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 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,838,062 | 7,281,468 | 0.80 | 0.28 | 2012-11-05 |
| 2 | C00010 | CITIBANK N.A. | 126,736,786 | 1,778,476 | 4.85 | 0.07 | 2012-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,744,230 | 612,000 | 9.47 | 0.02 | 2012-11-05 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 53,932,000 | 365,000 | 2.06 | 0.01 | 2012-11-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,504,360 | 364,590 | 0.29 | 0.01 | 2012-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,150 | 250,073 | 0.14 | 0.01 | 2012-11-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,761,514 | 164,250 | 0.26 | 0.01 | 2012-11-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,887,496 | 69,317 | 0.07 | 0.00 | 2012-11-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,789 | 48,000 | 0.01 | 0.00 | 2012-11-05 |
| 10 | C00102 | MACQUARIE BANK LTD | 107,862 | 19,000 | 0.00 | 0.00 | 2012-11-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,388 | 17,000 | 0.02 | 0.00 | 2012-11-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,497 | 16,600 | 0.05 | 0.00 | 2012-11-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,681,606 | 15,000 | 0.14 | 0.00 | 2012-11-05 |
| 14 | C00018 | HANG SENG BANK LTD | 1,995,623 | 14,000 | 0.08 | 0.00 | 2012-11-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2012-11-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,158 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,016 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,720 | 10,000 | 0.05 | 0.00 | 2012-11-05 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,315,141 | 9,029 | 1.08 | 0.00 | 2012-11-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,055,591 | 7,000 | 0.12 | 0.00 | 2012-11-05 |
| 21 | B01746 | ITG HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,158 | 6,000 | 0.08 | 0.00 | 2012-11-05 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 186,400 | 5,000 | 0.01 | 0.00 | 2012-11-05 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,238 | 5,000 | 0.09 | 0.00 | 2012-11-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,333 | 5,000 | 0.01 | 0.00 | 2012-11-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 360,051 | 4,000 | 0.01 | 0.00 | 2012-11-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,867,365 | 3,828 | 0.53 | 0.00 | 2012-11-05 |
| 29 | B01740 | WIN SECURITIES LTD | 89,350 | 3,000 | 0.00 | 0.00 | 2012-11-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,349,848 | 2,450 | 0.09 | 0.00 | 2012-11-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 323,423 | 2,000 | 0.01 | 0.00 | 2012-11-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,773 | 2,000 | 0.04 | 0.00 | 2012-11-05 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,027,532 | 2,000 | 0.19 | 0.00 | 2012-11-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,771 | 2,000 | 0.05 | 0.00 | 2012-11-05 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 78,816 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,360 | 1,682 | 0.01 | 0.00 | 2012-11-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,042 | 1,000 | 0.01 | 0.00 | 2012-11-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,446 | 1,000 | 0.05 | 0.00 | 2012-11-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,390 | 1,000 | 0.06 | 0.00 | 2012-11-05 |
| 40 | B01450 | DL BROKERAGE LTD | 98,100 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 42 | B01150 | MTF SECURITIES LTD | 70,157 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 43 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,133,713 | 1,000 | 0.16 | 0.00 | 2012-11-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,862 | 696 | 0.00 | 0.00 | 2012-11-05 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,490 | 490 | 0.00 | 0.00 | 2012-11-05 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,000,467 | -10 | 0.27 | -0.00 | 2012-11-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 76,457 | -600 | 0.00 | -0.00 | 2012-11-05 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,845 | -1,000 | 0.04 | -0.00 | 2012-11-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,669 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 52 | B01606 | EWARTON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,469 | -1,000 | 0.02 | -0.00 | 2012-11-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 191,004 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,345 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 139,185 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,466 | -1,000 | 0.02 | -0.00 | 2012-11-05 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,465 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 39,050 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,322,028 | -2,000 | 0.05 | -0.00 | 2012-11-05 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,126 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,750 | -2,000 | 0.01 | -0.00 | 2012-11-05 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 35,673 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 597,221 | -2,000 | 0.02 | -0.00 | 2012-11-05 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 38,104 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,737 | -2,000 | 0.05 | -0.00 | 2012-11-05 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,390,662 | -3,000 | 0.17 | -0.00 | 2012-11-05 |
| 70 | B01458 | YICKO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 849,808 | -4,361 | 0.03 | -0.00 | 2012-11-05 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -7,000 | -0.00 | 2012-11-05 | |
| 75 | B01500 | D.J. SECURITIES LTD | 137,600 | -9,000 | 0.01 | -0.00 | 2012-11-05 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 8,939,398 | -10,000 | 0.34 | -0.00 | 2012-11-05 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 46,040 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 415,150 | -10,000 | 0.02 | -0.00 | 2012-11-05 |
| 80 | B01420 | A ONE INVESTMENT CO LTD | 274,171 | -11,000 | 0.01 | -0.00 | 2012-11-05 |
| 81 | B01695 | DAH SING SECURITIES LTD | 746,285 | -11,000 | 0.03 | -0.00 | 2012-11-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 13,896,598 | -11,200 | 0.53 | -0.00 | 2012-11-05 |
| 83 | B01610 | KGI ASIA LTD | 442,826 | -13,000 | 0.02 | -0.00 | 2012-11-05 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,903 | -16,000 | 0.03 | -0.00 | 2012-11-05 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 173,488 | -18,000 | 0.01 | -0.00 | 2012-11-05 |
| 86 | C00093 | BNP PARIBAS | 19,500,434 | -25,990 | 0.75 | -0.00 | 2012-11-05 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 135,041 | -26,000 | 0.01 | -0.00 | 2012-11-05 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,044,640 | -28,000 | 0.19 | -0.00 | 2012-11-05 |
| 89 | B01138 | CLSA LTD | 941,433 | -29,600 | 0.04 | -0.00 | 2012-11-05 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,842,974 | -39,990 | 0.07 | -0.00 | 2012-11-05 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 301,174 | -51,000 | 0.01 | -0.00 | 2012-11-05 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,812,572 | -102,502 | 0.07 | -0.00 | 2012-11-05 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,858 | -149,839 | 0.06 | -0.01 | 2012-11-05 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 969,618 | -313,740 | 0.04 | -0.01 | 2012-11-05 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 740 | -393,925 | 0.00 | -0.02 | 2012-11-05 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,799,300 | -9,724,192 | 20.33 | -0.37 | 2012-11-05 |
| 96 | Total changed named holdings | 1,155,838,381 | 69,000 | 44.19 | 0.00 | ||
| 294 | Unchanged named holdings | 73,274,411 | 0 | 2.80 | 0.00 | ||
| 390 | Total named holdings | 1,229,112,792 | 69,000 | 46.99 | 0.00 | ||
| 322 | Unnamed Investor Participants | 10,942,207 | -1,000 | 0.42 | -0.00 | ||
| 712 | Total securities in CCASS | 1,240,054,999 | 68,000 | 47.41 | 0.00 | ||
| Securities not in CCASS | 1,375,681,045 | -68,000 | 52.59 | -0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,732,086 |
| Turnover | 403,647,103 |
| Average price | 108.156 |
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