HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 1,084,236,022 | 7,876,903 | 24.26 | 0.18 | 2011-01-26 |
| 2 | C00093 | BNP PARIBAS | 59,898,260 | 789,000 | 1.34 | 0.02 | 2011-01-26 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,240 | 104,000 | 0.01 | 0.00 | 2011-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,757 | 82,000 | 0.04 | 0.00 | 2011-01-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,348,644 | 78,000 | 0.19 | 0.00 | 2011-01-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,408,814 | 77,000 | 0.03 | 0.00 | 2011-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,472,329 | 65,000 | 0.50 | 0.00 | 2011-01-26 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 593,000 | 40,000 | 0.01 | 0.00 | 2011-01-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,482,961 | 14,000 | 0.08 | 0.00 | 2011-01-26 |
| 10 | B01831 | NERICO BROTHERS LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,008,686 | 9,000 | 0.09 | 0.00 | 2011-01-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,205 | 6,000 | 0.02 | 0.00 | 2011-01-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,800,843 | 5,000 | 0.17 | 0.00 | 2011-01-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,884 | 4,300 | 0.04 | 0.00 | 2011-01-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 450,800 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,828 | 4,000 | 0.03 | 0.00 | 2011-01-26 |
| 17 | B01340 | LEHIN SECURITIES LTD | 99,777 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,598 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,070 | 1,000 | 0.02 | 0.00 | 2011-01-26 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,745 | 700 | 0.01 | 0.00 | 2011-01-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,904 | 276 | 0.00 | 0.00 | 2011-01-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 213,273 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 26 | B01567 | PRIME SECURITIES LTD | 27,001 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 27 | B01275 | SANFULL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,448 | -1,000 | 0.03 | -0.00 | 2011-01-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,482,340 | -1,000 | 0.03 | -0.00 | 2011-01-26 |
| 30 | B01776 | AIF SECURITIES LTD | 19,100 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,000 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,860 | -2,000 | 0.03 | -0.00 | 2011-01-26 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,812,270 | -2,000 | 0.09 | -0.00 | 2011-01-26 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,010 | -2,000 | 0.03 | -0.00 | 2011-01-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,013,000 | -3,000 | 0.02 | -0.00 | 2011-01-26 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,589,139 | -3,000 | 0.06 | -0.00 | 2011-01-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | -3,000 | 0.01 | -0.00 | 2011-01-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 527,316 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 44 | B01252 | CORPORATE BROKERS LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,531,434 | -4,000 | 0.15 | -0.00 | 2011-01-26 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 55,417 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | -7,000 | 0.01 | -0.00 | 2011-01-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,549,630 | -10,000 | 0.06 | -0.00 | 2011-01-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,393 | -11,424 | 0.03 | -0.00 | 2011-01-26 |
| 53 | B01385 | FAIRWIN BROKING LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2011-01-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -18,000 | 0.02 | -0.00 | 2011-01-26 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -18,000 | 0.00 | -0.00 | 2011-01-26 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 57 | B01584 | CHIEF SECURITIES LTD | 556,000 | -21,000 | 0.01 | -0.00 | 2011-01-26 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,826 | -22,000 | 0.00 | -0.00 | 2011-01-26 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2011-01-26 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,000 | -0.00 | 2011-01-26 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,317 | -28,000 | 0.05 | -0.00 | 2011-01-26 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,322,265 | -50,000 | 0.19 | -0.00 | 2011-01-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,940,226 | -247,000 | 16.54 | -0.01 | 2011-01-26 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 959,987 | -757,000 | 0.02 | -0.02 | 2011-01-26 |
| 65 | C00010 | CITIBANK N.A. | 171,807,462 | -7,848,755 | 3.84 | -0.18 | 2011-01-26 |
| 65 | Total changed named holdings | 2,151,532,581 | -20,000 | 48.15 | -0.00 | ||
| 277 | Unchanged named holdings | 619,843,099 | 0 | 13.87 | 0.00 | ||
| 342 | Total named holdings | 2,771,375,680 | -20,000 | 62.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,860,664 | 0 | 0.04 | 0.00 | ||
| 419 | Total securities in CCASS | 2,773,236,344 | -20,000 | 62.06 | -0.00 | ||
| Securities not in CCASS | 1,695,098,326 | 20,000 | 37.94 | 0.00 | |||
| Issued securities | 4,468,334,670 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 3,828,461 |
| Turnover | 134,433,667 |
| Average price | 35.114 |
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