HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2011-11-02 to 2011-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 169,239,509 | 519,003 | 3.78 | 0.01 | 2011-11-03 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 437,000 | 437,000 | 0.01 | 0.01 | 2011-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,412,629 | 412,809 | 0.23 | 0.01 | 2011-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,837 | 371,650 | 0.05 | 0.01 | 2011-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,618,056 | 293,650 | 15.28 | 0.01 | 2011-11-03 |
| 6 | C00093 | BNP PARIBAS | 53,281,333 | 223,000 | 1.19 | 0.00 | 2011-11-03 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,911,700 | 175,000 | 0.07 | 0.00 | 2011-11-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,457,261 | 94,191 | 0.05 | 0.00 | 2011-11-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,499,386 | 65,000 | 0.03 | 0.00 | 2011-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,641 | 37,000 | 0.04 | 0.00 | 2011-11-03 |
| 11 | C00016 | DBS BANK LTD | 288,911 | 24,000 | 0.01 | 0.00 | 2011-11-03 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,358 | 21,400 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 305,156 | 10,743 | 0.01 | 0.00 | 2011-11-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,010 | 6,000 | 0.03 | 0.00 | 2011-11-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,385,337 | 5,000 | 0.14 | 0.00 | 2011-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,760 | 4,000 | 0.02 | 0.00 | 2011-11-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,283,068 | 4,000 | 0.03 | 0.00 | 2011-11-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,884 | 1,000 | 0.03 | 0.00 | 2011-11-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 36,994 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 51,790 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 293,000 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,159 | -1,000 | 0.02 | -0.00 | 2011-11-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 30 | B01755 | T G SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,255 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 925,300 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,150 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,775 | -2,692 | 0.00 | -0.00 | 2011-11-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,750 | -3,000 | 0.02 | -0.00 | 2011-11-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,334 | -3,000 | 0.05 | -0.00 | 2011-11-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 534,316 | -4,000 | 0.01 | -0.00 | 2011-11-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,877,265 | -5,000 | 0.20 | -0.00 | 2011-11-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 46,000 | -9,000 | 0.00 | -0.00 | 2011-11-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,081,880 | -10,000 | 0.09 | -0.00 | 2011-11-03 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,687,626 | -12,000 | 0.04 | -0.00 | 2011-11-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,540 | -18,000 | 0.03 | -0.00 | 2011-11-03 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 477,000 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 549,191 | -24,000 | 0.01 | -0.00 | 2011-11-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,510,630 | -46,000 | 0.03 | -0.00 | 2011-11-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,833 | -135,927 | 0.03 | -0.00 | 2011-11-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,411 | -183,000 | 0.05 | -0.00 | 2011-11-03 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,486 | -482,000 | 0.01 | -0.01 | 2011-11-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,573,397 | -1,756,827 | 24.59 | -0.04 | 2011-11-03 |
| 53 | Total changed named holdings | 2,069,497,418 | 0 | 46.27 | 0.00 | ||
| 277 | Unchanged named holdings | 705,342,027 | 0 | 15.77 | 0.00 | ||
| 330 | Total named holdings | 2,774,839,445 | 0 | 62.04 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,164,024 | 0 | 0.05 | 0.00 | ||
| 438 | Total securities in CCASS | 2,777,003,469 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 1,695,523,576 | 0 | 37.91 | 0.00 | |||
| Issued securities | 4,472,527,045 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 3,994,562 |
| Turnover | 113,251,009 |
| Average price | 28.351 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy