HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00010 | CITIBANK N.A. | 168,390,511 | 1,100,000 | 3.76 | 0.02 | 2011-12-14 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 462,000 | 462,000 | 0.01 | 0.01 | 2011-12-14 |
| 3 | C00093 | BNP PARIBAS | 54,848,633 | 263,000 | 1.23 | 0.01 | 2011-12-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 578,020 | 207,000 | 0.01 | 0.00 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,202,037 | 178,190 | 15.21 | 0.00 | 2011-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,964 | 78,150 | 0.02 | 0.00 | 2011-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,001 | 59,869 | 0.04 | 0.00 | 2011-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,655,983 | 47,000 | 0.08 | 0.00 | 2011-12-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 17,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,540 | 11,000 | 0.03 | 0.00 | 2011-12-14 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 77,417 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,288,265 | 6,000 | 0.23 | 0.00 | 2011-12-14 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,593,119 | 6,000 | 0.06 | 0.00 | 2011-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,486 | 5,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,234,630 | 3,000 | 0.07 | 0.00 | 2011-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,500 | 3,000 | 0.02 | 0.00 | 2011-12-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,750 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,626 | 2,000 | 0.04 | 0.00 | 2011-12-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,688 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,150 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,909,448 | 2,000 | 0.04 | 0.00 | 2011-12-14 |
| 28 | B01267 | WINFULL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 589,316 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,760 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 32 | B01450 | DL BROKERAGE LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 650,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,387 | 375 | 0.01 | 0.00 | 2011-12-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,954 | 360 | 0.00 | 0.00 | 2011-12-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,974 | 179 | 0.00 | 0.00 | 2011-12-14 |
| 41 | B01610 | KGI ASIA LTD | 212,050 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01209 | MASON SECURITIES LTD | 453,537 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,446,824 | -1,375 | 0.10 | -0.00 | 2011-12-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,411 | -2,000 | 0.06 | -0.00 | 2011-12-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,010 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,489 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,099,166 | -4,000 | 0.16 | -0.00 | 2011-12-14 |
| 48 | B01340 | LEHIN SECURITIES LTD | 61,834 | -4,720 | 0.00 | -0.00 | 2011-12-14 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,297 | -7,000 | 0.00 | -0.00 | 2011-12-14 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 386,403 | -11,000 | 0.01 | -0.00 | 2011-12-14 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | -16,000 | 0.00 | -0.00 | 2011-12-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,316,202 | -85,440 | 0.23 | -0.00 | 2011-12-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,843,880 | -120,000 | 0.04 | -0.00 | 2011-12-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,611 | -255,200 | 0.02 | -0.01 | 2011-12-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 168,264 | -395,000 | 0.00 | -0.01 | 2011-12-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,993,315 | -1,611,388 | 24.39 | -0.04 | 2011-12-14 |
| 56 | Total changed named holdings | 2,063,553,952 | -5,000 | 46.14 | -0.00 | ||
| 280 | Unchanged named holdings | 711,472,225 | 0 | 15.91 | 0.00 | ||
| 336 | Total named holdings | 2,775,026,177 | -5,000 | 62.04 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,193,024 | 0 | 0.05 | 0.00 | ||
| 447 | Total securities in CCASS | 2,777,219,201 | -5,000 | 62.09 | -0.00 | ||
| Securities not in CCASS | 1,695,427,844 | 5,000 | 37.91 | 0.00 | |||
| Issued securities | 4,472,647,045 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 6,214,194 |
| Turnover | 143,788,727 |
| Average price | 23.139 |
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