HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 1,126,369,761 | 1,700,389 | 25.18 | 0.04 | 2012-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,365 | 1,471,076 | 0.05 | 0.03 | 2012-09-28 |
| 3 | C00093 | BNP PARIBAS | 88,704,892 | 1,077,000 | 1.98 | 0.02 | 2012-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,058,519 | 321,000 | 0.47 | 0.01 | 2012-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 305,350 | 261,058 | 0.01 | 0.01 | 2012-09-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2012-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,606,663 | 183,000 | 0.08 | 0.00 | 2012-09-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,054 | 100,000 | 0.00 | 0.00 | 2012-09-28 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,020,000 | 65,000 | 0.02 | 0.00 | 2012-09-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | 53,000 | 0.00 | 0.00 | 2012-09-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,159,006 | 51,000 | 0.18 | 0.00 | 2012-09-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,387,837 | 42,597 | 0.05 | 0.00 | 2012-09-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,441 | 40,000 | 0.01 | 0.00 | 2012-09-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,443,000 | 23,845 | 0.05 | 0.00 | 2012-09-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,318,922 | 12,000 | 0.12 | 0.00 | 2012-09-28 |
| 17 | B01610 | KGI ASIA LTD | 216,050 | 6,000 | 0.00 | 0.00 | 2012-09-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 423,800 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,760 | 2,000 | 0.02 | 0.00 | 2012-09-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,111 | 2,000 | 0.03 | 0.00 | 2012-09-28 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 391,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,798 | 558 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,504,565 | -1,000 | 0.03 | -0.00 | 2012-09-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 326,264 | -1,000 | 0.01 | -0.00 | 2012-09-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 39,994 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,334 | -1,000 | 0.06 | -0.00 | 2012-09-28 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,751 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,884 | -2,000 | 0.03 | -0.00 | 2012-09-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,888,722 | -2,000 | 0.04 | -0.00 | 2012-09-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,125,329 | -2,000 | 0.03 | -0.00 | 2012-09-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 493,000 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,000 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 946,500 | -3,000 | 0.02 | -0.00 | 2012-09-28 |
| 43 | B01609 | WILBY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-09-28 |
| 44 | C00018 | HANG SENG BANK LTD | 5,247,935 | -4,000 | 0.12 | -0.00 | 2012-09-28 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,527,300 | -6,000 | 0.08 | -0.00 | 2012-09-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,659 | -6,000 | 0.02 | -0.00 | 2012-09-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,540 | -7,000 | 0.03 | -0.00 | 2012-09-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2012-09-28 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,485,269 | -20,300 | 0.26 | -0.00 | 2012-09-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,476,665 | -35,000 | 0.23 | -0.00 | 2012-09-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,823,484 | -40,000 | 0.09 | -0.00 | 2012-09-28 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,211,180 | -165,000 | 0.05 | -0.00 | 2012-09-28 |
| 56 | C00097 | ABN AMRO BANK N.V. | 3,232,863 | -256,000 | 0.07 | -0.01 | 2012-09-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,372,995 | -680,464 | 13.29 | -0.02 | 2012-09-28 |
| 58 | C00010 | CITIBANK N.A. | 153,222,019 | -4,388,759 | 3.42 | -0.10 | 2012-09-28 |
| 58 | Total changed named holdings | 2,068,542,581 | 0 | 46.23 | 0.00 | ||
| 268 | Unchanged named holdings | 708,783,073 | 0 | 15.84 | 0.00 | ||
| 326 | Total named holdings | 2,777,325,654 | 0 | 62.08 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,453,024 | 0 | 0.05 | 0.00 | ||
| 434 | Total securities in CCASS | 2,779,778,678 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,694,227,367 | 0 | 37.87 | 0.00 | |||
| Issued securities | 4,474,006,045 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 9,303,162 |
| Turnover | 248,820,443 |
| Average price | 26.746 |
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