.00 | 0.00 | 2012-07-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,028 | 3,000 | 0.02 | 0.00 | 2012-07-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,693 | 3,000 | 0.05 | 0.00 | 2012-07-27 |
| 27 | B01740 | WIN SECURITIES LTD | 103,350 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,333 | 3,000 | 0.01 | 0.00 | 2012-07-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,901 | 2,000 | 0.05 | 0.00 | 2012-07-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 341,489 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,437,824 | 1,000 | 0.05 | 0.00 | 2012-07-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,088,168 | 1,000 | 0.04 | 0.00 | 2012-07-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,630 | 1,000 | 0.08 | 0.00 | 2012-07-27 |
| 34 | B01298 | GET NICE SECURITIES LTD | 230,004 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 691,750 | 1,000 | 0.03 | 0.00 | 2012-07-27 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,883 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 47,050 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,189 | 1,000 | 0.02 | 0.00 | 2012-07-27 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,385,276 | 1,000 | 0.17 | 0.00 | 2012-07-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,280 | 64 | 0.00 | 0.00 | 2012-07-27 |
| 44 | C00057 | UNITED OVERSEAS BANK LTD | 199,296 | -500 | 0.01 | -0.00 | 2012-07-27 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 6,050 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,983 | -1,000 | 0.09 | -0.00 | 2012-07-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 63,057 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 48 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,997 | -1,000 | 0.02 | -0.00 | 2012-07-27 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,416,189 | -2,000 | 0.63 | -0.00 | 2012-07-27 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,666 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,798,530 | -2,000 | 0.18 | -0.00 | 2012-07-27 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 224,041 | -3,000 | 0.01 | -0.00 | 2012-07-27 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,021 | -3,000 | 0.00 | -0.00 | 2012-07-27 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 |
| 58 | C00097 | ABN AMRO BANK N.V. | 2,102,455 | -5,000 | 0.08 | -0.00 | 2012-07-27 |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 65,344 | -5,000 | 0.00 | -0.00 | 2012-07-27 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,173,283 | -6,000 | 0.08 | -0.00 | 2012-07-27 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,952 | -6,000 | 0.07 | -0.00 | 2012-07-27 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 163,013 | -6,670 | 0.01 | -0.00 | 2012-07-27 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,149 | -7,000 | 0.02 | -0.00 | 2012-07-27 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,495 | -7,000 | 0.07 | -0.00 | 2012-07-27 |
| 66 | C00018 | HANG SENG BANK LTD | 2,174,470 | -7,360 | 0.08 | -0.00 | 2012-07-27 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,840,532 | -16,000 | 0.41 | -0.00 | 2012-07-27 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,787,945 | -20,000 | 0.07 | -0.00 | 2012-07-27 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 145,168 | -20,000 | 0.01 | -0.00 | 2012-07-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 12,886,160 | -23,534 | 0.49 | -0.00 | 2012-07-27 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 663,171 | -26,300 | 0.03 | -0.00 | 2012-07-27 |
| 72 | B01577 | YF SECURITIES CO LTD | 206,051 | -30,000 | 0.01 | -0.00 | 2012-07-27 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,986 | -37,436 | 0.02 | -0.00 | 2012-07-27 |
| 74 | C00093 | BNP PARIBAS | 31,418,917 | -63,000 | 1.20 | -0.00 | 2012-07-27 |
| 75 | B01130 | BOCI SECURITIES LTD | 4,413,154 | -71,000 | 0.17 | -0.00 | 2012-07-27 |
| 76 | C00010 | CITIBANK N.A. | 125,884,139 | -126,008 | 4.81 | -0.00 | 2012-07-27 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,403 | -144,000 | 0.06 | -0.01 | 2012-07-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,927,420 | -153,084 | 0.15 | -0.01 | 2012-07-27 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,656,049 | -223,220 | 21.24 | -0.01 | 2012-07-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,065,940 | -296,756 | 0.12 | -0.01 | 2012-07-27 |
| 80 | Total changed named holdings | 1,128,918,582 | -2,000 | 43.16 | -0.00 | ||
| 323 | Unchanged named holdings | 101,083,858 | 0 | 3.86 | 0.00 | ||
| 403 | Total named holdings | 1,230,002,440 | -2,000 | 47.02 | 0.00 | ||
| 344 | Unnamed Investor Participants | 10,324,240 | 2,000 | 0.39 | 0.00 | ||
| 747 | Total securities in CCASS | 1,240,326,680 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,409,364 | 0 | 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 | 2012-07-25 |
| Volume | 3,784,963 |
| Turnover | 355,475,350 |
| Average price | 93.918 |
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