HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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. | 3,075,065 | 802,000 | 0.07 | 0.02 | 2011-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,000 | 196,000 | 0.02 | 0.00 | 2011-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,897,421 | 158,000 | 0.06 | 0.00 | 2011-07-29 |
| 4 | C00010 | CITIBANK N.A. | 180,732,516 | 131,300 | 4.04 | 0.00 | 2011-07-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,556 | 114,000 | 0.00 | 0.00 | 2011-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,212,447 | 86,000 | 0.30 | 0.00 | 2011-07-29 |
| 7 | C00093 | BNP PARIBAS | 50,464,905 | 86,000 | 1.13 | 0.00 | 2011-07-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,478,681 | 86,000 | 0.06 | 0.00 | 2011-07-29 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 268,084 | 71,000 | 0.01 | 0.00 | 2011-07-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,025,194 | 64,380 | 0.07 | 0.00 | 2011-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,172 | 46,000 | 0.05 | 0.00 | 2011-07-29 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 282,000 | 45,000 | 0.01 | 0.00 | 2011-07-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,538,002 | 44,000 | 0.08 | 0.00 | 2011-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,540 | 42,000 | 0.03 | 0.00 | 2011-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,974,347 | 42,000 | 0.11 | 0.00 | 2011-07-29 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 162,500 | 39,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 38,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,986,640 | 37,000 | 0.13 | 0.00 | 2011-07-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,945 | 30,000 | 0.01 | 0.00 | 2011-07-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 360,990 | 29,000 | 0.01 | 0.00 | 2011-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,424,630 | 28,000 | 0.05 | 0.00 | 2011-07-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,834 | 25,000 | 0.05 | 0.00 | 2011-07-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 107,864 | 23,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 499,800 | 22,000 | 0.01 | 0.00 | 2011-07-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 21,000 | 0.00 | 0.00 | 2011-07-29 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,942,952 | 20,000 | 0.13 | 0.00 | 2011-07-29 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,848 | 17,000 | 0.01 | 0.00 | 2011-07-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,650 | 17,000 | 0.02 | 0.00 | 2011-07-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,241,434 | 15,000 | 0.18 | 0.00 | 2011-07-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,000 | 15,000 | 0.01 | 0.00 | 2011-07-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,860 | 14,000 | 0.02 | 0.00 | 2011-07-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,068 | 14,000 | 0.03 | 0.00 | 2011-07-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,290,955 | 13,000 | 0.07 | 0.00 | 2011-07-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,300 | 12,000 | 0.02 | 0.00 | 2011-07-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,884 | 11,000 | 0.03 | 0.00 | 2011-07-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,150 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 73,417 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2011-07-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 395,000 | 8,000 | 0.01 | 0.00 | 2011-07-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,910,890 | 8,000 | 0.04 | 0.00 | 2011-07-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 7,000 | 0.01 | 0.00 | 2011-07-29 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,085,920 | 6,000 | 0.05 | 0.00 | 2011-07-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,150 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,050 | 5,000 | 0.03 | 0.00 | 2011-07-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 202,531 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 624,316 | 3,000 | 0.01 | 0.00 | 2011-07-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,871,448 | 3,000 | 0.04 | 0.00 | 2011-07-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,441 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 51,999 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 67 | B01209 | MASON SECURITIES LTD | 431,537 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,054 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,040 | 2,000 | 0.03 | 0.00 | 2011-07-29 |
| 73 | B01790 | YIELDFUL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,000 | 1,000 | 0.02 | 0.00 | 2011-07-29 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,000 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,326 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 79 | B01150 | MTF SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 510,000 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 81 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 12,885 | -55 | 0.00 | -0.00 | 2011-07-29 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 86 | B01646 | TAI NING STOCK CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 212,178 | -12,845 | 0.00 | -0.00 | 2011-07-29 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,137,220 | -13,000 | 0.54 | -0.00 | 2011-07-29 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-07-29 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,315,352 | -39,775 | 0.07 | -0.00 | 2011-07-29 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | -49,000 | 0.00 | -0.00 | 2011-07-29 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,411 | -65,000 | 0.05 | -0.00 | 2011-07-29 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,883,028 | -125,000 | 0.09 | -0.00 | 2011-07-29 |
| 95 | B01893 | WINCO SECURITIES CO LTD | 222,000 | -580,000 | 0.00 | -0.01 | 2011-07-29 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,717,872 | -641,461 | 16.21 | -0.01 | 2011-07-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,864,062 | -1,107,544 | 24.15 | -0.02 | 2011-07-29 |
| 97 | Total changed named holdings | 2,161,085,861 | 0 | 48.33 | 0.00 | ||
| 251 | Unchanged named holdings | 613,630,354 | 0 | 13.72 | 0.00 | ||
| 348 | Total named holdings | 2,774,716,215 | 0 | 62.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,989,164 | 0 | 0.04 | 0.00 | ||
| 450 | 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 | 2011-07-27 |
| Volume | 3,532,874 |
| Turnover | 105,886,354 |
| Average price | 29.972 |
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