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 2013-06-06 to 2013-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,035,590 | 1,011,197 | 0.15 | 0.04 | 2013-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,923,039 | 497,961 | 0.11 | 0.02 | 2013-06-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,515,145 | 425,000 | 0.17 | 0.02 | 2013-06-07 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 575,428 | 300,000 | 0.02 | 0.01 | 2013-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,033,261 | 284,000 | 0.26 | 0.01 | 2013-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,532,088 | 212,799 | 0.54 | 0.01 | 2013-06-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 196,259 | 0.01 | 0.01 | 2013-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,406 | 179,525 | 0.07 | 0.01 | 2013-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 176,105 | 155,000 | 0.01 | 0.01 | 2013-06-07 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,004,297 | 130,000 | 0.04 | 0.00 | 2013-06-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,915 | 96,000 | 0.01 | 0.00 | 2013-06-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,749,262 | 86,000 | 0.29 | 0.00 | 2013-06-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,599,440 | 78,500 | 0.51 | 0.00 | 2013-06-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,973 | 67,650 | 0.04 | 0.00 | 2013-06-07 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,185,938 | 64,700 | 1.06 | 0.00 | 2013-06-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,718,363 | 59,944 | 0.18 | 0.00 | 2013-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,003,072 | 57,000 | 0.07 | 0.00 | 2013-06-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,593,181 | 55,802 | 0.25 | 0.00 | 2013-06-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,152 | 53,000 | 0.00 | 0.00 | 2013-06-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,521,080 | 47,000 | 0.09 | 0.00 | 2013-06-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,115,061 | 46,000 | 0.19 | 0.00 | 2013-06-07 |
| 23 | C00102 | MACQUARIE BANK LTD | 529,760 | 41,000 | 0.02 | 0.00 | 2013-06-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,591 | 35,000 | 0.04 | 0.00 | 2013-06-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 115,561 | 31,000 | 0.00 | 0.00 | 2013-06-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,436 | 29,000 | 0.04 | 0.00 | 2013-06-07 |
| 28 | C00012 | DAH SING BANK LTD | 225,114 | 27,756 | 0.01 | 0.00 | 2013-06-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,127,638 | 22,000 | 0.04 | 0.00 | 2013-06-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,335,494 | 22,000 | 0.05 | 0.00 | 2013-06-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,140 | 22,000 | 0.02 | 0.00 | 2013-06-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,815 | 21,000 | 0.07 | 0.00 | 2013-06-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,651 | 20,000 | 0.08 | 0.00 | 2013-06-07 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,353 | 19,000 | 0.08 | 0.00 | 2013-06-07 |
| 36 | C00097 | ABN AMRO BANK N.V. | 1,747,069 | 18,139 | 0.07 | 0.00 | 2013-06-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,931 | 18,000 | 0.05 | 0.00 | 2013-06-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,241 | 17,000 | 0.12 | 0.00 | 2013-06-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 99,430 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-07 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,099,704 | 12,000 | 0.04 | 0.00 | 2013-06-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,154 | 10,000 | 0.06 | 0.00 | 2013-06-07 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 175,334 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,645 | 9,000 | 0.02 | 0.00 | 2013-06-07 |
| 47 | C00016 | DBS BANK LTD | 4,080,459 | 9,000 | 0.15 | 0.00 | 2013-06-07 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 305,000 | 7,000 | 0.01 | 0.00 | 2013-06-07 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,808 | 6,000 | 0.01 | 0.00 | 2013-06-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,586 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 22,854 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 792,166 | 5,018 | 0.03 | 0.00 | 2013-06-07 |
| 53 | B01577 | YF SECURITIES CO LTD | 228,864 | 5,000 | 0.01 | 0.00 | 2013-06-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 64,688 | 4,071 | 0.00 | 0.00 | 2013-06-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 159,666 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 360,822 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 579,670 | 4,000 | 0.02 | 0.00 | 2013-06-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,657 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 52,285 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 48,741 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 56,648 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 63 | B01209 | MASON SECURITIES LTD | 447,838 | 3,000 | 0.02 | 0.00 | 2013-06-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,767 | 3,000 | 0.02 | 0.00 | 2013-06-07 |
