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 2012-08-06 to 2012-08-07
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 | 6,904,065 | 222,907 | 0.26 | 0.01 | 2012-08-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,872,773 | 187,100 | 0.07 | 0.01 | 2012-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,563 | 118,258 | 0.00 | 0.00 | 2012-08-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,206,073 | 114,000 | 0.39 | 0.00 | 2012-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,324 | 91,486 | 0.02 | 0.00 | 2012-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,318,350 | 88,094 | 9.65 | 0.00 | 2012-08-07 |
| 7 | C00093 | BNP PARIBAS | 30,862,771 | 68,680 | 1.18 | 0.00 | 2012-08-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,624 | 53,200 | 0.00 | 0.00 | 2012-08-07 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 140,344 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,837,537 | 25,500 | 0.49 | 0.00 | 2012-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,560,532 | 21,000 | 0.40 | 0.00 | 2012-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,277,134 | 13,400 | 0.16 | 0.00 | 2012-08-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,028 | 9,000 | 0.02 | 0.00 | 2012-08-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,735,952 | 9,000 | 0.07 | 0.00 | 2012-08-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,594 | 7,000 | 0.05 | 0.00 | 2012-08-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 263,423 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,016 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,780,530 | 6,000 | 0.18 | 0.00 | 2012-08-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,220 | 5,576 | 0.00 | 0.00 | 2012-08-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,808 | 5,000 | 0.02 | 0.00 | 2012-08-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,436,824 | 5,000 | 0.05 | 0.00 | 2012-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,901 | 4,000 | 0.05 | 0.00 | 2012-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 328,489 | 3,000 | 0.01 | 0.00 | 2012-08-07 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,482,755 | 3,000 | 0.06 | 0.00 | 2012-08-07 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,802,514 | 2,000 | 0.26 | 0.00 | 2012-08-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,750 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 192,041 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,883 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,997 | 2,000 | 0.02 | 0.00 | 2012-08-07 |
| 30 | B01460 | BERICH BROKERAGE LTD | 11,815 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 65,400 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,669 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 216,004 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 13,076 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 262,261 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 141,271 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 23,001 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,265 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,001,293 | 1,000 | 0.08 | 0.00 | 2012-08-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,676 | -168 | 0.00 | -0.00 | 2012-08-07 |
| 41 | C00057 | UNITED OVERSEAS BANK LTD | 198,796 | -500 | 0.01 | -0.00 | 2012-08-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,693 | -1,000 | 0.05 | -0.00 | 2012-08-07 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 135,028 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 44 | B01610 | KGI ASIA LTD | 459,277 | -1,000 | 0.02 | -0.00 | 2012-08-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,189 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 142,168 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,379,983 | -2,000 | 0.09 | -0.00 | 2012-08-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,466 | -2,000 | 0.02 | -0.00 | 2012-08-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,375,721 | -2,000 | 0.17 | -0.00 | 2012-08-07 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 626,904 | -2,284 | 0.02 | -0.00 | 2012-08-07 |
| 51 | B01678 | GLS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 128,634 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,771,320 | -3,131 | 0.11 | -0.00 | 2012-08-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,095,699 | -4,000 | 0.62 | -0.00 | 2012-08-07 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 8,025 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,075,168 | -5,000 | 0.04 | -0.00 | 2012-08-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,825 | -5,000 | 0.16 | -0.00 | 2012-08-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,991 | -5,870 | 0.02 | -0.00 | 2012-08-07 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 32,007 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 638,258 | -7,000 | 0.02 | -0.00 | 2012-08-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,630 | -8,000 | 0.08 | -0.00 | 2012-08-07 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,067 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,021 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,390,503 | -17,000 | 0.09 | -0.00 | 2012-08-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,858,610 | -21,000 | 0.15 | -0.00 | 2012-08-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,149 | -21,000 | 0.02 | -0.00 | 2012-08-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,783,197 | -29,000 | 0.22 | -0.00 | 2012-08-07 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,333 | -35,000 | 0.01 | -0.00 | 2012-08-07 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,341 | -59,000 | 0.01 | -0.00 | 2012-08-07 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,068,951 | -66,120 | 1.03 | -0.00 | 2012-08-07 |
| 71 | C00010 | CITIBANK N.A. | 125,250,039 | -85,754 | 4.79 | -0.00 | 2012-08-07 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2012-08-07 |
| 73 | B01893 | WINCO SECURITIES CO LTD | 0 | -145,000 | -0.01 | 2012-08-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,538,457 | -447,374 | 21.35 | -0.02 | 2012-08-07 |
| 74 | Total changed named holdings | 1,117,865,996 | 8,000 | 42.74 | 0.00 | ||
| 325 | Unchanged named holdings | 112,155,404 | 0 | 4.29 | 0.00 | ||
| 399 | Total named holdings | 1,230,021,400 | 8,000 | 47.02 | 0.00 | ||
| 339 | Unnamed Investor Participants | 10,308,240 | -7,000 | 0.39 | -0.00 | ||
| 738 | Total securities in CCASS | 1,240,329,640 | 1,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,406,404 | -1,000 | 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 | 2012-08-03 |
| Volume | 1,794,414 |
| Turnover | 172,938,882 |
| Average price | 96.376 |
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