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 2012-08-03 to 2012-08-06
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 | 558,985,831 | 1,224,578 | 21.37 | 0.05 | 2012-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,263,734 | 395,900 | 0.16 | 0.02 | 2012-08-06 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2012-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,681,158 | 109,938 | 0.26 | 0.00 | 2012-08-06 |
| 5 | C00010 | CITIBANK N.A. | 125,335,793 | 68,210 | 4.79 | 0.00 | 2012-08-06 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 72,090 | 60,000 | 0.00 | 0.00 | 2012-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,879,610 | 51,000 | 0.15 | 0.00 | 2012-08-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,451 | 37,386 | 0.11 | 0.00 | 2012-08-06 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,871,155 | 25,000 | 0.11 | 0.00 | 2012-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,283 | 20,000 | 0.08 | 0.00 | 2012-08-06 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,479,755 | 15,000 | 0.06 | 0.00 | 2012-08-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,092,073 | 14,000 | 0.39 | 0.00 | 2012-08-06 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,318,995 | 8,500 | 0.05 | 0.00 | 2012-08-06 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,800,514 | 5,000 | 0.26 | 0.00 | 2012-08-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,333 | 5,000 | 0.01 | 0.00 | 2012-08-06 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,424 | 3,140 | 0.00 | 0.00 | 2012-08-06 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 185,991 | 3,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01678 | GLS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,028 | 2,000 | 0.02 | 0.00 | 2012-08-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 257,423 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 143,168 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,693 | 1,000 | 0.05 | 0.00 | 2012-08-06 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,080,168 | 1,000 | 0.04 | 0.00 | 2012-08-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 190,041 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 261,261 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 131,634 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 66,104 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,844 | 322 | 0.00 | 0.00 | 2012-08-06 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 33 | None | CHAU SHUM | 0 | -1,000 | -0.00 | 2012-08-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 325,489 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,952 | -1,000 | 0.07 | -0.00 | 2012-08-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 140,271 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,265 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,050 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 41 | B01576 | SIU ON SECURITIES LTD | 231,400 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 39,600 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 43 | B01129 | WOCOM SECURITIES LTD | 328,318 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 172,774 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,774,530 | -2,000 | 0.18 | -0.00 | 2012-08-06 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,021,596 | -2,000 | 0.08 | -0.00 | 2012-08-06 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 101,816 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,305,825 | -2,000 | 0.16 | -0.00 | 2012-08-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,377,721 | -2,000 | 0.17 | -0.00 | 2012-08-06 |
| 52 | B01740 | WIN SECURITIES LTD | 100,350 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,600 | -0.00 | 2012-08-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,321 | -3,000 | 0.05 | -0.00 | 2012-08-06 |
| 55 | B01610 | KGI ASIA LTD | 460,277 | -3,000 | 0.02 | -0.00 | 2012-08-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,455 | -3,000 | 0.07 | -0.00 | 2012-08-06 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,135,071 | -3,950 | 1.04 | -0.00 | 2012-08-06 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 745,174 | -4,000 | 0.03 | -0.00 | 2012-08-06 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 595,221 | -4,000 | 0.02 | -0.00 | 2012-08-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 57,057 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,594 | -4,000 | 0.05 | -0.00 | 2012-08-06 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,983 | -5,000 | 0.09 | -0.00 | 2012-08-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,431,824 | -6,000 | 0.05 | -0.00 | 2012-08-06 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,466 | -6,000 | 0.02 | -0.00 | 2012-08-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 7,305 | -6,710 | 0.00 | -0.00 | 2012-08-06 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,630 | -7,000 | 0.08 | -0.00 | 2012-08-06 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 765,750 | -7,000 | 0.03 | -0.00 | 2012-08-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,189 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,901 | -9,000 | 0.05 | -0.00 | 2012-08-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 12,812,037 | -9,140 | 0.49 | -0.00 | 2012-08-06 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 73 | B01646 | TAI NING STOCK CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,293 | -10,000 | 0.08 | -0.00 | 2012-08-06 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,808 | -11,000 | 0.02 | -0.00 | 2012-08-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,220 | -11,000 | 0.04 | -0.00 | 2012-08-06 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,550 | -14,000 | 0.03 | -0.00 | 2012-08-06 |
| 78 | B01577 | YF SECURITIES CO LTD | 176,051 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,149 | -21,583 | 0.02 | -0.00 | 2012-08-06 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 645,258 | -23,600 | 0.02 | -0.00 | 2012-08-06 |
| 81 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2012-08-06 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,539,532 | -34,000 | 0.40 | -0.00 | 2012-08-06 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,812,197 | -37,000 | 0.22 | -0.00 | 2012-08-06 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 629,188 | -39,456 | 0.02 | -0.00 | 2012-08-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,099,699 | -51,000 | 0.62 | -0.00 | 2012-08-06 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,407,503 | -62,450 | 0.09 | -0.00 | 2012-08-06 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,685,673 | -78,000 | 0.06 | -0.00 | 2012-08-06 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,341 | -86,000 | 0.02 | -0.00 | 2012-08-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,838 | -184,119 | 0.01 | -0.01 | 2012-08-06 |
| 90 | C00093 | BNP PARIBAS | 30,794,091 | -269,750 | 1.18 | -0.01 | 2012-08-06 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,861 | -441,576 | 0.02 | -0.02 | 2012-08-06 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,230,256 | -687,040 | 9.64 | -0.03 | 2012-08-06 |
| 92 | Total changed named holdings | 1,133,035,274 | -3,000 | 43.32 | -0.00 | ||
| 308 | Unchanged named holdings | 96,978,126 | 0 | 3.71 | 0.00 | ||
| 400 | Total named holdings | 1,230,013,400 | -3,000 | 47.02 | 0.00 | ||
| 341 | Unnamed Investor Participants | 10,315,240 | -2,000 | 0.39 | -0.00 | ||
| 741 | Total securities in CCASS | 1,240,328,640 | -5,000 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,407,404 | 5,000 | 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 | 2012-08-02 |
| Volume | 3,162,753 |
| Turnover | 306,817,767 |
| Average price | 97.010 |
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