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 2012-11-07 to 2012-11-08
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 | 529,854,787 | 279,702 | 20.26 | 0.01 | 2012-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 160,105 | 160,000 | 0.01 | 0.01 | 2012-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,186 | 144,449 | 0.05 | 0.01 | 2012-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,080,954 | 138,700 | 0.77 | 0.01 | 2012-11-08 |
| 5 | C00093 | BNP PARIBAS | 19,194,958 | 135,400 | 0.73 | 0.01 | 2012-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,507,771 | 54,177 | 0.29 | 0.00 | 2012-11-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,747,074 | 45,000 | 0.07 | 0.00 | 2012-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 347,423 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 269,480 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,474,070 | 30,000 | 0.25 | 0.00 | 2012-11-08 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 114,802 | 28,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,388 | 27,000 | 0.02 | 0.00 | 2012-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,771 | 24,000 | 0.04 | 0.00 | 2012-11-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 871,118 | 15,000 | 0.03 | 0.00 | 2012-11-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,333 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,149,473 | 7,000 | 0.16 | 0.00 | 2012-11-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,606 | 6,000 | 0.14 | 0.00 | 2012-11-08 |
| 19 | B01138 | CLSA LTD | 945,033 | 4,000 | 0.04 | 0.00 | 2012-11-08 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,137,770 | 3,000 | 0.04 | 0.00 | 2012-11-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 5,815 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,725 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,590 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,750 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,469 | 1,000 | 0.02 | 0.00 | 2012-11-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,528 | 1,000 | 0.13 | 0.00 | 2012-11-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,094,979 | 1,000 | 0.16 | 0.00 | 2012-11-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,130 | 1,000 | 0.03 | 0.00 | 2012-11-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,465 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 34,100 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 20,689 | 689 | 0.00 | 0.00 | 2012-11-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 23,398 | 403 | 0.00 | 0.00 | 2012-11-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,329 | -794 | 0.01 | -0.00 | 2012-11-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 740,913 | -902 | 0.03 | -0.00 | 2012-11-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,446 | -1,000 | 0.05 | -0.00 | 2012-11-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,322,028 | -1,000 | 0.05 | -0.00 | 2012-11-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,297,048 | -1,000 | 0.58 | -0.00 | 2012-11-08 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,720 | -1,000 | 0.05 | -0.00 | 2012-11-08 |
| 45 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 390,855 | -1,000 | 0.01 | -0.00 | 2012-11-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 103,168 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 48 | B01458 | YICKO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 77,450 | -1,005 | 0.00 | -0.00 | 2012-11-08 |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 272,171 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,042 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,789 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 54 | B01209 | MASON SECURITIES LTD | 318,937 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,097,591 | -3,000 | 0.12 | -0.00 | 2012-11-08 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,382,662 | -3,000 | 0.17 | -0.00 | 2012-11-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,390 | -3,000 | 0.06 | -0.00 | 2012-11-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,265 | -3,000 | 0.01 | -0.00 | 2012-11-08 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,997 | -3,000 | 0.01 | -0.00 | 2012-11-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,903 | -4,000 | 0.03 | -0.00 | 2012-11-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,238 | -5,000 | 0.08 | -0.00 | 2012-11-08 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 291,174 | -5,000 | 0.01 | -0.00 | 2012-11-08 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,313,541 | -5,400 | 1.08 | -0.00 | 2012-11-08 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2012-11-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,466 | -7,000 | 0.02 | -0.00 | 2012-11-08 |
| 66 | C00016 | DBS BANK LTD | 1,070,107 | -10,000 | 0.04 | -0.00 | 2012-11-08 |
| 67 | B01708 | ROSA SECURITIES LTD | 197,025 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,158 | -11,000 | 0.01 | -0.00 | 2012-11-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,848 | -11,000 | 0.09 | -0.00 | 2012-11-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 346,051 | -12,000 | 0.01 | -0.00 | 2012-11-08 |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 136,488 | -15,000 | 0.01 | -0.00 | 2012-11-08 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,497 | -16,000 | 0.05 | -0.00 | 2012-11-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,193,958 | -19,000 | 0.24 | -0.00 | 2012-11-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,158 | -20,000 | 0.08 | -0.00 | 2012-11-08 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,021,532 | -22,000 | 0.19 | -0.00 | 2012-11-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,118 | -29,751 | 0.06 | -0.00 | 2012-11-08 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 6,090 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,023,600 | -43,000 | 0.19 | -0.00 | 2012-11-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,862,180 | -45,000 | 0.34 | -0.00 | 2012-11-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,521,695 | -71,422 | 0.52 | -0.00 | 2012-11-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,922,367 | -111,344 | 9.48 | -0.00 | 2012-11-08 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 707,474 | -114,800 | 0.03 | -0.00 | 2012-11-08 |
| 83 | C00018 | HANG SENG BANK LTD | 1,838,174 | -147,449 | 0.07 | -0.01 | 2012-11-08 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,595,574 | -156,000 | 0.06 | -0.01 | 2012-11-08 |
| 85 | C00010 | CITIBANK N.A. | 127,153,403 | -259,400 | 4.86 | -0.01 | 2012-11-08 |
| 85 | Total changed named holdings | 1,099,768,860 | -747 | 42.04 | -0.00 | ||
| 303 | Unchanged named holdings | 129,326,713 | 0 | 4.94 | 0.00 | ||
| 388 | Total named holdings | 1,229,095,573 | -747 | 46.99 | 0.00 | ||
| 320 | Unnamed Investor Participants | 10,934,207 | -4,000 | 0.42 | -0.00 | ||
| 708 | Total securities in CCASS | 1,240,029,780 | -4,747 | 47.41 | -0.00 | ||
| Securities not in CCASS | 1,375,706,264 | 4,747 | 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 | 2012-11-06 |
| Volume | 2,926,053 |
| Turnover | 323,155,687 |
| Average price | 110.441 |
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