HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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. | 169,954,912 | 766,055 | 3.80 | 0.02 | 2012-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,063,166 | 482,000 | 0.20 | 0.01 | 2012-01-04 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 356,000 | 188,000 | 0.01 | 0.00 | 2012-01-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,814 | 118,000 | 0.01 | 0.00 | 2012-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,024,026 | 96,240 | 0.22 | 0.00 | 2012-01-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,231 | 83,000 | 0.01 | 0.00 | 2012-01-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 333,403 | 61,000 | 0.01 | 0.00 | 2012-01-04 |
| 8 | B01606 | EWARTON SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 276,566 | 50,000 | 0.01 | 0.00 | 2012-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,642,265 | 43,000 | 0.24 | 0.00 | 2012-01-04 |
| 11 | C00093 | BNP PARIBAS | 58,427,433 | 34,250 | 1.31 | 0.00 | 2012-01-04 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,596,119 | 29,000 | 0.06 | 0.00 | 2012-01-04 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 549,807 | 21,000 | 0.01 | 0.00 | 2012-01-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,489 | 16,000 | 0.03 | 0.00 | 2012-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,486 | 12,000 | 0.03 | 0.00 | 2012-01-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,995,001 | 12,000 | 0.07 | 0.00 | 2012-01-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,192,630 | 10,000 | 0.07 | 0.00 | 2012-01-04 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,441 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 21 | B01610 | KGI ASIA LTD | 231,050 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,150 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 24 | B01582 | THING ON SECURITIES LTD | 1,040,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,650,967 | 9,400 | 0.15 | 0.00 | 2012-01-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 593,316 | 9,000 | 0.01 | 0.00 | 2012-01-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 9,000 | 0.01 | 0.00 | 2012-01-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,692,202 | 6,000 | 0.10 | 0.00 | 2012-01-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,540 | 5,000 | 0.04 | 0.00 | 2012-01-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,741,626 | 5,000 | 0.04 | 0.00 | 2012-01-04 |
| 31 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,500 | 4,000 | 0.03 | 0.00 | 2012-01-04 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2012-01-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,893,448 | 3,000 | 0.04 | 0.00 | 2012-01-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 314,567 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 45,994 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 40 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,884 | 1,000 | 0.03 | 0.00 | 2012-01-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 1,000 | 0.01 | 0.00 | 2012-01-04 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,671 | 59 | 0.00 | 0.00 | 2012-01-04 |
| 45 | B01460 | BERICH BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 46 | B01385 | FAIRWIN BROKING LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,010 | -2,000 | 0.03 | -0.00 | 2012-01-04 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 170,000 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 49 | B01350 | S. W. WOO & CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 61,834 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-01-04 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,760 | -10,000 | 0.03 | -0.00 | 2012-01-04 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577,466 | -10,764 | 0.06 | -0.00 | 2012-01-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -21,000 | 0.00 | -0.00 | 2012-01-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,848 | -46,000 | 0.01 | -0.00 | 2012-01-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,690 | -49,196 | 0.06 | -0.00 | 2012-01-04 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,887,512 | -99,900 | 0.09 | -0.00 | 2012-01-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,079 | -146,145 | 0.02 | -0.00 | 2012-01-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,998,397 | -511,749 | 24.21 | -0.01 | 2012-01-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,709,543 | -1,301,250 | 15.15 | -0.03 | 2012-01-04 |
| 62 | Total changed named holdings | 2,069,244,343 | -4,000 | 46.26 | -0.00 | ||
| 277 | Unchanged named holdings | 705,853,834 | 0 | 15.78 | 0.00 | ||
| 339 | Total named holdings | 2,775,098,177 | -4,000 | 62.04 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,197,024 | 0 | 0.05 | 0.00 | ||
| 451 | Total securities in CCASS | 2,777,295,201 | -4,000 | 62.09 | -0.00 | ||
| Securities not in CCASS | 1,695,474,844 | 4,000 | 37.91 | 0.00 | |||
| Issued securities | 4,472,770,045 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,801,708 |
| Turnover | 83,978,316 |
| Average price | 22.090 |
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