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 2012-08-23 to 2012-08-24
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 | 568,442,600 | 1,639,522 | 21.73 | 0.06 | 2012-08-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,669 | 100,000 | 0.01 | 0.00 | 2012-08-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,035,280 | 94,000 | 0.42 | 0.00 | 2012-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,195,398 | 91,000 | 0.35 | 0.00 | 2012-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,808 | 50,000 | 0.02 | 0.00 | 2012-08-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,238 | 41,000 | 0.09 | 0.00 | 2012-08-24 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,750 | 14,000 | 0.00 | 0.00 | 2012-08-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 185,004 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,849,083 | 9,111 | 0.11 | 0.00 | 2012-08-24 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,340,959 | 6,000 | 0.05 | 0.00 | 2012-08-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,750 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,466 | 5,000 | 0.02 | 0.00 | 2012-08-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,733,022 | 4,148 | 0.14 | 0.00 | 2012-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,057 | 4,000 | 0.06 | 0.00 | 2012-08-24 |
| 17 | C00018 | HANG SENG BANK LTD | 2,236,235 | 4,000 | 0.09 | 0.00 | 2012-08-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,826 | 3,000 | 0.04 | 0.00 | 2012-08-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 61,400 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 21 | B01282 | CHELSEA SECURITIES LTD | 115,108 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 31,017 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,420,799 | 1,000 | 0.17 | 0.00 | 2012-08-24 |
| 25 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,041 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 36,050 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 60,104 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,765 | -197 | 0.00 | -0.00 | 2012-08-24 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,009,278 | -1,000 | 0.04 | -0.00 | 2012-08-24 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 235,344 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 45,057 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,533,807 | -1,660 | 0.48 | -0.00 | 2012-08-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,126 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 152,041 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,633,126 | -2,000 | 1.02 | -0.00 | 2012-08-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,975,614 | -2,000 | 0.15 | -0.00 | 2012-08-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 120,168 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 434,950 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,473 | -3,000 | 0.01 | -0.00 | 2012-08-24 |
| 49 | B01462 | MANGO FINANCIAL LTD | 18,000 | -3,400 | 0.00 | -0.00 | 2012-08-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,550 | -4,000 | 0.03 | -0.00 | 2012-08-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,455,697 | -5,000 | 0.21 | -0.00 | 2012-08-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,293 | -5,000 | 0.07 | -0.00 | 2012-08-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 301,544 | -6,000 | 0.01 | -0.00 | 2012-08-24 |
| 54 | B01610 | KGI ASIA LTD | 390,277 | -6,000 | 0.01 | -0.00 | 2012-08-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,081,290 | -7,000 | 0.54 | -0.00 | 2012-08-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,067 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,239 | -11,739 | 0.01 | -0.00 | 2012-08-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,666 | -12,000 | 0.04 | -0.00 | 2012-08-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,068,408 | -13,000 | 0.12 | -0.00 | 2012-08-24 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,754 | -14,840 | 0.01 | -0.00 | 2012-08-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,530 | -16,000 | 0.08 | -0.00 | 2012-08-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,028 | -29,000 | 0.01 | -0.00 | 2012-08-24 |
| 63 | C00010 | CITIBANK N.A. | 123,940,601 | -29,394 | 4.74 | -0.00 | 2012-08-24 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,728,545 | -34,000 | 0.07 | -0.00 | 2012-08-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 40,668 | -44,694 | 0.00 | -0.00 | 2012-08-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,149 | -45,000 | 0.02 | -0.00 | 2012-08-24 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,028,503 | -78,000 | 0.12 | -0.00 | 2012-08-24 |
| 68 | B01893 | WINCO SECURITIES CO LTD | 127,000 | -80,000 | 0.00 | -0.00 | 2012-08-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,424 | -84,125 | 0.01 | -0.00 | 2012-08-24 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 620,015 | -106,900 | 0.02 | -0.00 | 2012-08-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,274,963 | -126,232 | 0.24 | -0.00 | 2012-08-24 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,014,030 | -218,000 | 0.04 | -0.01 | 2012-08-24 |
| 73 | C00093 | BNP PARIBAS | 31,264,898 | -279,000 | 1.20 | -0.01 | 2012-08-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,636,714 | -819,000 | 9.47 | -0.03 | 2012-08-24 |
| 74 | Total changed named holdings | 1,102,984,266 | -2,400 | 42.17 | -0.00 | ||
| 317 | Unchanged named holdings | 127,094,825 | 0 | 4.86 | 0.00 | ||
| 391 | Total named holdings | 1,230,079,091 | -2,400 | 47.03 | 0.00 | ||
| 324 | Unnamed Investor Participants | 10,288,207 | 0 | 0.39 | 0.00 | ||
| 715 | Total securities in CCASS | 1,240,367,298 | -2,400 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,368,746 | 2,400 | 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 | 2012-08-22 |
| Volume | 2,309,178 |
| Turnover | 233,871,313 |
| Average price | 101.279 |
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