HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,110,008 | 2,597,202 | 24.35 | 0.06 | 2012-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,192,446 | 778,345 | 15.25 | 0.02 | 2012-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,523,976 | 213,194 | 0.08 | 0.00 | 2012-03-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,398,622 | 78,000 | 0.08 | 0.00 | 2012-03-22 |
| 5 | C00093 | BNP PARIBAS | 68,946,623 | 73,000 | 1.54 | 0.00 | 2012-03-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 801,755 | 58,286 | 0.02 | 0.00 | 2012-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,439 | 57,186 | 0.05 | 0.00 | 2012-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,814,233 | 46,356 | 0.24 | 0.00 | 2012-03-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,456,460 | 5,000 | 0.12 | 0.00 | 2012-03-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 87,531 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 923,500 | 3,000 | 0.02 | 0.00 | 2012-03-22 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,814 | 90 | 0.00 | 0.00 | 2012-03-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,148 | -1,000 | 0.01 | -0.00 | 2012-03-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,884 | -1,000 | 0.03 | -0.00 | 2012-03-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,648 | -1,000 | 0.03 | -0.00 | 2012-03-22 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,448 | -1,000 | 0.03 | -0.00 | 2012-03-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,010 | -1,000 | 0.02 | -0.00 | 2012-03-22 |
| 21 | B01740 | WIN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,540 | -2,000 | 0.03 | -0.00 | 2012-03-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 293,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,750 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,001 | -2,000 | 0.06 | -0.00 | 2012-03-22 |
| 28 | B01610 | KGI ASIA LTD | 175,050 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,795,965 | -3,000 | 0.04 | -0.00 | 2012-03-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2012-03-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,056,865 | -11,000 | 0.09 | -0.00 | 2012-03-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,647,265 | -18,000 | 0.19 | -0.00 | 2012-03-22 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,760 | -20,000 | 0.02 | -0.00 | 2012-03-22 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,406,284 | -74,000 | 0.05 | -0.00 | 2012-03-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 393,146 | -74,000 | 0.01 | -0.00 | 2012-03-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,029,226 | -213,588 | 0.02 | -0.00 | 2012-03-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,562 | -215,055 | 0.00 | -0.00 | 2012-03-22 |
| 42 | C00010 | CITIBANK N.A. | 163,248,350 | -302,500 | 3.65 | -0.01 | 2012-03-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 309,000 | -1,221,635 | 0.01 | -0.03 | 2012-03-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,883 | -1,709,881 | 0.02 | -0.04 | 2012-03-22 |
| 44 | Total changed named holdings | 2,063,329,192 | 0 | 46.13 | 0.00 | ||
| 272 | Unchanged named holdings | 713,159,973 | 0 | 15.94 | 0.00 | ||
| 316 | Total named holdings | 2,776,489,165 | 0 | 62.07 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,200,024 | 0 | 0.05 | 0.00 | ||
| 425 | Total securities in CCASS | 2,778,689,189 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 1,694,481,856 | 0 | 37.88 | 0.00 | |||
| Issued securities | 4,473,171,045 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 5,885,910 |
| Turnover | 166,977,755 |
| Average price | 28.369 |
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