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 2012-07-31 to 2012-08-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,164,503 | 725,000 | 0.08 | 0.03 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,740,032 | 524,686 | 9.62 | 0.02 | 2012-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,953 | 362,431 | 0.03 | 0.01 | 2012-08-01 |
| 4 | C00097 | ABN AMRO BANK N.V. | 2,564,955 | 312,500 | 0.10 | 0.01 | 2012-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,149 | 140,000 | 0.03 | 0.01 | 2012-08-01 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,201 | 125,215 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,420,831 | 101,254 | 0.25 | 0.00 | 2012-08-01 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 772,750 | 81,000 | 0.03 | 0.00 | 2012-08-01 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 110,344 | 45,000 | 0.00 | 0.00 | 2012-08-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,333 | 45,000 | 0.01 | 0.00 | 2012-08-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 680,315 | 24,000 | 0.03 | 0.00 | 2012-08-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,141 | 23,614 | 0.02 | 0.00 | 2012-08-01 |
| 14 | B01708 | ROSA SECURITIES LTD | 55,025 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,398,956 | 13,680 | 0.17 | 0.00 | 2012-08-01 |
| 17 | C00093 | BNP PARIBAS | 31,190,441 | 13,660 | 1.19 | 0.00 | 2012-08-01 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 63,057 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,533 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,993 | 832 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,442,824 | -1,000 | 0.06 | -0.00 | 2012-08-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,469 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 25 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2012-08-01 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,212 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 141,271 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,265 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,590,755 | -1,000 | 0.06 | -0.00 | 2012-08-01 |
| 35 | B01275 | SANFULL SECURITIES LTD | 92,258 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 196,334 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -1,344 | 0.00 | -0.00 | 2012-08-01 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 257,423 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,126 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 40 | B01326 | KING SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 115,452 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,321 | -3,000 | 0.05 | -0.00 | 2012-08-01 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,997 | -3,000 | 0.02 | -0.00 | 2012-08-01 |
| 45 | B01267 | WINFULL SECURITIES LTD | 123,681 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 467,950 | -3,000 | 0.02 | -0.00 | 2012-08-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,750 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 48 | C00018 | HANG SENG BANK LTD | 2,169,470 | -4,000 | 0.08 | -0.00 | 2012-08-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 64,104 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,083,168 | -5,000 | 0.04 | -0.00 | 2012-08-01 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,228,825 | -5,000 | 0.16 | -0.00 | 2012-08-01 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 9,379 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 58,176 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,666 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,901 | -6,000 | 0.05 | -0.00 | 2012-08-01 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,952 | -8,000 | 0.07 | -0.00 | 2012-08-01 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,028 | -9,000 | 0.02 | -0.00 | 2012-08-01 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,790,530 | -9,000 | 0.18 | -0.00 | 2012-08-01 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,184,021 | -9,000 | 1.04 | -0.00 | 2012-08-01 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-01 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,806,514 | -10,660 | 0.26 | -0.00 | 2012-08-01 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,017,293 | -11,000 | 0.08 | -0.00 | 2012-08-01 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,466 | -12,000 | 0.02 | -0.00 | 2012-08-01 |
| 66 | B01610 | KGI ASIA LTD | 472,277 | -13,000 | 0.02 | -0.00 | 2012-08-01 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 198,000 | -13,000 | 0.01 | -0.00 | 2012-08-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,283 | -14,000 | 0.09 | -0.00 | 2012-08-01 |
| 69 | B01584 | CHIEF SECURITIES LTD | 328,489 | -14,000 | 0.01 | -0.00 | 2012-08-01 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,431,983 | -18,000 | 0.09 | -0.00 | 2012-08-01 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,550 | -18,000 | 0.04 | -0.00 | 2012-08-01 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 205,041 | -19,000 | 0.01 | -0.00 | 2012-08-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,594 | -20,000 | 0.05 | -0.00 | 2012-08-01 |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,341 | -21,000 | 0.02 | -0.00 | 2012-08-01 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,693 | -25,000 | 0.05 | -0.00 | 2012-08-01 |
| 78 | B01582 | THING ON SECURITIES LTD | 347,000 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 12,825,066 | -33,036 | 0.49 | -0.00 | 2012-08-01 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,440,073 | -40,000 | 0.40 | -0.00 | 2012-08-01 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,220 | -46,000 | 0.04 | -0.00 | 2012-08-01 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,396,969 | -61,000 | 0.63 | -0.00 | 2012-08-01 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 10,811,532 | -61,000 | 0.41 | -0.00 | 2012-08-01 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,493 | -69,574 | 0.15 | -0.00 | 2012-08-01 |
| 85 | C00010 | CITIBANK N.A. | 125,123,470 | -73,526 | 4.78 | -0.00 | 2012-08-01 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,829,455 | -77,000 | 0.07 | -0.00 | 2012-08-01 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,751,279 | -82,344 | 21.28 | -0.00 | 2012-08-01 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,944,175 | -106,254 | 0.11 | -0.00 | 2012-08-01 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,726,173 | -108,905 | 0.07 | -0.00 | 2012-08-01 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,784 | -110,229 | 0.00 | -0.00 | 2012-08-01 |
| 91 | B01130 | BOCI SECURITIES LTD | 4,151,340 | -166,000 | 0.16 | -0.01 | 2012-08-01 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,937,130 | -198,000 | 0.07 | -0.01 | 2012-08-01 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,808 | -217,000 | 0.03 | -0.01 | 2012-08-01 |
| 94 | B01893 | WINCO SECURITIES CO LTD | 0 | -303,000 | -0.01 | 2012-08-01 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,346,197 | -441,000 | 0.24 | -0.02 | 2012-08-01 |
| 95 | Total changed named holdings | 1,130,806,613 | 24,000 | 43.23 | 0.00 | ||
| 305 | Unchanged named holdings | 99,211,787 | 0 | 3.79 | 0.00 | ||
| 400 | Total named holdings | 1,230,018,400 | 24,000 | 47.02 | 0.00 | ||
| 343 | Unnamed Investor Participants | 10,323,240 | -1,000 | 0.39 | -0.00 | ||
| 743 | Total securities in CCASS | 1,240,341,640 | 23,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,394,404 | -23,000 | 52.58 | -0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 3,783,068 |
| Turnover | 363,674,288 |
| Average price | 96.132 |
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