SUN HUNG KAI PROPERTIES LIMITED: O
| 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 2012-05-02 to 2012-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,526,471 | 949,687 | 0.25 | 0.04 | 2012-05-03 | |
| 2 | C00093 | BNP PARIBAS | 33,318,974 | 407,600 | 1.27 | 0.02 | 2012-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,057,413 | 277,261 | 21.11 | 0.01 | 2012-05-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,829,286 | 239,000 | 0.11 | 0.01 | 2012-05-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,598 | 205,522 | 0.04 | 0.01 | 2012-05-03 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,056,153 | 196,090 | 0.12 | 0.01 | 2012-05-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,538,660 | 144,000 | 0.25 | 0.01 | 2012-05-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,792,574 | 128,400 | 0.14 | 0.00 | 2012-05-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,744 | 91,000 | 0.03 | 0.00 | 2012-05-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,341 | 65,000 | 0.03 | 0.00 | 2012-05-03 | |
| 11 | B01138 | CLSA LTD | 1,145,033 | 50,000 | 0.04 | 0.00 | 2012-05-03 | |
| 12 | B01582 | THING ON SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2012-05-03 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,029,237 | 49,003 | 1.03 | 0.00 | 2012-05-03 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 688,385 | 35,000 | 0.03 | 0.00 | 2012-05-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,399,189 | 28,000 | 0.17 | 0.00 | 2012-05-03 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 28,000 | 0.00 | 0.00 | 2012-05-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,675,893 | 26,080 | 0.22 | 0.00 | 2012-05-03 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 305,768 | 23,000 | 0.01 | 0.00 | 2012-05-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,220 | 22,000 | 0.05 | 0.00 | 2012-05-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,840 | 18,000 | 0.06 | 0.00 | 2012-05-03 | |
| 21 | C00074 | DEUTSCHE BANK AG | 13,111,611 | 17,350 | 0.50 | 0.00 | 2012-05-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,086 | 17,000 | 0.09 | 0.00 | 2012-05-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,926 | 16,000 | 0.06 | 0.00 | 2012-05-03 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 243,000 | 14,000 | 0.01 | 0.00 | 2012-05-03 | |
| 25 | C00018 | HANG SENG BANK LTD | 1,511,989 | 10,000 | 0.06 | 0.00 | 2012-05-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,189 | 10,000 | 0.02 | 0.00 | 2012-05-03 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,301 | 9,200 | 0.00 | 0.00 | 2012-05-03 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,389,459 | 9,000 | 0.09 | 0.00 | 2012-05-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,433 | 9,000 | 0.10 | 0.00 | 2012-05-03 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,666 | 8,000 | 0.01 | 0.00 | 2012-05-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,487 | 7,300 | 0.11 | 0.00 | 2012-05-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,481,414 | 7,000 | 0.06 | 0.00 | 2012-05-03 | |
| 33 | B01466 | DAOKOU SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2012-05-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,306 | 6,000 | 0.05 | 0.00 | 2012-05-03 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 112,917 | 6,000 | 0.00 | 0.00 | 2012-05-03 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 6,000 | 0.00 | 0.00 | 2012-05-03 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-05-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,516,139 | 5,860 | 0.17 | 0.00 | 2012-05-03 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 188,423 | 5,000 | 0.01 | 0.00 | 2012-05-03 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,669 | 5,000 | 0.01 | 0.00 | 2012-05-03 | |
| 41 | B01893 | WINCO SECURITIES CO LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2012-05-03 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,355,945 | 4,000 | 0.09 | 0.00 | 2012-05-03 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,128,364 | 4,000 | 0.16 | 0.00 | 2012-05-03 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,533 | 4,000 | 0.00 | 0.00 | 2012-05-03 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-05-03 | |
| 46 | B01609 | WILBY SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-05-03 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 37,176 | 3,000 | 0.00 | 0.00 | 2012-05-03 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 419,054 | 2,000 | 0.02 | 0.00 | 2012-05-03 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,117 | 2,000 | 0.02 | 0.00 | 2012-05-03 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,132,031 | 2,000 | 0.04 | 0.00 | 2012-05-03 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,466 | 2,000 | 0.03 | 0.00 | 2012-05-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,350 | 2,000 | 0.04 | 0.00 | 2012-05-03 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 48,312 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 86,104 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 347,318 | 2,000 | 0.01 | 0.00 | 2012-05-03 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,777,982 | 1,400 | 0.26 | 0.00 | 2012-05-03 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,677 | 1,002 | 0.00 | 0.00 | 2012-05-03 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 42,007 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 57,400 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 36,017 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 66 | B01522 | CHUANGS & CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 117,330 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 280,261 | 1,000 | 0.01 | 0.00 | 2012-05-03 | |
