HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 4,467,863 | 4,467,863 | 0.10 | 0.10 | 2011-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,093,244 | 568,600 | 0.20 | 0.01 | 2011-01-28 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,773,807 | 260,000 | 0.04 | 0.01 | 2011-01-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,529,814 | 71,000 | 0.03 | 0.00 | 2011-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,576,716 | 61,300 | 16.53 | 0.00 | 2011-01-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,566,961 | 47,000 | 0.08 | 0.00 | 2011-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,317 | 43,000 | 0.05 | 0.00 | 2011-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,596,630 | 40,000 | 0.06 | 0.00 | 2011-01-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,000 | 34,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 26,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,018,987 | 16,000 | 0.02 | 0.00 | 2011-01-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,026,686 | 9,000 | 0.09 | 0.00 | 2011-01-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 233,273 | 9,000 | 0.01 | 0.00 | 2011-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,517,448 | 8,000 | 0.03 | 0.00 | 2011-01-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,150 | 7,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,838,843 | 2,000 | 0.18 | 0.00 | 2011-01-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,351 | -440 | 0.00 | -0.00 | 2011-01-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | -1,000 | 0.02 | -0.00 | 2011-01-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,860 | -1,000 | 0.03 | -0.00 | 2011-01-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01610 | KGI ASIA LTD | 360,050 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 450,800 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 328,566 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,639,139 | -3,000 | 0.06 | -0.00 | 2011-01-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,070 | -3,000 | 0.02 | -0.00 | 2011-01-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 59,777 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,043,834 | -3,000 | 0.05 | -0.00 | 2011-01-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 179,990 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 3,015 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 527,316 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 550,000 | -7,000 | 0.01 | -0.00 | 2011-01-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2011-01-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,205 | -7,000 | 0.02 | -0.00 | 2011-01-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,213 | -7,000 | 0.03 | -0.00 | 2011-01-28 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,522,434 | -11,000 | 0.15 | -0.00 | 2011-01-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,411 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 64 | C00093 | BNP PARIBAS | 59,879,260 | -13,000 | 1.34 | -0.00 | 2011-01-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,000 | -14,000 | 0.02 | -0.00 | 2011-01-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -15,000 | 0.02 | -0.00 | 2011-01-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,387,729 | -15,600 | 0.50 | -0.00 | 2011-01-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,815,270 | -16,000 | 0.09 | -0.00 | 2011-01-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,540 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 672,727 | -27,000 | 0.02 | -0.00 | 2011-01-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,828 | -27,000 | 0.03 | -0.00 | 2011-01-28 |
| 72 | C00010 | CITIBANK N.A. | 172,090,462 | -32,000 | 3.85 | -0.00 | 2011-01-28 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378,745 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,261,265 | -50,000 | 0.18 | -0.00 | 2011-01-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,656,325 | -280,040 | 24.25 | -0.01 | 2011-01-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,937 | -333,820 | 0.04 | -0.01 | 2011-01-28 |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -4,467,863 | -0.10 | 2011-01-28 | |
| 77 | Total changed named holdings | 2,159,178,358 | 230,000 | 48.31 | 0.01 | ||
| 266 | Unchanged named holdings | 612,398,322 | 0 | 13.70 | 0.00 | ||
| 343 | Total named holdings | 2,771,576,680 | 230,000 | 62.01 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,872,664 | 15,000 | 0.04 | 0.00 | ||
| 421 | Total securities in CCASS | 2,773,449,344 | 245,000 | 62.05 | 0.01 | ||
| Securities not in CCASS | 1,695,992,326 | -245,000 | 37.95 | -0.01 | |||
| Issued securities | 4,469,441,670 | 0 | 100.00 | 0.00 | 2011-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 3,791,440 |
| Turnover | 132,265,170 |
| Average price | 34.885 |
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