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 2012-09-04 to 2012-09-05
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 895,750 | 800,000 | 0.03 | 0.03 | 2012-09-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,687,532 | 387,000 | 0.41 | 0.01 | 2012-09-05 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 33,731,000 | 246,000 | 1.29 | 0.01 | 2012-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,632,049 | 208,047 | 9.47 | 0.01 | 2012-09-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,377,489 | 196,410 | 0.51 | 0.01 | 2012-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,408,073 | 131,000 | 0.55 | 0.01 | 2012-09-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 687,490 | 59,539 | 0.03 | 0.00 | 2012-09-05 |
| 8 | C00010 | CITIBANK N.A. | 123,811,035 | 54,200 | 4.73 | 0.00 | 2012-09-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,550 | 36,000 | 0.03 | 0.00 | 2012-09-05 |
| 10 | B01610 | KGI ASIA LTD | 501,219 | 33,000 | 0.02 | 0.00 | 2012-09-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,017,030 | 32,000 | 0.04 | 0.00 | 2012-09-05 |
| 12 | C00093 | BNP PARIBAS | 31,454,028 | 31,798 | 1.20 | 0.00 | 2012-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,220 | 27,000 | 0.04 | 0.00 | 2012-09-05 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,563,847 | 20,000 | 1.02 | 0.00 | 2012-09-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,363,292 | 17,000 | 0.36 | 0.00 | 2012-09-05 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2012-09-05 |
| 17 | C00018 | HANG SENG BANK LTD | 2,284,475 | 13,000 | 0.09 | 0.00 | 2012-09-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,238 | 12,000 | 0.09 | 0.00 | 2012-09-05 |
| 19 | B01592 | PLATINUM BROKING CO LTD | 16,007 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,048,614 | 6,000 | 0.15 | 0.00 | 2012-09-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,492,624 | 5,800 | 0.17 | 0.00 | 2012-09-05 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 524,174 | 5,000 | 0.02 | 0.00 | 2012-09-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,042 | 4,000 | 0.01 | 0.00 | 2012-09-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,773 | 3,000 | 0.04 | 0.00 | 2012-09-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 306,514 | 2,000 | 0.01 | 0.00 | 2012-09-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 68,104 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 29,007 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,750 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 177,334 | 1,000 | 0.01 | 0.00 | 2012-09-05 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 4,407 | 200 | 0.00 | 0.00 | 2012-09-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 23,500 | -200 | 0.00 | -0.00 | 2012-09-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 22,250 | -733 | 0.00 | -0.00 | 2012-09-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,335,959 | -1,000 | 0.05 | -0.00 | 2012-09-05 |
| 38 | B01522 | CHUANGS & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 256,497 | -1,000 | 0.01 | -0.00 | 2012-09-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,057 | -1,000 | 0.06 | -0.00 | 2012-09-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 42 | B01725 | GT CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 43 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-09-05 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 25,163 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-05 | |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-05 | |
| 48 | B01290 | SPS SECURITIES LTD | 123,760 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 40,600 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 50 | B01416 | VC BROKERAGE LTD | 84,646 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 51 | B01740 | WIN SECURITIES LTD | 94,150 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 466,950 | -1,000 | 0.02 | -0.00 | 2012-09-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,028 | -2,000 | 0.01 | -0.00 | 2012-09-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 394,423 | -2,000 | 0.02 | -0.00 | 2012-09-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,126 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,014,253 | -2,000 | 0.04 | -0.00 | 2012-09-05 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 43,057 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,594,723 | -2,000 | 0.06 | -0.00 | 2012-09-05 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,041 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 63 | B01646 | TAI NING STOCK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,473 | -2,000 | 0.01 | -0.00 | 2012-09-05 |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 143,884 | -3,000 | 0.01 | -0.00 | 2012-09-05 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2012-09-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 211,041 | -3,000 | 0.01 | -0.00 | 2012-09-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,293 | -3,000 | 0.07 | -0.00 | 2012-09-05 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,851 | -4,000 | 0.05 | -0.00 | 2012-09-05 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-09-05 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,178,894 | -4,000 | 0.16 | -0.00 | 2012-09-05 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 245,344 | -5,000 | 0.01 | -0.00 | 2012-09-05 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,523,697 | -5,000 | 0.21 | -0.00 | 2012-09-05 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,997 | -5,000 | 0.01 | -0.00 | 2012-09-05 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,341 | -6,000 | 0.01 | -0.00 | 2012-09-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,301 | -7,000 | 0.08 | -0.00 | 2012-09-05 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 1,299,335 | -7,000 | 0.05 | -0.00 | 2012-09-05 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 77,967 | -7,000 | 0.00 | -0.00 | 2012-09-05 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 59,176 | -9,000 | 0.00 | -0.00 | 2012-09-05 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,493 | -9,801 | 0.09 | -0.00 | 2012-09-05 |
| 81 | B01500 | D.J. SECURITIES LTD | 453,600 | -12,000 | 0.02 | -0.00 | 2012-09-05 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,049,945 | -13,000 | 0.08 | -0.00 | 2012-09-05 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,030 | -13,000 | 0.08 | -0.00 | 2012-09-05 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,666 | -13,000 | 0.04 | -0.00 | 2012-09-05 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,466 | -14,000 | 0.02 | -0.00 | 2012-09-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,333 | -14,000 | 0.01 | -0.00 | 2012-09-05 |
| 87 | B01184 | QUAM SECURITIES LTD | 93,634 | -15,000 | 0.00 | -0.00 | 2012-09-05 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 38,017 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 55,090 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,073,145 | -34,000 | 0.08 | -0.00 | 2012-09-05 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,643,893 | -40,930 | 0.25 | -0.00 | 2012-09-05 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,669 | -45,000 | 0.01 | -0.00 | 2012-09-05 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105 | -52,800 | 0.00 | -0.00 | 2012-09-05 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,160,233 | -61,275 | 0.24 | -0.00 | 2012-09-05 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,685 | -66,137 | 0.14 | -0.00 | 2012-09-05 |
| 96 | B01130 | BOCI SECURITIES LTD | 3,124,625 | -70,000 | 0.12 | -0.00 | 2012-09-05 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,096,503 | -71,000 | 0.08 | -0.00 | 2012-09-05 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,577 | -71,399 | 0.01 | -0.00 | 2012-09-05 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 207,014 | -85,310 | 0.01 | -0.00 | 2012-09-05 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,149 | -110,000 | 0.02 | -0.00 | 2012-09-05 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,655 | -174,000 | 0.01 | -0.01 | 2012-09-05 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,808 | -393,000 | 0.02 | -0.02 | 2012-09-05 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,107,359 | -430,000 | 0.16 | -0.02 | 2012-09-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,576,948 | -483,644 | 21.47 | -0.02 | 2012-09-05 |
| 104 | Total changed named holdings | 1,158,108,086 | -83,235 | 44.27 | -0.00 | ||
| 290 | Unchanged named holdings | 71,481,770 | 0 | 2.73 | 0.00 | ||
| 394 | Total named holdings | 1,229,589,856 | -83,235 | 47.01 | 0.00 | ||
| 328 | Unnamed Investor Participants | 10,751,207 | 62,000 | 0.41 | 0.00 | ||
| 722 | Total securities in CCASS | 1,240,341,063 | -21,235 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,394,981 | 21,235 | 52.58 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 4,128,223 |
| Turnover | 420,488,126 |
| Average price | 101.857 |
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