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 2013-08-01 to 2013-08-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,664,119 | 588,774 | 8.86 | 0.02 | 2013-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,767,742 | 491,504 | 8.30 | 0.02 | 2013-08-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 398,105 | 361,063 | 0.01 | 0.01 | 2013-08-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,746,224 | 200,331 | 0.74 | 0.01 | 2013-08-02 |
| 5 | C00018 | HANG SENG BANK LTD | 4,269,136 | 192,520 | 0.16 | 0.01 | 2013-08-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,071 | 118,000 | 0.03 | 0.00 | 2013-08-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 835,900 | 80,000 | 0.03 | 0.00 | 2013-08-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 586,317 | 35,900 | 0.02 | 0.00 | 2013-08-02 |
| 9 | C00093 | BNP PARIBAS | 27,976,517 | 34,500 | 1.05 | 0.00 | 2013-08-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,538,502 | 30,039 | 0.28 | 0.00 | 2013-08-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2013-08-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,184,879 | 14,416 | 0.08 | 0.00 | 2013-08-02 |
| 13 | B01824 | INSTINET PACIFIC LTD | 883,000 | 5,000 | 0.03 | 0.00 | 2013-08-02 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 418,874 | 5,000 | 0.02 | 0.00 | 2013-08-02 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,597,139 | 4,500 | 1.11 | 0.00 | 2013-08-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,603 | 4,285 | 0.06 | 0.00 | 2013-08-02 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,753 | 3,000 | 0.00 | 0.00 | 2013-08-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,412 | 3,000 | 0.02 | 0.00 | 2013-08-02 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-08-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,586 | 1,000 | 0.01 | 0.00 | 2013-08-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,596 | 59 | 0.00 | 0.00 | 2013-08-02 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,798 | -890 | 0.00 | -0.00 | 2013-08-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,111,653 | -1,000 | 0.04 | -0.00 | 2013-08-02 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,763 | -1,000 | 0.01 | -0.00 | 2013-08-02 |
| 25 | B01252 | CORPORATE BROKERS LTD | 97,275 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 26 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,919,931 | -1,000 | 0.18 | -0.00 | 2013-08-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 61,688 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,760 | -1,000 | 0.04 | -0.00 | 2013-08-02 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,914,893 | -1,000 | 0.18 | -0.00 | 2013-08-02 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2013-08-02 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,954 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,384 | -1,000 | 0.01 | -0.00 | 2013-08-02 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 447,140 | -1,000 | 0.02 | -0.00 | 2013-08-02 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 36,705 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,549 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 43 | B01340 | LEHIN SECURITIES LTD | 47,704 | -1,700 | 0.00 | -0.00 | 2013-08-02 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,425,988 | -2,000 | 0.54 | -0.00 | 2013-08-02 |
| 45 | B01584 | CHIEF SECURITIES LTD | 339,192 | -2,000 | 0.01 | -0.00 | 2013-08-02 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,436 | -2,000 | 0.05 | -0.00 | 2013-08-02 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,289 | -2,000 | 0.00 | -0.00 | 2013-08-02 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,815 | -2,000 | 0.07 | -0.00 | 2013-08-02 |
| 49 | B01610 | KGI ASIA LTD | 578,347 | -2,000 | 0.02 | -0.00 | 2013-08-02 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,143,242 | -2,000 | 0.12 | -0.00 | 2013-08-02 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,657 | -2,000 | 0.01 | -0.00 | 2013-08-02 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 142,173 | -2,000 | 0.01 | -0.00 | 2013-08-02 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-02 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,359,917 | -2,000 | 0.16 | -0.00 | 2013-08-02 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,056 | -2,000 | 0.00 | -0.00 | 2013-08-02 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,220 | -3,000 | 0.02 | -0.00 | 2013-08-02 |
| 57 | C00095 | EFG BANK AG | 251,241 | -3,000 | 0.01 | -0.00 | 2013-08-02 |
| 58 | B01298 | GET NICE SECURITIES LTD | 51,004 | -3,000 | 0.00 | -0.00 | 2013-08-02 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 76,461 | -4,000 | 0.00 | -0.00 | 2013-08-02 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 40,316 | -4,000 | 0.00 | -0.00 | 2013-08-02 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,192,343 | -5,000 | 0.19 | -0.00 | 2013-08-02 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,767 | -5,000 | 0.02 | -0.00 | 2013-08-02 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,103,184 | -6,000 | 0.04 | -0.00 | 2013-08-02 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,244 | -7,000 | 0.00 | -0.00 | 2013-08-02 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,953 | -8,000 | 0.07 | -0.00 | 2013-08-02 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,068 | -8,000 | 0.01 | -0.00 | 2013-08-02 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,691 | -13,000 | 0.08 | -0.00 | 2013-08-02 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,028 | -14,000 | 0.04 | -0.00 | 2013-08-02 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,423,139 | -14,000 | 0.05 | -0.00 | 2013-08-02 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 75,402 | -14,000 | 0.00 | -0.00 | 2013-08-02 |
| 71 | B01960 | ANZ SECURITIES (HK) LTD | 174,399 | -16,000 | 0.01 | -0.00 | 2013-08-02 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 110,195 | -23,000 | 0.00 | -0.00 | 2013-08-02 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,901 | -26,000 | 0.07 | -0.00 | 2013-08-02 |
| 74 | C00010 | CITIBANK N.A. | 134,926,068 | -30,900 | 5.05 | -0.00 | 2013-08-02 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 182,645 | -31,000 | 0.01 | -0.00 | 2013-08-02 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 7,823,090 | -33,000 | 0.29 | -0.00 | 2013-08-02 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,626 | -36,000 | 0.01 | -0.00 | 2013-08-02 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 618,297 | -70,000 | 0.02 | -0.00 | 2013-08-02 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,628,046 | -73,444 | 0.21 | -0.00 | 2013-08-02 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,601 | -158,000 | 0.02 | -0.01 | 2013-08-02 |
| 81 | B01138 | CLSA LTD | 599,348 | -300,000 | 0.02 | -0.01 | 2013-08-02 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,541,230 | -340,509 | 0.24 | -0.01 | 2013-08-02 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,761 | -425,837 | 0.02 | -0.02 | 2013-08-02 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,923,920 | -465,611 | 13.48 | -0.02 | 2013-08-02 |
| 84 | Total changed named holdings | 1,131,435,972 | 2,000 | 42.36 | 0.00 | ||
| 302 | Unchanged named holdings | 85,819,977 | 0 | 3.21 | 0.00 | ||
| 386 | Total named holdings | 1,217,255,949 | 2,000 | 45.57 | 0.00 | ||
| 300 | Unnamed Investor Participants | 12,237,165 | -2,000 | 0.46 | -0.00 | ||
| 686 | Total securities in CCASS | 1,229,493,114 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 1,441,461,491 | 0 | 53.97 | 0.00 | |||
| Issued securities | 2,670,954,605 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 4,571,346 |
| Turnover | 475,515,592 |
| Average price | 104.021 |
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