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 2012-09-06 to 2012-09-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,455 | 281,800 | 0.02 | 0.01 | 2012-09-07 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 34,071,000 | 200,000 | 1.30 | 0.01 | 2012-09-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 198,605 | 198,000 | 0.01 | 0.01 | 2012-09-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,257,235 | 163,000 | 0.24 | 0.01 | 2012-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,808 | 132,000 | 0.03 | 0.01 | 2012-09-07 |
| 6 | C00093 | BNP PARIBAS | 31,625,028 | 103,000 | 1.21 | 0.00 | 2012-09-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,350,191 | 91,700 | 0.09 | 0.00 | 2012-09-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,782,532 | 87,000 | 0.41 | 0.00 | 2012-09-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 243,004 | 60,000 | 0.01 | 0.00 | 2012-09-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,423,292 | 59,000 | 0.36 | 0.00 | 2012-09-07 |
| 11 | C00010 | CITIBANK N.A. | 123,954,810 | 51,600 | 4.74 | 0.00 | 2012-09-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,174,005 | 42,380 | 0.12 | 0.00 | 2012-09-07 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 289,171 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 256,925 | 17,911 | 0.01 | 0.00 | 2012-09-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,666 | 11,000 | 0.04 | 0.00 | 2012-09-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 642,115 | 10,200 | 0.02 | 0.00 | 2012-09-07 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 182,774 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,669 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 19 | B01500 | D.J. SECURITIES LTD | 473,600 | 10,000 | 0.02 | 0.00 | 2012-09-07 |
| 20 | B01783 | FREDDY CO LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,028 | 8,000 | 0.01 | 0.00 | 2012-09-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,511,624 | 7,000 | 0.17 | 0.00 | 2012-09-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,466 | 7,000 | 0.02 | 0.00 | 2012-09-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,220 | 6,000 | 0.04 | 0.00 | 2012-09-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,042 | 5,000 | 0.02 | 0.00 | 2012-09-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,851 | 5,000 | 0.05 | 0.00 | 2012-09-07 |
| 27 | C00018 | HANG SENG BANK LTD | 2,289,475 | 5,000 | 0.09 | 0.00 | 2012-09-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,550 | 5,000 | 0.03 | 0.00 | 2012-09-07 |
| 29 | B01275 | SANFULL SECURITIES LTD | 94,258 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 215,041 | 2,000 | 0.01 | 0.00 | 2012-09-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,041 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,013,361 | 1,108 | 0.04 | 0.00 | 2012-09-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 306,514 | 1,000 | 0.01 | 0.00 | 2012-09-07 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2012-09-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,523,697 | 1,000 | 0.21 | 0.00 | 2012-09-07 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 96,816 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,473 | 1,000 | 0.01 | 0.00 | 2012-09-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 69,104 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,723 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,997 | 1,000 | 0.02 | 0.00 | 2012-09-07 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,293 | 1,000 | 0.07 | 0.00 | 2012-09-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 22,009 | -141 | 0.00 | -0.00 | 2012-09-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,945 | -1,000 | 0.08 | -0.00 | 2012-09-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,126 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,057 | -1,000 | 0.06 | -0.00 | 2012-09-07 |
| 52 | B01610 | KGI ASIA LTD | 501,219 | -1,000 | 0.02 | -0.00 | 2012-09-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,723 | -1,000 | 0.06 | -0.00 | 2012-09-07 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,189 | -1,000 | 0.01 | -0.00 | 2012-09-07 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 41,209 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,337,078 | -1,411 | 0.51 | -0.00 | 2012-09-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 119,330 | -2,000 | 0.00 | -0.00 | 2012-09-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 41,057 | -2,000 | 0.00 | -0.00 | 2012-09-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,364 | -3,000 | 0.05 | -0.00 | 2012-09-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,047,614 | -3,000 | 0.15 | -0.00 | 2012-09-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,069,301 | -4,000 | 0.08 | -0.00 | 2012-09-07 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 389,423 | -4,000 | 0.01 | -0.00 | 2012-09-07 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,773 | -4,000 | 0.04 | -0.00 | 2012-09-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,030 | -4,000 | 0.08 | -0.00 | 2012-09-07 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 240,344 | -5,000 | 0.01 | -0.00 | 2012-09-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,341 | -5,000 | 0.01 | -0.00 | 2012-09-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,251,238 | -8,000 | 0.09 | -0.00 | 2012-09-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,149 | -9,000 | 0.02 | -0.00 | 2012-09-07 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,592 | -11,943 | 0.02 | -0.00 | 2012-09-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,619,296 | -12,889 | 0.14 | -0.00 | 2012-09-07 |
| 73 | B01577 | YF SECURITIES CO LTD | 108,051 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,557,941 | -20,006 | 1.02 | -0.00 | 2012-09-07 |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2012-09-07 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 957,030 | -56,000 | 0.04 | -0.00 | 2012-09-07 |
| 77 | B01893 | WINCO SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2012-09-07 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,319,693 | -91,380 | 0.55 | -0.00 | 2012-09-07 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,829,453 | -134,050 | 0.07 | -0.01 | 2012-09-07 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,938,448 | -136,697 | 0.07 | -0.01 | 2012-09-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,597,262 | -155,376 | 9.47 | -0.01 | 2012-09-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,460,301 | -859,620 | 21.43 | -0.03 | 2012-09-07 |
| 82 | Total changed named holdings | 1,139,829,245 | -21,814 | 43.58 | -0.00 | ||
| 307 | Unchanged named holdings | 89,740,797 | 0 | 3.43 | 0.00 | ||
| 389 | Total named holdings | 1,229,570,042 | -21,814 | 47.01 | 0.00 | ||
| 328 | Unnamed Investor Participants | 10,751,207 | 1,000 | 0.41 | 0.00 | ||
| 717 | Total securities in CCASS | 1,240,321,249 | -20,814 | 47.42 | -0.00 | ||
| Securities not in CCASS | 1,375,414,795 | 20,814 | 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 | 2012-09-05 |
| Volume | 2,879,640 |
| Turnover | 289,143,057 |
| Average price | 100.409 |
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