HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00093 | BNP PARIBAS | 50,378,905 | 195,000 | 1.13 | 0.00 | 2011-07-28 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 802,000 | 194,000 | 0.02 | 0.00 | 2011-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,739,421 | 132,000 | 0.06 | 0.00 | 2011-07-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,960,814 | 104,000 | 0.07 | 0.00 | 2011-07-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,392,681 | 84,000 | 0.05 | 0.00 | 2011-07-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 123,500 | 60,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 130,500 | 49,000 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,411 | 30,000 | 0.05 | 0.00 | 2011-07-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,226,434 | 27,000 | 0.18 | 0.00 | 2011-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,932,347 | 21,000 | 0.11 | 0.00 | 2011-07-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,494,002 | 15,000 | 0.08 | 0.00 | 2011-07-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 225,023 | 10,528 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,860 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 43,330 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,834 | 9,000 | 0.05 | 0.00 | 2011-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | 7,000 | 0.02 | 0.00 | 2011-07-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,949,640 | 5,000 | 0.13 | 0.00 | 2011-07-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,150 | 5,000 | 0.02 | 0.00 | 2011-07-28 |
| 23 | B01290 | SPS SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,902,890 | 4,000 | 0.04 | 0.00 | 2011-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,448 | 4,000 | 0.04 | 0.00 | 2011-07-28 |
| 28 | B01790 | YIELDFUL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,884 | 2,000 | 0.03 | 0.00 | 2011-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,127 | 2,000 | 0.08 | 0.00 | 2011-07-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | C00010 | CITIBANK N.A. | 180,601,216 | 1,000 | 4.04 | 0.00 | 2011-07-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,277,955 | 1,000 | 0.07 | 0.00 | 2011-07-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 63,417 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,000 | -1,000 | 0.02 | -0.00 | 2011-07-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 331,990 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 49,999 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,068 | -1,000 | 0.03 | -0.00 | 2011-07-28 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 108,419 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 387,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,333,040 | -3,000 | 0.03 | -0.00 | 2011-07-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,300 | -4,000 | 0.02 | -0.00 | 2011-07-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,050 | -4,000 | 0.03 | -0.00 | 2011-07-28 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 84,864 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,556 | -5,517 | 0.00 | -0.00 | 2011-07-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,540 | -6,000 | 0.03 | -0.00 | 2011-07-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 477,800 | -19,000 | 0.01 | -0.00 | 2011-07-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,447 | -21,000 | 0.29 | -0.00 | 2011-07-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,172 | -22,756 | 0.05 | -0.00 | 2011-07-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,396,630 | -24,000 | 0.05 | -0.00 | 2011-07-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,028 | -41,609 | 0.09 | -0.00 | 2011-07-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2011-07-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,359,333 | -88,300 | 16.22 | -0.00 | 2011-07-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,150,220 | -206,391 | 0.54 | -0.00 | 2011-07-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,971,606 | -443,955 | 24.17 | -0.01 | 2011-07-28 |
| 70 | Total changed named holdings | 2,145,953,851 | 0 | 47.99 | 0.00 | ||
| 277 | Unchanged named holdings | 628,762,364 | 0 | 14.06 | 0.00 | ||
| 347 | Total named holdings | 2,774,716,215 | 0 | 62.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,989,164 | 0 | 0.04 | 0.00 | ||
| 449 | Total securities in CCASS | 2,776,705,379 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 1,695,108,791 | 0 | 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 | 2011-07-26 |
| Volume | 3,248,320 |
| Turnover | 98,032,420 |
| Average price | 30.179 |
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