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 2013-07-02 to 2013-07-03
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 | C00010 | CITIBANK N.A. | 133,528,757 | 1,073,581 | 5.00 | 0.04 | 2013-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,361,119 | 1,057,153 | 8.66 | 0.04 | 2013-07-03 |
| 3 | C00093 | BNP PARIBAS | 27,063,488 | 758,000 | 1.01 | 0.03 | 2013-07-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,377,420 | 331,409 | 0.73 | 0.01 | 2013-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,672,315 | 105,847 | 8.30 | 0.00 | 2013-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,508,881 | 67,541 | 0.36 | 0.00 | 2013-07-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 855,900 | 55,000 | 0.03 | 0.00 | 2013-07-03 |
| 8 | C00018 | HANG SENG BANK LTD | 4,015,209 | 29,176 | 0.15 | 0.00 | 2013-07-03 |
| 9 | C00102 | MACQUARIE BANK LTD | 234,828 | 21,170 | 0.01 | 0.00 | 2013-07-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,028 | 10,000 | 0.04 | 0.00 | 2013-07-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 78,890 | 8,000 | 0.00 | 0.00 | 2013-07-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,740 | 5,392 | 0.11 | 0.00 | 2013-07-03 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-07-03 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-07-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,190 | 4,000 | 0.03 | 0.00 | 2013-07-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,159 | 4,000 | 0.00 | 0.00 | 2013-07-03 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-07-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,827,342 | 3,000 | 0.18 | 0.00 | 2013-07-03 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,709,474 | 2,100 | 0.06 | 0.00 | 2013-07-03 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,064 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 66,741 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 99,275 | 1,000 | 0.00 | 0.00 | 2013-07-03 |
| 23 | B01209 | MASON SECURITIES LTD | 480,838 | 1,000 | 0.02 | 0.00 | 2013-07-03 |
| 24 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-03 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,126,744 | 1,000 | 0.04 | 0.00 | 2013-07-03 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,021 | 1,000 | 0.00 | 0.00 | 2013-07-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2013-07-03 |
| 28 | B01280 | WING FAT SECURITIES LTD | 89,844 | 1,000 | 0.00 | 0.00 | 2013-07-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,641 | 606 | 0.00 | 0.00 | 2013-07-03 |
| 30 | B01340 | LEHIN SECURITIES LTD | 55,592 | -422 | 0.00 | -0.00 | 2013-07-03 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,729 | -1,000 | 0.01 | -0.00 | 2013-07-03 |
| 32 | B01460 | BERICH BROKERAGE LTD | 6,815 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2013-07-03 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 12,078 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,548 | -1,000 | 0.07 | -0.00 | 2013-07-03 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 118,561 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 43 | B01705 | HENIK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,060 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,954 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,152 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 32,600 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,513 | -1,000 | 0.05 | -0.00 | 2013-07-03 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,763 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,301 | -2,000 | 0.08 | -0.00 | 2013-07-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,176 | -2,000 | 0.02 | -0.00 | 2013-07-03 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,677 | -2,000 | 0.05 | -0.00 | 2013-07-03 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 413,874 | -2,000 | 0.02 | -0.00 | 2013-07-03 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,971 | -2,000 | 0.12 | -0.00 | 2013-07-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,657 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,271,032 | -3,000 | 0.20 | -0.00 | 2013-07-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 67,688 | -3,000 | 0.00 | -0.00 | 2013-07-03 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 71,402 | -3,000 | 0.00 | -0.00 | 2013-07-03 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,549 | -3,000 | 0.01 | -0.00 | 2013-07-03 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,533 | -3,000 | 0.00 | -0.00 | 2013-07-03 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,891 | -4,000 | 0.01 | -0.00 | 2013-07-03 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,164 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,922,145 | -4,000 | 0.18 | -0.00 | 2013-07-03 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,799 | -4,000 | 0.05 | -0.00 | 2013-07-03 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 144,173 | -4,000 | 0.01 | -0.00 | 2013-07-03 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,740 | -5,000 | 0.00 | -0.00 | 2013-07-03 |
| 72 | B01815 | T & F EQUITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2013-07-03 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,935 | -6,000 | 0.08 | -0.00 | 2013-07-03 |
| 74 | B01584 | CHIEF SECURITIES LTD | 366,509 | -6,000 | 0.01 | -0.00 | 2013-07-03 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,976 | -6,000 | 0.05 | -0.00 | 2013-07-03 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2013-07-03 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,103,166 | -7,000 | 0.04 | -0.00 | 2013-07-03 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,586 | -7,000 | 0.01 | -0.00 | 2013-07-03 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,436 | -8,000 | 0.05 | -0.00 | 2013-07-03 |
| 80 | B01610 | KGI ASIA LTD | 616,347 | -9,000 | 0.02 | -0.00 | 2013-07-03 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,803 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,767 | -10,000 | 0.02 | -0.00 | 2013-07-03 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -11,000 | 0.00 | -0.00 | 2013-07-03 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,412 | -16,000 | 0.02 | -0.00 | 2013-07-03 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,317,691 | -18,000 | 0.09 | -0.00 | 2013-07-03 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 62,557 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,240 | -22,000 | 0.02 | -0.00 | 2013-07-03 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,601 | -25,000 | 0.02 | -0.00 | 2013-07-03 |
| 89 | B01130 | BOCI SECURITIES LTD | 2,567,619 | -29,842 | 0.10 | -0.00 | 2013-07-03 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 311,000 | -34,000 | 0.01 | -0.00 | 2013-07-03 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 8,236,608 | -35,000 | 0.31 | -0.00 | 2013-07-03 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,157,666 | -38,900 | 1.09 | -0.00 | 2013-07-03 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,754,177 | -51,158 | 0.59 | -0.00 | 2013-07-03 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 135,000 | -65,000 | 0.01 | -0.00 | 2013-07-03 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,626 | -73,000 | 0.01 | -0.00 | 2013-07-03 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,017,410 | -94,000 | 0.08 | -0.00 | 2013-07-03 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 28,300 | -128,000 | 0.00 | -0.00 | 2013-07-03 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,753 | -140,000 | 0.00 | -0.01 | 2013-07-03 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,261,357 | -152,519 | 0.27 | -0.01 | 2013-07-03 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 286,309 | -156,796 | 0.01 | -0.01 | 2013-07-03 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,932,262 | -395,000 | 0.30 | -0.01 | 2013-07-03 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,034 | -591,398 | 0.05 | -0.02 | 2013-07-03 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,556,072 | -1,510,940 | 13.31 | -0.06 | 2013-07-03 |
| 103 | Total changed named holdings | 1,128,617,264 | -206,000 | 42.26 | -0.01 | ||
| 282 | Unchanged named holdings | 89,571,503 | 0 | 3.35 | 0.00 | ||
| 385 | Total named holdings | 1,218,188,767 | -206,000 | 45.61 | 0.00 | ||
| 310 | Unnamed Investor Participants | 12,158,165 | 1,000 | 0.46 | 0.00 | ||
| 695 | Total securities in CCASS | 1,230,346,932 | -205,000 | 46.06 | -0.01 | ||
| Securities not in CCASS | 1,440,601,673 | 205,000 | 53.94 | 0.01 | |||
| Issued securities | 2,670,948,605 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 5,540,862 |
| Turnover | 552,485,314 |
| Average price | 99.711 |
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