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 2012-12-06 to 2012-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,011,074 | 887,502 | 9.86 | 0.03 | 2012-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,607,130 | 670,913 | 1.13 | 0.03 | 2012-12-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,511,352 | 525,000 | 0.29 | 0.02 | 2012-12-07 |
| 4 | C00093 | BNP PARIBAS | 26,615,720 | 432,000 | 1.02 | 0.02 | 2012-12-07 |
| 5 | C00010 | CITIBANK N.A. | 120,491,238 | 251,328 | 4.61 | 0.01 | 2012-12-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,000 | 226,000 | 0.01 | 0.01 | 2012-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 237,685 | 175,450 | 0.01 | 0.01 | 2012-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,910,476 | 160,310 | 0.11 | 0.01 | 2012-12-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,627,503 | 149,548 | 0.06 | 0.01 | 2012-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,789 | 94,000 | 0.01 | 0.00 | 2012-12-07 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,552,004 | 41,000 | 0.06 | 0.00 | 2012-12-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,216,080 | 37,000 | 0.58 | 0.00 | 2012-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,333,038 | 35,800 | 0.17 | 0.00 | 2012-12-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,601 | 11,000 | 0.04 | 0.00 | 2012-12-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,844 | 10,000 | 0.04 | 0.00 | 2012-12-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,281 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,087,218 | 8,000 | 0.04 | 0.00 | 2012-12-07 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,967 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 275,649 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,016 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,669 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 97,330 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 133,334 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,384 | 775 | 0.01 | 0.00 | 2012-12-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,966 | 716 | 0.00 | 0.00 | 2012-12-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,687 | 584 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,076 | 74 | 0.01 | 0.00 | 2012-12-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 41,448 | -1 | 0.00 | -0.00 | 2012-12-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,718 | -300 | 0.01 | -0.00 | 2012-12-07 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 24,007 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 82,884 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 34 | B01460 | BERICH BROKERAGE LTD | 2,815 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,158 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,693 | -1,000 | 0.04 | -0.00 | 2012-12-07 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,958 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,420 | -1,000 | 0.06 | -0.00 | 2012-12-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,469 | -1,000 | 0.02 | -0.00 | 2012-12-07 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 43,328 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 84,004 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,265 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 70,258 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 74,168 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 32,050 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,997 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 33,100 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,330 | -2,000 | 0.05 | -0.00 | 2012-12-07 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 22,104 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,388 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 253,423 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 60 | B01209 | MASON SECURITIES LTD | 203,937 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 69,762 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,238 | -5,000 | 0.08 | -0.00 | 2012-12-07 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 23,312 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01500 | D.J. SECURITIES LTD | 25,600 | -5,177 | 0.00 | -0.00 | 2012-12-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 687,009 | -5,904 | 0.03 | -0.00 | 2012-12-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,903 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,429 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,273,157 | -7,000 | 0.16 | -0.00 | 2012-12-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,211,995 | -8,000 | 0.05 | -0.00 | 2012-12-07 |
| 72 | B01385 | FAIRWIN BROKING LTD | 8,100 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 74 | B01610 | KGI ASIA LTD | 381,826 | -11,000 | 0.01 | -0.00 | 2012-12-07 |
| 75 | C00097 | ABN AMRO BANK N.V. | 1,633,568 | -11,317 | 0.06 | -0.00 | 2012-12-07 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,419 | -12,000 | 0.04 | -0.00 | 2012-12-07 |
| 77 | C00018 | HANG SENG BANK LTD | 1,569,076 | -12,202 | 0.06 | -0.00 | 2012-12-07 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,174 | -16,000 | 0.07 | -0.00 | 2012-12-07 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,917,562 | -16,747 | 0.15 | -0.00 | 2012-12-07 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,700 | -17,000 | 0.04 | -0.00 | 2012-12-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,033,506 | -17,000 | 0.15 | -0.00 | 2012-12-07 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,848 | -19,000 | 0.07 | -0.00 | 2012-12-07 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,474 | -23,000 | 0.13 | -0.00 | 2012-12-07 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -29,000 | 0.00 | -0.00 | 2012-12-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,130 | -32,000 | 0.02 | -0.00 | 2012-12-07 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 7,700,337 | -43,000 | 0.29 | -0.00 | 2012-12-07 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,200,448 | -49,578 | 0.05 | -0.00 | 2012-12-07 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,061 | -60,000 | 0.05 | -0.00 | 2012-12-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,948,714 | -63,243 | 0.46 | -0.00 | 2012-12-07 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,782,947 | -116,630 | 1.06 | -0.00 | 2012-12-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,497,644 | -185,217 | 0.25 | -0.01 | 2012-12-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,981,082 | -220,800 | 0.19 | -0.01 | 2012-12-07 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,529,488 | -1,253,287 | 20.47 | -0.05 | 2012-12-07 |
| 95 | B01138 | CLSA LTD | 1,310,033 | -1,380,000 | 0.05 | -0.05 | 2012-12-07 |
| 95 | Total changed named holdings | 1,108,933,575 | 16,597 | 42.39 | 0.00 | ||
| 287 | Unchanged named holdings | 127,713,265 | 0 | 4.88 | 0.00 | ||
| 382 | Total named holdings | 1,236,646,840 | 16,597 | 47.28 | 0.00 | ||
| 315 | Unnamed Investor Participants | 10,867,402 | 0 | 0.42 | 0.00 | ||
| 697 | Total securities in CCASS | 1,247,514,242 | 16,597 | 47.69 | 0.00 | ||
| Securities not in CCASS | 1,368,221,802 | -16,597 | 52.31 | -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 | 2012-12-05 |
| Volume | 4,110,046 |
| Turnover | 467,125,665 |
| Average price | 113.655 |
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