| 69 | B01326 | KING SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 962 | 930 | 0.00 | 0.00 | 2012-05-03 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 22,053 | -630 | 0.00 | -0.00 | 2012-05-03 | |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,126 | -1,000 | 0.01 | -0.00 | 2012-05-03 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,771,589 | -1,000 | 0.07 | -0.00 | 2012-05-03 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,569 | -1,000 | 0.02 | -0.00 | 2012-05-03 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 82 | B01651 | MING HON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,265 | -1,000 | 0.01 | -0.00 | 2012-05-03 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2012-05-03 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 36,209 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 86 | B01740 | WIN SECURITIES LTD | 70,350 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,365 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,997 | -2,000 | 0.03 | -0.00 | 2012-05-03 | |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 185,991 | -3,000 | 0.01 | -0.00 | 2012-05-03 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 153,144 | -3,000 | 0.01 | -0.00 | 2012-05-03 | |
| 97 | B01184 | QUAM SECURITIES LTD | 255,600 | -3,000 | 0.01 | -0.00 | 2012-05-03 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 116,258 | -3,000 | 0.00 | -0.00 | 2012-05-03 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,986 | -3,000 | 0.00 | -0.00 | 2012-05-03 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,243,389 | -3,080 | 0.66 | -0.00 | 2012-05-03 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,399,841 | -4,000 | 0.05 | -0.00 | 2012-05-03 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 6,926 | -4,000 | 0.00 | -0.00 | 2012-05-03 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,258 | -5,000 | 0.02 | -0.00 | 2012-05-03 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-05-03 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 708,055 | -6,584 | 0.03 | -0.00 | 2012-05-03 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 193,334 | -7,000 | 0.01 | -0.00 | 2012-05-03 | |
| 107 | B01610 | KGI ASIA LTD | 631,770 | -9,000 | 0.02 | -0.00 | 2012-05-03 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-05-03 | |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 171,774 | -10,000 | 0.01 | -0.00 | 2012-05-03 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2012-05-03 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,299 | -12,000 | 0.16 | -0.00 | 2012-05-03 | |
| 112 | B01209 | MASON SECURITIES LTD | 354,637 | -13,000 | 0.01 | -0.00 | 2012-05-03 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,480,108 | -16,006 | 0.32 | -0.00 | 2012-05-03 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 12,000,217 | -18,000 | 0.46 | -0.00 | 2012-05-03 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,822 | -30,000 | 0.07 | -0.00 | 2012-05-03 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,750 | -32,000 | 0.01 | -0.00 | 2012-05-03 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,875 | -36,718 | 0.02 | -0.00 | 2012-05-03 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-05-03 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | -39,000 | 0.00 | -0.00 | 2012-05-03 | |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 360,855 | -50,000 | 0.01 | -0.00 | 2012-05-03 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,287,402 | -61,000 | 0.09 | -0.00 | 2012-05-03 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,178,560 | -95,000 | 0.08 | -0.00 | 2012-05-03 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,320 | -154,000 | 0.03 | -0.01 | 2012-05-03 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,733,171 | -162,393 | 9.47 | -0.01 | 2012-05-03 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,014 | -311,459 | 0.12 | -0.01 | 2012-05-03 | |
| 126 | C00010 | CITIBANK N.A. | 123,485,668 | -379,137 | 4.72 | -0.01 | 2012-05-03 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 257,666 | -1,718,678 | 0.01 | -0.07 | 2012-05-03 | |
| 127 | Total changed named holdings | 1,141,696,413 | -9,000 | 43.65 | -0.00 | |||
| 288 | Unchanged named holdings | 89,374,809 | 0 | 3.42 | 0.00 | |||
| 415 | Total named holdings | 1,231,071,222 | -9,000 | 47.06 | 0.00 | |||
| 330 | Unnamed Investor Participants | 10,124,254 | -10,000 | 0.39 | -0.00 | |||
| 745 | Total securities in CCASS | 1,241,195,476 | -19,000 | 47.45 | -0.00 | |||
| Securities not in CCASS | 1,374,540,568 | 19,000 | 52.55 | 0.00 | ||||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 6,266,710 |
| Turnover | 586,658,709 |
| Average price | 93.615 |
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