HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,555,307 | 972,251 | 25.47 | 0.02 | 2012-07-04 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 734,000 | 734,000 | 0.02 | 0.02 | 2012-07-04 |
| 3 | C00093 | BNP PARIBAS | 74,113,369 | 270,000 | 1.66 | 0.01 | 2012-07-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,572 | 228,000 | 0.02 | 0.01 | 2012-07-04 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,618,804 | 181,000 | 0.04 | 0.00 | 2012-07-04 |
| 6 | C00010 | CITIBANK N.A. | 152,844,072 | 136,770 | 3.42 | 0.00 | 2012-07-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,054 | 76,054 | 0.00 | 0.00 | 2012-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,606 | 47,486 | 0.01 | 0.00 | 2012-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,641,903 | 45,434 | 0.13 | 0.00 | 2012-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,516 | 42,499 | 0.04 | 0.00 | 2012-07-04 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 376,826 | 34,900 | 0.01 | 0.00 | 2012-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,510 | 23,445 | 0.08 | 0.00 | 2012-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,001 | 16,000 | 0.05 | 0.00 | 2012-07-04 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01740 | WIN SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01209 | MASON SECURITIES LTD | 268,537 | 3,000 | 0.01 | 0.00 | 2012-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,431,965 | 2,000 | 0.03 | 0.00 | 2012-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,751 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,659 | 2,000 | 0.02 | 0.00 | 2012-07-04 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,098 | 1,000 | 0.03 | 0.00 | 2012-07-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,529 | 241 | 0.00 | 0.00 | 2012-07-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 29 | C00016 | DBS BANK LTD | 319,261 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 49,994 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 83,531 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 510,316 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 305,457 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 36 | C00018 | HANG SENG BANK LTD | 5,236,403 | -2,000 | 0.12 | -0.00 | 2012-07-04 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,565,334 | -2,000 | 0.06 | -0.00 | 2012-07-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 337,000 | -3,000 | 0.01 | -0.00 | 2012-07-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -3,000 | 0.01 | -0.00 | 2012-07-04 |
| 42 | B01427 | TSE'S SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-04 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,760 | -7,000 | 0.02 | -0.00 | 2012-07-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,347,202 | -7,000 | 0.07 | -0.00 | 2012-07-04 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,010 | -11,000 | 0.03 | -0.00 | 2012-07-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,498,006 | -12,000 | 0.19 | -0.00 | 2012-07-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,540 | -13,000 | 0.03 | -0.00 | 2012-07-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | -18,000 | 0.01 | -0.00 | 2012-07-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,386,518 | -24,000 | 0.10 | -0.00 | 2012-07-04 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 392,000 | -24,000 | 0.01 | -0.00 | 2012-07-04 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176 | -26,000 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -28,000 | 0.00 | -0.00 | 2012-07-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,360,265 | -36,000 | 0.28 | -0.00 | 2012-07-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,000 | -40,000 | 0.01 | -0.00 | 2012-07-04 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,986,722 | -50,000 | 0.04 | -0.00 | 2012-07-04 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -76,054 | -0.00 | 2012-07-04 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,114 | -137,000 | 0.00 | -0.00 | 2012-07-04 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 596,759 | -175,259 | 0.01 | -0.00 | 2012-07-04 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | -195,000 | 0.00 | -0.00 | 2012-07-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,111,791 | -213,258 | 13.84 | -0.00 | 2012-07-04 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 7,872 | -767,276 | 0.00 | -0.02 | 2012-07-04 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,250,049 | -921,139 | 0.41 | -0.02 | 2012-07-04 |
| 68 | Total changed named holdings | 2,073,010,659 | 5,094 | 46.34 | 0.00 | ||
| 253 | Unchanged named holdings | 703,659,959 | 0 | 15.73 | 0.00 | ||
| 321 | Total named holdings | 2,776,670,618 | 5,094 | 62.07 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,499,024 | 0 | 0.06 | 0.00 | ||
| 434 | Total securities in CCASS | 2,779,169,642 | 5,094 | 62.12 | 0.00 | ||
| Securities not in CCASS | 1,694,496,403 | -5,094 | 37.88 | -0.00 | |||
| Issued securities | 4,473,666,045 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 7,913,759 |
| Turnover | 207,826,377 |
| Average price | 26.261 |
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