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 2013-04-03 to 2013-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,147,012 | 1,538,189 | 13.71 | 0.06 | 2013-04-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,020 | 610,270 | 0.09 | 0.02 | 2013-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,232,418 | 606,949 | 0.46 | 0.02 | 2013-04-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,697,886 | 415,609 | 0.29 | 0.02 | 2013-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,886 | 294,506 | 0.13 | 0.01 | 2013-04-05 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,148,269 | 250,000 | 0.04 | 0.01 | 2013-04-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,642,645 | 136,000 | 0.10 | 0.01 | 2013-04-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,624,694 | 62,000 | 0.21 | 0.00 | 2013-04-05 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,360,882 | 54,000 | 0.05 | 0.00 | 2013-04-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-04-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 874,289 | 12,000 | 0.03 | 0.00 | 2013-04-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 117,308 | 12,000 | 0.00 | 0.00 | 2013-04-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,591,430 | 7,000 | 0.17 | 0.00 | 2013-04-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 14,911,942 | 6,800 | 0.56 | 0.00 | 2013-04-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,353,510 | 5,000 | 0.39 | 0.00 | 2013-04-05 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,970,172 | 4,300 | 1.02 | 0.00 | 2013-04-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,737 | 1,000 | 0.08 | 0.00 | 2013-04-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,556 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,986 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,684 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 23 | B01576 | SIU ON SECURITIES LTD | 24,400 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,529 | 1,000 | 0.01 | 0.00 | 2013-04-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,884 | -497 | 0.00 | -0.00 | 2013-04-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 34,007 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 7,815 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,155 | -1,000 | 0.01 | -0.00 | 2013-04-05 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 49,400 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,092,969 | -1,000 | 0.04 | -0.00 | 2013-04-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 761,967 | -1,000 | 0.03 | -0.00 | 2013-04-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,260 | -1,000 | 0.06 | -0.00 | 2013-04-05 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,082 | -1,000 | 0.02 | -0.00 | 2013-04-05 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,978,493 | -1,000 | 0.07 | -0.00 | 2013-04-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 61,596 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,042 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,416,463 | -1,000 | 0.17 | -0.00 | 2013-04-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 101,334 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 341,522 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,869 | -2,000 | 0.05 | -0.00 | 2013-04-05 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 130,547 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,147 | -3,000 | 0.04 | -0.00 | 2013-04-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,856 | -3,000 | 0.02 | -0.00 | 2013-04-05 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,940 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 579,073 | -5,000 | 0.02 | -0.00 | 2013-04-05 |
| 50 | B01450 | DL BROKERAGE LTD | 108,100 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 51 | C00018 | HANG SENG BANK LTD | 3,685,380 | -5,000 | 0.14 | -0.00 | 2013-04-05 |
| 52 | B01340 | LEHIN SECURITIES LTD | 19,012 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,694 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 87,672 | -7,592 | 0.00 | -0.00 | 2013-04-05 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,471,061 | -7,700 | 0.13 | -0.00 | 2013-04-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,050,856 | -8,000 | 0.11 | -0.00 | 2013-04-05 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,016 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,149 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,172,924 | -10,000 | 0.16 | -0.00 | 2013-04-05 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 257,121 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 61 | B01138 | CLSA LTD | 416,339 | -11,000 | 0.02 | -0.00 | 2013-04-05 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,102 | -12,709 | 0.08 | -0.00 | 2013-04-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,745 | -18,000 | 0.04 | -0.00 | 2013-04-05 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,981,023 | -19,000 | 0.07 | -0.00 | 2013-04-05 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,524,542 | -26,291 | 0.17 | -0.00 | 2013-04-05 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,477 | -27,000 | 0.01 | -0.00 | 2013-04-05 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 282,113 | -27,200 | 0.01 | -0.00 | 2013-04-05 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 294,000 | -28,000 | 0.01 | -0.00 | 2013-04-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,304,887 | -28,420 | 0.46 | -0.00 | 2013-04-05 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,036,366 | -31,580 | 0.08 | -0.00 | 2013-04-05 |
| 71 | C00093 | BNP PARIBAS | 26,093,112 | -32,456 | 0.98 | -0.00 | 2013-04-05 |
| 72 | C00016 | DBS BANK LTD | 3,914,380 | -33,000 | 0.15 | -0.00 | 2013-04-05 |
| 73 | C00010 | CITIBANK N.A. | 132,577,091 | -50,315 | 4.99 | -0.00 | 2013-04-05 |
| 74 | B01610 | KGI ASIA LTD | 535,235 | -54,000 | 0.02 | -0.00 | 2013-04-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,437 | -59,860 | 0.04 | -0.00 | 2013-04-05 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,765,503 | -98,560 | 0.10 | -0.00 | 2013-04-05 |
| 77 | C00102 | MACQUARIE BANK LTD | 230,195 | -278,000 | 0.01 | -0.01 | 2013-04-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,076 | -289,000 | 0.03 | -0.01 | 2013-04-05 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,700,176 | -576,009 | 8.72 | -0.02 | 2013-04-05 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,521,888 | -2,230,434 | 8.68 | -0.08 | 2013-04-05 |
| 80 | Total changed named holdings | 1,146,718,348 | 1,000 | 43.16 | 0.00 | ||
| 308 | Unchanged named holdings | 120,964,272 | 0 | 4.55 | 0.00 | ||
| 388 | Total named holdings | 1,267,682,620 | 1,000 | 47.71 | 0.00 | ||
| 295 | Unnamed Investor Participants | 11,457,316 | -1,000 | 0.43 | -0.00 | ||
| 683 | Total securities in CCASS | 1,279,139,936 | 0 | 48.14 | 0.00 | ||
| Securities not in CCASS | 1,377,789,326 | 0 | 51.86 | 0.00 | |||
| Issued securities | 2,656,929,262 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 5,364,100 |
| Turnover | 565,218,911 |
| Average price | 105.371 |
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