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 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,413,185 | 1,193,744 | 9.88 | 0.05 | 2012-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,679,351 | 817,872 | 1.10 | 0.03 | 2012-12-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 860,000 | 540,000 | 0.03 | 0.02 | 2012-12-04 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 518,000 | 518,000 | 0.02 | 0.02 | 2012-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,349,938 | 429,709 | 0.17 | 0.02 | 2012-12-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,812,503 | 181,548 | 0.07 | 0.01 | 2012-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 236,635 | 176,850 | 0.01 | 0.01 | 2012-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,448 | 133,429 | 0.02 | 0.01 | 2012-12-04 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 555,050 | 121,000 | 0.02 | 0.00 | 2012-12-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,053,218 | 72,000 | 0.04 | 0.00 | 2012-12-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,943,309 | 52,931 | 0.15 | 0.00 | 2012-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,789 | 49,000 | 0.01 | 0.00 | 2012-12-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,984,352 | 44,000 | 0.27 | 0.00 | 2012-12-04 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 993,700 | 27,370 | 0.04 | 0.00 | 2012-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,990 | 21,953 | 0.46 | 0.00 | 2012-12-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,022,906 | 14,993 | 0.15 | 0.00 | 2012-12-04 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 98,480 | 13,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,636,874 | 10,000 | 0.18 | 0.00 | 2012-12-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,304 | 9,768 | 0.11 | 0.00 | 2012-12-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,952,371 | 8,337 | 0.19 | 0.00 | 2012-12-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 23 | B01138 | CLSA LTD | 794,033 | 5,000 | 0.03 | 0.00 | 2012-12-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,903 | 4,000 | 0.02 | 0.00 | 2012-12-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,844 | 4,000 | 0.04 | 0.00 | 2012-12-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,250 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,158 | 3,000 | 0.01 | 0.00 | 2012-12-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 18,032 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 43,449 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 689,913 | 1,000 | 0.03 | 0.00 | 2012-12-04 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 45,328 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,265 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 25,050 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,609 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,361 | 1,000 | 0.05 | 0.00 | 2012-12-04 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 23,165 | -42 | 0.00 | -0.00 | 2012-12-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,601 | -884 | 0.04 | -0.00 | 2012-12-04 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 28,007 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 44 | B01292 | ALPHA SECURITIES CO LTD | 83,884 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,016 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,238 | -1,000 | 0.08 | -0.00 | 2012-12-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,945,848 | -1,000 | 0.07 | -0.00 | 2012-12-04 |
| 48 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,967 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 5,049 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 73,762 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,474 | -1,000 | 0.13 | -0.00 | 2012-12-04 |
| 55 | B01350 | S. W. WOO & CO LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 56 | B01416 | VC BROKERAGE LTD | 53,646 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,236,307 | -1,869 | 0.05 | -0.00 | 2012-12-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,222,995 | -2,000 | 0.05 | -0.00 | 2012-12-04 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,419 | -2,000 | 0.04 | -0.00 | 2012-12-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,420 | -2,000 | 0.06 | -0.00 | 2012-12-04 |
| 63 | B01298 | GET NICE SECURITIES LTD | 83,004 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 114,452 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,388 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 152,774 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,292,157 | -3,000 | 0.16 | -0.00 | 2012-12-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,130 | -3,000 | 0.02 | -0.00 | 2012-12-04 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,465 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,750 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,281 | -4,000 | 0.01 | -0.00 | 2012-12-04 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 274,649 | -8,000 | 0.01 | -0.00 | 2012-12-04 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 248,423 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 77 | B01708 | ROSA SECURITIES LTD | 137,025 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,693 | -15,000 | 0.04 | -0.00 | 2012-12-04 |
| 79 | B01209 | MASON SECURITIES LTD | 225,937 | -18,000 | 0.01 | -0.00 | 2012-12-04 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,174 | -19,000 | 0.07 | -0.00 | 2012-12-04 |
| 81 | C00102 | MACQUARIE BANK LTD | 577,404 | -20,000 | 0.02 | -0.00 | 2012-12-04 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,021 | -25,000 | 0.00 | -0.00 | 2012-12-04 |
| 83 | C00074 | DEUTSCHE BANK AG | 15,180,080 | -28,332 | 0.58 | -0.00 | 2012-12-04 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 565,221 | -30,000 | 0.02 | -0.00 | 2012-12-04 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,627,611 | -33,000 | 0.18 | -0.00 | 2012-12-04 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 89,958 | -42,000 | 0.00 | -0.00 | 2012-12-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 7,727,753 | -45,000 | 0.30 | -0.00 | 2012-12-04 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,905,377 | -53,370 | 1.07 | -0.00 | 2012-12-04 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,607,727 | -133,977 | 0.25 | -0.01 | 2012-12-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,915,923 | -147,142 | 20.26 | -0.01 | 2012-12-04 |
| 91 | C00093 | BNP PARIBAS | 27,753,557 | -1,874,368 | 1.06 | -0.07 | 2012-12-04 |
| 92 | C00010 | CITIBANK N.A. | 125,675,076 | -1,904,520 | 4.80 | -0.07 | 2012-12-04 |
| 92 | Total changed named holdings | 1,113,554,606 | 5,000 | 42.57 | 0.00 | ||
| 292 | Unchanged named holdings | 120,934,637 | 0 | 4.62 | 0.00 | ||
| 384 | Total named holdings | 1,234,489,243 | 5,000 | 47.19 | 0.00 | ||
| 314 | Unnamed Investor Participants | 10,869,402 | -1,000 | 0.42 | -0.00 | ||
| 698 | Total securities in CCASS | 1,245,358,645 | 4,000 | 47.61 | 0.00 | ||
| Securities not in CCASS | 1,370,377,399 | -4,000 | 52.39 | -0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 6,635,523 |
| Turnover | 756,441,811 |
| Average price | 113.999 |
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