| 65 | B01350 | S. W. WOO & CO LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,533 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 67 | B01460 | BERICH BROKERAGE LTD | 9,815 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,793 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,244 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 70 | B01252 | CORPORATE BROKERS LTD | 102,275 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 137,129 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 72 | B01212 | HENYEP SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,212 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 74 | B01462 | MANGO FINANCIAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,954 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 31,381 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 41,007 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 79 | B01776 | AIF SECURITIES LTD | 3,228 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,240 | 1,000 | 0.02 | 0.00 | 2013-06-07 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 51,400 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,150 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 85 | B01450 | DL BROKERAGE LTD | 112,100 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,176 | 1,000 | 0.02 | 0.00 | 2013-06-07 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,112 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 48,456 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 91 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,068 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 93 | B01150 | MTF SECURITIES LTD | 134,384 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 95 | B01184 | QUAM SECURITIES LTD | 72,890 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 35,050 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 200,195 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 31,557 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 100 | B01646 | TAI NING STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 20,071 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,513 | 1,000 | 0.05 | 0.00 | 2013-06-07 |
| 103 | B01280 | WING FAT SECURITIES LTD | 81,844 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 79,402 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,488 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 18,830 | 595 | 0.00 | 0.00 | 2013-06-07 |
| 107 | B01824 | INSTINET PACIFIC LTD | 860,000 | -2 | 0.03 | -0.00 | 2013-06-07 |
| 108 | B01610 | KGI ASIA LTD | 527,347 | -1,000 | 0.02 | -0.00 | 2013-06-07 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,357 | -1,000 | 0.01 | -0.00 | 2013-06-07 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,658,956 | -2,000 | 0.06 | -0.00 | 2013-06-07 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2013-06-07 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-06-07 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,412 | -6,000 | 0.02 | -0.00 | 2013-06-07 |
| 115 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 193,418 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 116 | C00018 | HANG SENG BANK LTD | 3,930,812 | -20,000 | 0.15 | -0.00 | 2013-06-07 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 122,301 | -27,756 | 0.00 | -0.00 | 2013-06-07 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,626 | -40,000 | 0.02 | -0.00 | 2013-06-07 |
| 119 | C00093 | BNP PARIBAS | 25,392,110 | -45,600 | 0.95 | -0.00 | 2013-06-07 |
| 120 | C00010 | CITIBANK N.A. | 131,840,306 | -202,156 | 4.94 | -0.01 | 2013-06-07 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,933,129 | -488,267 | 8.87 | -0.02 | 2013-06-07 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,505,974 | -687,837 | 0.21 | -0.03 | 2013-06-07 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,281,077 | -1,457,209 | 8.43 | -0.05 | 2013-06-07 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,126,667 | -1,804,018 | 13.78 | -0.07 | 2013-06-07 |
| 124 | Total changed named holdings | 1,146,007,565 | -26,929 | 42.91 | -0.00 | ||
| 262 | Unchanged named holdings | 76,383,895 | 0 | 2.86 | 0.00 | ||
| 386 | Total named holdings | 1,222,391,460 | -26,929 | 45.77 | 0.00 | ||
| 296 | Unnamed Investor Participants | 11,901,636 | 3,000 | 0.45 | 0.00 | ||
| 682 | Total securities in CCASS | 1,234,293,096 | -23,929 | 46.21 | -0.00 | ||
| Securities not in CCASS | 1,436,655,509 | 23,929 | 53.79 | 0.00 | |||
| Issued securities | 2,670,948,605 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 10,775,720 |
| Turnover | 1,080,070,971 |
| Average price | 100.232 |
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