HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,479,059 | 456,100 | 16.22 | 0.01 | 2011-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,089,777 | 195,606 | 0.54 | 0.00 | 2011-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,523 | 187,400 | 0.05 | 0.00 | 2011-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,993,201 | 184,374 | 0.09 | 0.00 | 2011-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,465,284 | 144,000 | 0.10 | 0.00 | 2011-07-19 |
| 6 | C00016 | DBS BANK LTD | 414,179 | 100,000 | 0.01 | 0.00 | 2011-07-19 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 306,000 | 45,000 | 0.01 | 0.00 | 2011-07-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,150 | 27,000 | 0.03 | 0.00 | 2011-07-19 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,727,552 | 22,000 | 0.13 | 0.00 | 2011-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,975,447 | 21,000 | 0.29 | 0.00 | 2011-07-19 |
| 11 | C00018 | HANG SENG BANK LTD | 4,851,028 | 20,000 | 0.11 | 0.00 | 2011-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,811,347 | 18,000 | 0.11 | 0.00 | 2011-07-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,919,340 | 15,000 | 0.13 | 0.00 | 2011-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,909,448 | 11,000 | 0.04 | 0.00 | 2011-07-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,968,434 | 10,000 | 0.18 | 0.00 | 2011-07-19 |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,419,580 | 8,000 | 0.05 | 0.00 | 2011-07-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,263,955 | 6,000 | 0.07 | 0.00 | 2011-07-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,860 | 5,000 | 0.02 | 0.00 | 2011-07-19 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 215,745 | 4,600 | 0.00 | 0.00 | 2011-07-19 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-07-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,040 | 4,000 | 0.03 | 0.00 | 2011-07-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,088 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 494,800 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 329,990 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,884 | 2,000 | 0.03 | 0.00 | 2011-07-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,834 | 2,000 | 0.05 | 0.00 | 2011-07-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,441 | 1,000 | 0.01 | 0.00 | 2011-07-19 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,283,807 | 1,000 | 0.03 | 0.00 | 2011-07-19 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 510,000 | 1,000 | 0.01 | 0.00 | 2011-07-19 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,424 | -158 | 0.00 | -0.00 | 2011-07-19 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,377 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 571,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,417,630 | -2,000 | 0.05 | -0.00 | 2011-07-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,050 | -2,000 | 0.03 | -0.00 | 2011-07-19 |
| 49 | B01610 | KGI ASIA LTD | 251,050 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 50 | B01209 | MASON SECURITIES LTD | 433,537 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 51 | B01298 | GET NICE SECURITIES LTD | 70,555 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 43,999 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,000 | -4,000 | 0.01 | -0.00 | 2011-07-19 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,894,626 | -5,000 | 0.04 | -0.00 | 2011-07-19 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 93,264 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 58 | B01802 | REDFORD SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 918,814 | -5,975 | 0.02 | -0.00 | 2011-07-19 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,540 | -6,000 | 0.03 | -0.00 | 2011-07-19 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | -17,000 | 0.02 | -0.00 | 2011-07-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2011-07-19 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,628,402 | -28,000 | 0.08 | -0.00 | 2011-07-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,495,481 | -54,000 | 0.06 | -0.00 | 2011-07-19 |
| 66 | C00093 | BNP PARIBAS | 50,362,855 | -413,500 | 1.13 | -0.01 | 2011-07-19 |
| 67 | C00010 | CITIBANK N.A. | 179,936,066 | -434,867 | 4.02 | -0.01 | 2011-07-19 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,262,107 | -488,080 | 24.25 | -0.01 | 2011-07-19 |
| 68 | Total changed named holdings | 2,154,660,070 | 9,000 | 48.18 | 0.00 | ||
| 279 | Unchanged named holdings | 620,105,121 | 0 | 13.87 | 0.00 | ||
| 347 | Total named holdings | 2,774,765,191 | 9,000 | 62.05 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,000,164 | 0 | 0.04 | 0.00 | ||
| 451 | Total securities in CCASS | 2,776,765,355 | 9,000 | 62.09 | 0.00 | ||
| Securities not in CCASS | 1,695,048,815 | -9,000 | 37.91 | -0.00 | |||
| Issued securities | 4,471,814,170 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 3,094,158 |
| Turnover | 91,850,924 |
| Average price | 29.685 |
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