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 2012-08-29 to 2012-08-30
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 | 29,509,000 | 279,000 | 1.13 | 0.01 | 2012-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,317,260 | 254,556 | 9.45 | 0.01 | 2012-08-30 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-08-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,764,532 | 94,252 | 0.45 | 0.00 | 2012-08-30 |
| 5 | B01610 | KGI ASIA LTD | 442,219 | 53,942 | 0.02 | 0.00 | 2012-08-30 |
| 6 | C00093 | BNP PARIBAS | 31,393,174 | 47,000 | 1.20 | 0.00 | 2012-08-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,485,697 | 24,000 | 0.21 | 0.00 | 2012-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,149 | 22,000 | 0.04 | 0.00 | 2012-08-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,067 | 21,000 | 0.01 | 0.00 | 2012-08-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,631 | 20,802 | 0.01 | 0.00 | 2012-08-30 |
| 11 | C00010 | CITIBANK N.A. | 123,846,004 | 19,400 | 4.73 | 0.00 | 2012-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,133,666 | 18,000 | 0.04 | 0.00 | 2012-08-30 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 120,400 | 16,000 | 0.00 | 0.00 | 2012-08-30 |
| 14 | B01500 | D.J. SECURITIES LTD | 453,600 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 171,041 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,457,824 | 9,025 | 0.17 | 0.00 | 2012-08-30 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,291,335 | 8,218 | 0.05 | 0.00 | 2012-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,203,200 | 7,000 | 0.54 | 0.00 | 2012-08-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,723 | 4,000 | 0.06 | 0.00 | 2012-08-30 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 299,514 | 3,000 | 0.01 | 0.00 | 2012-08-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,773 | 3,000 | 0.04 | 0.00 | 2012-08-30 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,293 | 3,000 | 0.07 | 0.00 | 2012-08-30 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 271,171 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,177,826 | 2,000 | 0.05 | 0.00 | 2012-08-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,750 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,057 | 2,000 | 0.06 | 0.00 | 2012-08-30 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 6,375 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,184 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 88,634 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 35 | B01646 | TAI NING STOCK CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 383,423 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,669 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,030 | 1,000 | 0.08 | 0.00 | 2012-08-30 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 41 | B01708 | ROSA SECURITIES LTD | 161,025 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,617 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 21,700 | 200 | 0.00 | 0.00 | 2012-08-30 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 4,207 | 58 | 0.00 | 0.00 | 2012-08-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,114 | -862 | 0.00 | -0.00 | 2012-08-30 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2012-08-30 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,189 | -1,000 | 0.01 | -0.00 | 2012-08-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 63,104 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 12,654,657 | -1,500 | 0.48 | -0.00 | 2012-08-30 |
| 51 | C00097 | ABN AMRO BANK N.V. | 1,868,415 | -1,580 | 0.07 | -0.00 | 2012-08-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,803 | -1,608 | 0.01 | -0.00 | 2012-08-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,301 | -2,000 | 0.08 | -0.00 | 2012-08-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,337,959 | -2,000 | 0.05 | -0.00 | 2012-08-30 |
| 55 | B01150 | MTF SECURITIES LTD | 68,157 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,466 | -2,000 | 0.02 | -0.00 | 2012-08-30 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,978,614 | -2,000 | 0.15 | -0.00 | 2012-08-30 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 66,176 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,010,253 | -2,025 | 0.04 | -0.00 | 2012-08-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,220 | -3,000 | 0.03 | -0.00 | 2012-08-30 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,028 | -4,000 | 0.01 | -0.00 | 2012-08-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,808 | -10,000 | 0.03 | -0.00 | 2012-08-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,183,171 | -11,013 | 0.24 | -0.00 | 2012-08-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,905 | -11,312 | 0.14 | -0.00 | 2012-08-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,238 | -13,000 | 0.09 | -0.00 | 2012-08-30 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 89,750 | -14,000 | 0.00 | -0.00 | 2012-08-30 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 942,030 | -14,000 | 0.04 | -0.00 | 2012-08-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,286,398 | -18,000 | 0.36 | -0.00 | 2012-08-30 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,019,945 | -22,000 | 0.08 | -0.00 | 2012-08-30 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,565,045 | -25,000 | 0.06 | -0.00 | 2012-08-30 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,602,836 | -29,000 | 1.02 | -0.00 | 2012-08-30 |
| 73 | B01130 | BOCI SECURITIES LTD | 3,215,498 | -34,000 | 0.12 | -0.00 | 2012-08-30 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 99,123 | -43,601 | 0.00 | -0.00 | 2012-08-30 |
| 75 | B01893 | WINCO SECURITIES CO LTD | 0 | -51,000 | -0.00 | 2012-08-30 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,771,723 | -54,439 | 0.11 | -0.00 | 2012-08-30 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 616,915 | -68,800 | 0.02 | -0.00 | 2012-08-30 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,868,503 | -100,880 | 0.11 | -0.00 | 2012-08-30 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,550 | -160,000 | 0.03 | -0.01 | 2012-08-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,407 | -180,226 | 0.01 | -0.01 | 2012-08-30 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,119,204 | -209,607 | 21.64 | -0.01 | 2012-08-30 |
| 81 | Total changed named holdings | 1,140,442,275 | 12,000 | 43.60 | 0.00 | ||
| 310 | Unchanged named holdings | 89,641,816 | 0 | 3.43 | 0.00 | ||
| 391 | Total named holdings | 1,230,084,091 | 12,000 | 47.03 | 0.00 | ||
| 325 | Unnamed Investor Participants | 10,283,207 | -9,000 | 0.39 | -0.00 | ||
| 716 | Total securities in CCASS | 1,240,367,298 | 3,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,368,746 | -3,000 | 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 | 2012-08-28 |
| Volume | 1,586,991 |
| Turnover | 161,342,327 |
| Average price | 101.666 |
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