HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 1,122,313,063 | 927,873 | 25.09 | 0.02 | 2012-08-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 537,153 | 474,000 | 0.01 | 0.01 | 2012-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,864,849 | 347,729 | 13.52 | 0.01 | 2012-08-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 481,592 | 268,000 | 0.01 | 0.01 | 2012-08-28 |
| 5 | C00010 | CITIBANK N.A. | 163,245,628 | 86,000 | 3.65 | 0.00 | 2012-08-28 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 605,000 | 58,000 | 0.01 | 0.00 | 2012-08-28 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 493,000 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,827,665 | 42,000 | 0.17 | 0.00 | 2012-08-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,000 | 41,000 | 0.01 | 0.00 | 2012-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,751 | 23,000 | 0.01 | 0.00 | 2012-08-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,010 | 22,000 | 0.03 | 0.00 | 2012-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,659 | 21,000 | 0.02 | 0.00 | 2012-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,410,342 | 21,000 | 0.10 | 0.00 | 2012-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,573,334 | 21,000 | 0.06 | 0.00 | 2012-08-28 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 15,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,341,202 | 13,000 | 0.07 | 0.00 | 2012-08-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,978,722 | 11,000 | 0.04 | 0.00 | 2012-08-28 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,510,259 | 10,000 | 0.26 | 0.00 | 2012-08-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 55,642 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,114 | 9,000 | 0.00 | 0.00 | 2012-08-28 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,357,540 | 4,000 | 0.03 | 0.00 | 2012-08-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 310,884 | 3,000 | 0.01 | 0.00 | 2012-08-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,098 | 3,000 | 0.03 | 0.00 | 2012-08-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,148 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,094 | 2,000 | 0.03 | 0.00 | 2012-08-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,111 | 2,000 | 0.04 | 0.00 | 2012-08-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 42 | B01790 | YIELDFUL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,478,565 | 1,000 | 0.03 | 0.00 | 2012-08-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 974,500 | 1,000 | 0.02 | 0.00 | 2012-08-28 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,511 | 400 | 0.01 | 0.00 | 2012-08-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-28 | |
| 53 | B01610 | KGI ASIA LTD | 208,050 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,695,626 | -6,000 | 0.04 | -0.00 | 2012-08-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2012-08-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,217 | -10,395 | 0.01 | -0.00 | 2012-08-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,373,358 | -18,000 | 0.28 | -0.00 | 2012-08-28 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,751,955 | -34,000 | 0.04 | -0.00 | 2012-08-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,555,928 | -37,478 | 0.44 | -0.00 | 2012-08-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,236 | -56,000 | 0.03 | -0.00 | 2012-08-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,820,128 | -61,000 | 0.13 | -0.00 | 2012-08-28 |
| 64 | C00093 | BNP PARIBAS | 86,822,640 | -109,000 | 1.94 | -0.00 | 2012-08-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,845,572 | -142,000 | 0.04 | -0.00 | 2012-08-28 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 938,788 | -184,000 | 0.02 | -0.00 | 2012-08-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,747,736 | -732,129 | 0.06 | -0.02 | 2012-08-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 3,724,860 | -1,200,000 | 0.08 | -0.03 | 2012-08-28 |
| 68 | Total changed named holdings | 2,078,404,530 | 0 | 46.46 | 0.00 | ||
| 252 | Unchanged named holdings | 698,609,196 | 0 | 15.62 | 0.00 | ||
| 320 | Total named holdings | 2,777,013,726 | 0 | 62.07 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,469,024 | 0 | 0.06 | 0.00 | ||
| 430 | Total securities in CCASS | 2,779,482,750 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,694,183,295 | 0 | 37.87 | 0.00 | |||
| Issued securities | 4,473,666,045 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 2,858,400 |
| Turnover | 78,005,288 |
| Average price | 27.290 |
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