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 2012-08-13 to 2012-08-14
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 23,629,000 | 760,000 | 0.90 | 0.03 | 2012-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 290,916 | 236,852 | 0.01 | 0.01 | 2012-08-14 |
| 3 | C00093 | BNP PARIBAS | 31,262,586 | 135,208 | 1.20 | 0.01 | 2012-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,407,737 | 125,221 | 9.69 | 0.00 | 2012-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,109 | 99,169 | 0.02 | 0.00 | 2012-08-14 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,824,755 | 95,000 | 0.07 | 0.00 | 2012-08-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,617,503 | 92,000 | 0.10 | 0.00 | 2012-08-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,639,073 | 69,000 | 0.41 | 0.00 | 2012-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,847 | 63,479 | 0.15 | 0.00 | 2012-08-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,862,449 | 57,177 | 0.26 | 0.00 | 2012-08-14 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,390 | 54,000 | 0.00 | 0.00 | 2012-08-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 211,041 | 28,000 | 0.01 | 0.00 | 2012-08-14 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 468,950 | 28,000 | 0.02 | 0.00 | 2012-08-14 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 745,174 | 24,000 | 0.03 | 0.00 | 2012-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,149 | 20,000 | 0.02 | 0.00 | 2012-08-14 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 646,415 | 17,300 | 0.02 | 0.00 | 2012-08-14 |
| 17 | C00010 | CITIBANK N.A. | 124,888,468 | 8,182 | 4.77 | 0.00 | 2012-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 321,251 | 6,000 | 0.01 | 0.00 | 2012-08-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 24,017 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,997 | 5,000 | 0.02 | 0.00 | 2012-08-14 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 23 | B01678 | GLS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 62,400 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 241,344 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 22,032 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,189 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,114 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 31 | C00018 | HANG SENG BANK LTD | 2,295,285 | -185 | 0.09 | -0.00 | 2012-08-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 5,316 | -669 | 0.00 | -0.00 | 2012-08-14 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 16,132 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,669 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-14 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 256,497 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2012-08-14 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 258,261 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,918 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 43 | B01209 | MASON SECURITIES LTD | 304,637 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,341 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 45 | B01651 | MING HON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 8,090 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 46,209 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 22,646 | -1,193 | 0.00 | -0.00 | 2012-08-14 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,301 | -2,000 | 0.08 | -0.00 | 2012-08-14 |
| 55 | B01329 | BLOOMYEARS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,028 | -2,000 | 0.02 | -0.00 | 2012-08-14 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 58 | B01173 | RIFA SECURITIES LTD | 82,163 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 59 | B01708 | ROSA SECURITIES LTD | 137,025 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 60 | B01427 | TSE'S SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 61 | B01267 | WINFULL SECURITIES LTD | 119,681 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,725,787 | -2,120 | 0.26 | -0.00 | 2012-08-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,321 | -3,000 | 0.05 | -0.00 | 2012-08-14 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,469 | -3,000 | 0.02 | -0.00 | 2012-08-14 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 51,057 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,041 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 121,168 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 70 | C00074 | DEUTSCHE BANK AG | 12,636,047 | -3,300 | 0.48 | -0.00 | 2012-08-14 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,067 | -4,000 | 0.01 | -0.00 | 2012-08-14 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,983 | -5,000 | 0.09 | -0.00 | 2012-08-14 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,948,746 | -5,000 | 1.03 | -0.00 | 2012-08-14 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,910,293 | -5,000 | 0.07 | -0.00 | 2012-08-14 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 72,176 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,945 | -6,000 | 0.07 | -0.00 | 2012-08-14 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,183,825 | -6,000 | 0.16 | -0.00 | 2012-08-14 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,371,959 | -7,000 | 0.05 | -0.00 | 2012-08-14 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,826 | -7,000 | 0.05 | -0.00 | 2012-08-14 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,629,720 | -7,000 | 0.06 | -0.00 | 2012-08-14 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 35,050 | -7,000 | 0.00 | -0.00 | 2012-08-14 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 1,293,117 | -8,000 | 0.05 | -0.00 | 2012-08-14 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,466 | -8,000 | 0.02 | -0.00 | 2012-08-14 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,412,799 | -8,331 | 0.17 | -0.00 | 2012-08-14 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,773 | -9,000 | 0.04 | -0.00 | 2012-08-14 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,036,278 | -9,000 | 0.04 | -0.00 | 2012-08-14 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,000 | -9,000 | 0.01 | -0.00 | 2012-08-14 |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 4,058,359 | -10,000 | 0.16 | -0.00 | 2012-08-14 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,550 | -10,000 | 0.03 | -0.00 | 2012-08-14 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 96 | B01416 | VC BROKERAGE LTD | 105,646 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 97 | B01577 | YF SECURITIES CO LTD | 161,051 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 98 | B01298 | GET NICE SECURITIES LTD | 180,004 | -11,000 | 0.01 | -0.00 | 2012-08-14 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2012-08-14 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,045,530 | -12,600 | 0.08 | -0.00 | 2012-08-14 |
| 101 | B01184 | QUAM SECURITIES LTD | 112,634 | -14,000 | 0.00 | -0.00 | 2012-08-14 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,164 | -18,000 | 0.00 | -0.00 | 2012-08-14 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,021 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,072 | -21,000 | 0.06 | -0.00 | 2012-08-14 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 4,243,213 | -21,000 | 0.16 | -0.00 | 2012-08-14 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,400 | -22,552 | 0.06 | -0.00 | 2012-08-14 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,666 | -23,000 | 0.04 | -0.00 | 2012-08-14 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,220 | -25,000 | 0.04 | -0.00 | 2012-08-14 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,333 | -26,000 | 0.01 | -0.00 | 2012-08-14 |
| 110 | C00097 | ABN AMRO BANK N.V. | 2,040,945 | -27,000 | 0.08 | -0.00 | 2012-08-14 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,182 | -28,000 | 0.00 | -0.00 | 2012-08-14 |
| 112 | B01610 | KGI ASIA LTD | 430,277 | -40,000 | 0.02 | -0.00 | 2012-08-14 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,517,197 | -43,000 | 0.21 | -0.00 | 2012-08-14 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,261,208 | -64,177 | 0.12 | -0.00 | 2012-08-14 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 791,158 | -67,000 | 0.03 | -0.00 | 2012-08-14 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,808 | -97,000 | 0.02 | -0.00 | 2012-08-14 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,618,173 | -138,770 | 21.55 | -0.01 | 2012-08-14 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 9,484,896 | -150,000 | 0.36 | -0.01 | 2012-08-14 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,378 | -156,876 | 0.01 | -0.01 | 2012-08-14 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,563,963 | -180,041 | 0.56 | -0.01 | 2012-08-14 |
| 121 | B01130 | BOCI SECURITIES LTD | 3,239,229 | -486,959 | 0.12 | -0.02 | 2012-08-14 |
| 121 | Total changed named holdings | 1,164,651,295 | -23,185 | 44.52 | -0.00 | ||
| 272 | Unchanged named holdings | 65,530,920 | 0 | 2.51 | 0.00 | ||
| 393 | Total named holdings | 1,230,182,215 | -23,185 | 47.03 | 0.00 | ||
| 328 | Unnamed Investor Participants | 10,267,240 | 2,000 | 0.39 | 0.00 | ||
| 721 | Total securities in CCASS | 1,240,449,455 | -21,185 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,286,589 | 21,185 | 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 | 2012-08-10 |
| Volume | 5,202,881 |
| Turnover | 529,101,416 |
| Average price | 101.694 |
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