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 2012-11-13 to 2012-11-14
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 | 5,699,906 | 4,427,315 | 0.22 | 0.17 | 2012-11-14 |
| 2 | C00093 | BNP PARIBAS | 21,639,638 | 2,823,930 | 0.83 | 0.11 | 2012-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,200,639 | 1,125,367 | 20.38 | 0.04 | 2012-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,820,213 | 302,600 | 9.51 | 0.01 | 2012-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,120 | 195,100 | 0.15 | 0.01 | 2012-11-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,662,074 | 85,502 | 0.06 | 0.00 | 2012-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 342,423 | 39,000 | 0.01 | 0.00 | 2012-11-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,532,532 | 36,000 | 0.21 | 0.00 | 2012-11-14 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 165,958 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,849,841 | 16,367 | 0.11 | 0.00 | 2012-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,789 | 16,000 | 0.01 | 0.00 | 2012-11-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,844 | 14,000 | 0.04 | 0.00 | 2012-11-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 287,264 | 10,522 | 0.01 | 0.00 | 2012-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,429 | 9,000 | 0.00 | 0.00 | 2012-11-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 15,302,341 | 6,428 | 0.59 | 0.00 | 2012-11-14 |
| 16 | C00010 | CITIBANK N.A. | 124,890,865 | 5,494 | 4.77 | 0.00 | 2012-11-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 94,004 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 19,176 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,469 | 2,000 | 0.02 | 0.00 | 2012-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,720 | 2,000 | 0.05 | 0.00 | 2012-11-14 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 134,041 | 1,000 | 0.01 | 0.00 | 2012-11-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,183 | 342 | 0.01 | 0.00 | 2012-11-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23,592 | -155 | 0.00 | -0.00 | 2012-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,158 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 28 | B01483 | BULLISH SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,773 | -1,000 | 0.04 | -0.00 | 2012-11-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,042 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,446 | -1,000 | 0.05 | -0.00 | 2012-11-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,669 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 723,913 | -1,000 | 0.03 | -0.00 | 2012-11-14 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 20,656 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 39 | B01209 | MASON SECURITIES LTD | 318,937 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,967 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 43 | B01290 | SPS SECURITIES LTD | 104,379 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 45 | B01129 | WOCOM SECURITIES LTD | 227,318 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,815 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,238 | -2,000 | 0.08 | -0.00 | 2012-11-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 60,450 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 121,003 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,609 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 284,092 | -2,082 | 0.01 | -0.00 | 2012-11-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,390 | -3,000 | 0.06 | -0.00 | 2012-11-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 27,104 | -3,000 | 0.00 | -0.00 | 2012-11-14 |
| 56 | B01610 | KGI ASIA LTD | 410,826 | -4,000 | 0.02 | -0.00 | 2012-11-14 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 183,400 | -5,000 | 0.01 | -0.00 | 2012-11-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 324,762 | -5,000 | 0.01 | -0.00 | 2012-11-14 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,277,995 | -5,000 | 0.05 | -0.00 | 2012-11-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,600 | -5,000 | 0.19 | -0.00 | 2012-11-14 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,325,662 | -6,000 | 0.17 | -0.00 | 2012-11-14 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,587,149 | -8,930 | 0.44 | -0.00 | 2012-11-14 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,997 | -9,000 | 0.01 | -0.00 | 2012-11-14 |
| 65 | C00097 | ABN AMRO BANK N.V. | 1,402,885 | -9,930 | 0.05 | -0.00 | 2012-11-14 |
| 66 | B01500 | D.J. SECURITIES LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 247,253 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,975 | -10,000 | 0.05 | -0.00 | 2012-11-14 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 39,209 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,129,545 | -11,000 | 0.16 | -0.00 | 2012-11-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,848 | -13,000 | 0.08 | -0.00 | 2012-11-14 |
| 72 | C00018 | HANG SENG BANK LTD | 1,790,704 | -15,000 | 0.07 | -0.00 | 2012-11-14 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,174 | -17,000 | 0.08 | -0.00 | 2012-11-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,497 | -17,000 | 0.04 | -0.00 | 2012-11-14 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,606 | -20,000 | 0.14 | -0.00 | 2012-11-14 |
| 77 | B01416 | VC BROKERAGE LTD | 53,646 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,388 | -21,000 | 0.02 | -0.00 | 2012-11-14 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,754,074 | -23,000 | 0.07 | -0.00 | 2012-11-14 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,903 | -28,000 | 0.02 | -0.00 | 2012-11-14 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,251,881 | -28,158 | 0.05 | -0.00 | 2012-11-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,893,595 | -42,467 | 0.45 | -0.00 | 2012-11-14 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 8,661,155 | -43,000 | 0.33 | -0.00 | 2012-11-14 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,248,226 | -47,000 | 1.08 | -0.00 | 2012-11-14 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,462,874 | -72,000 | 0.17 | -0.00 | 2012-11-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,872,302 | -96,260 | 0.26 | -0.00 | 2012-11-14 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,725 | -124,820 | 0.06 | -0.00 | 2012-11-14 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 766,518 | -128,600 | 0.03 | -0.00 | 2012-11-14 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,750 | -160,000 | 0.00 | -0.01 | 2012-11-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,417,873 | -364,650 | 0.25 | -0.01 | 2012-11-14 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,489,958 | -3,015,000 | 0.13 | -0.12 | 2012-11-14 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,041,739 | -4,693,915 | 0.61 | -0.18 | 2012-11-14 |
| 92 | Total changed named holdings | 1,111,907,314 | 2,000 | 42.51 | 0.00 | ||
| 292 | Unchanged named holdings | 117,243,906 | 0 | 4.48 | 0.00 | ||
| 384 | Total named holdings | 1,229,151,220 | 2,000 | 46.99 | 0.00 | ||
| 323 | Unnamed Investor Participants | 10,928,402 | -2,000 | 0.42 | -0.00 | ||
| 707 | Total securities in CCASS | 1,240,079,622 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 1,375,656,422 | 0 | 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 | 2012-11-12 |
| Volume | 3,774,558 |
| Turnover | 425,860,111 |
| Average price | 112.824 |
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