HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | None | HANG LUNG ENTERPRISES LIMITED | 154,094,000 | 5,000,000 | 3.45 | 0.11 | 2011-08-08 |
| 2 | None | COKAGE LIMITED | 41,656,500 | 3,300,000 | 0.93 | 0.07 | 2011-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,000 | 1,719,000 | 0.04 | 0.04 | 2011-08-08 |
| 4 | C00010 | CITIBANK N.A. | 183,848,184 | 1,657,258 | 4.11 | 0.04 | 2011-08-08 |
| 5 | C00097 | ABN AMRO BANK N.V. | 3,046,065 | 821,000 | 0.07 | 0.02 | 2011-08-08 |
| 6 | C00093 | BNP PARIBAS | 50,387,905 | 525,000 | 1.13 | 0.01 | 2011-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,125,585 | 419,000 | 0.07 | 0.01 | 2011-08-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,000 | 129,000 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,661,681 | 103,000 | 0.06 | 0.00 | 2011-08-08 |
| 10 | C00018 | HANG SENG BANK LTD | 4,976,028 | 100,000 | 0.11 | 0.00 | 2011-08-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 228,778 | 21,600 | 0.01 | 0.00 | 2011-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,411 | 17,000 | 0.05 | 0.00 | 2011-08-08 |
| 13 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,899,890 | 8,000 | 0.04 | 0.00 | 2011-08-08 |
| 15 | B01610 | KGI ASIA LTD | 279,050 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,008,940 | 4,300 | 0.13 | 0.00 | 2011-08-08 |
| 17 | B01290 | SPS SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,540 | 3,000 | 0.03 | 0.00 | 2011-08-08 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,190,630 | 2,000 | 0.05 | 0.00 | 2011-08-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,157,955 | 2,000 | 0.07 | 0.00 | 2011-08-08 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,013,434 | 2,000 | 0.18 | 0.00 | 2011-08-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 27 | B01209 | MASON SECURITIES LTD | 426,537 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 28 | B01129 | WOCOM SECURITIES LTD | 201,640 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 329 | 329 | 0.00 | 0.00 | 2011-08-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,850 | 221 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | -1,000 | 0.02 | -0.00 | 2011-08-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 328,990 | -1,000 | 0.01 | -0.00 | 2011-08-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,050 | -1,000 | 0.03 | -0.00 | 2011-08-08 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2011-08-08 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,329,040 | -2,000 | 0.03 | -0.00 | 2011-08-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,035 | -3,000 | 0.01 | -0.00 | 2011-08-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 493,800 | -3,000 | 0.01 | -0.00 | 2011-08-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 45,999 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,379,068 | -4,000 | 0.03 | -0.00 | 2011-08-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,834 | -4,000 | 0.05 | -0.00 | 2011-08-08 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,784 | -4,300 | 0.01 | -0.00 | 2011-08-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,760 | -5,000 | 0.02 | -0.00 | 2011-08-08 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,982,814 | -5,000 | 0.11 | -0.00 | 2011-08-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,247,898 | -15,883 | 0.05 | -0.00 | 2011-08-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,300 | -30,000 | 0.02 | -0.00 | 2011-08-08 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2011-08-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,159,841 | -51,670 | 0.07 | -0.00 | 2011-08-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,506,447 | -135,000 | 0.30 | -0.00 | 2011-08-08 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,847,377 | -464,625 | 0.06 | -0.01 | 2011-08-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,837,955 | -556,000 | 0.09 | -0.01 | 2011-08-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,651,789 | -913,000 | 0.04 | -0.02 | 2011-08-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,853,601 | -1,489,385 | 0.53 | -0.03 | 2011-08-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,052,627 | -4,482,850 | 15.72 | -0.10 | 2011-08-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,676,200 | -5,386,995 | 23.76 | -0.12 | 2011-08-08 |
| 60 | Total changed named holdings | 2,305,972,141 | 219,000 | 51.57 | 0.00 | ||
| 287 | Unchanged named holdings | 469,021,109 | 0 | 10.49 | 0.00 | ||
| 347 | Total named holdings | 2,774,993,250 | 219,000 | 62.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,004,164 | 0 | 0.04 | 0.00 | ||
| 452 | Total securities in CCASS | 2,776,997,414 | 219,000 | 62.10 | 0.00 | ||
| Securities not in CCASS | 1,694,816,756 | -219,000 | 37.90 | -0.00 | |||
| Issued securities | 4,471,814,170 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 19,120,485 |
| Turnover | 568,525,155 |
| Average price | 29.734 |
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