HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,556 | 1,311,556 | 0.03 | 0.03 | 2012-10-29 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 530,000 | 530,000 | 0.01 | 0.01 | 2012-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,555 | 269,000 | 0.03 | 0.01 | 2012-10-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,528,000 | 193,000 | 0.06 | 0.00 | 2012-10-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,000 | 86,000 | 0.00 | 0.00 | 2012-10-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,371,006 | 59,000 | 0.19 | 0.00 | 2012-10-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,205 | 57,000 | 0.01 | 0.00 | 2012-10-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | 49,000 | 0.02 | 0.00 | 2012-10-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,474,387 | 43,000 | 0.06 | 0.00 | 2012-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,041 | 37,301 | 0.07 | 0.00 | 2012-10-29 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 34,114 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 424,132 | 29,500 | 0.01 | 0.00 | 2012-10-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,124,547 | 25,052 | 24.95 | 0.00 | 2012-10-29 |
| 15 | B01416 | VC BROKERAGE LTD | 89,000 | 25,000 | 0.00 | 0.00 | 2012-10-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,150 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,364,506 | 17,056 | 0.25 | 0.00 | 2012-10-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,111 | 17,000 | 0.03 | 0.00 | 2012-10-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,928,263 | 16,000 | 0.13 | 0.00 | 2012-10-29 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,326,202 | 11,000 | 0.07 | 0.00 | 2012-10-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 56,532 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,160 | 10,000 | 0.03 | 0.00 | 2012-10-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,000 | 9,000 | 0.01 | 0.00 | 2012-10-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,659 | 6,000 | 0.02 | 0.00 | 2012-10-29 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,884 | 4,000 | 0.03 | 0.00 | 2012-10-29 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,148 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 35 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,098 | 1,824 | 0.02 | 0.00 | 2012-10-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,946 | 1,120 | 0.00 | 0.00 | 2012-10-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 343,070 | 1,000 | 0.01 | 0.00 | 2012-10-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2012-10-29 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,601 | 547 | 0.00 | 0.00 | 2012-10-29 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 11,353 | 500 | 0.00 | 0.00 | 2012-10-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,563 | 100 | 0.01 | 0.00 | 2012-10-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2012-10-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 50 | B01209 | MASON SECURITIES LTD | 216,537 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,650 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,010 | -1,000 | 0.02 | -0.00 | 2012-10-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 385,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 466,316 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 972,500 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 58 | B01606 | EWARTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,204 | -2,000 | 0.03 | -0.00 | 2012-10-29 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 63 | B01460 | BERICH BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 64 | B01610 | KGI ASIA LTD | 205,050 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,448 | -4,000 | 0.03 | -0.00 | 2012-10-29 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,575,000 | -6,000 | 0.08 | -0.00 | 2012-10-29 |
| 68 | B01298 | GET NICE SECURITIES LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2012-10-29 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 29,419 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,451 | -15,000 | 0.01 | -0.00 | 2012-10-29 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 351,418 | -15,000 | 0.01 | -0.00 | 2012-10-29 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,418,829 | -34,000 | 0.26 | -0.00 | 2012-10-29 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,174,329 | -73,000 | 0.03 | -0.00 | 2012-10-29 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,347 | -159,000 | 0.09 | -0.00 | 2012-10-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,540 | -177,000 | 0.04 | -0.00 | 2012-10-29 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -220,000 | 0.00 | -0.00 | 2012-10-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,340,830 | -253,650 | 0.41 | -0.01 | 2012-10-29 |
| 80 | C00093 | BNP PARIBAS | 114,184,892 | -283,000 | 2.55 | -0.01 | 2012-10-29 |
| 81 | C00010 | CITIBANK N.A. | 145,077,855 | -706,906 | 3.24 | -0.02 | 2012-10-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,421,938 | -899,500 | 13.22 | -0.02 | 2012-10-29 |
| 82 | Total changed named holdings | 2,066,678,352 | -10,000 | 46.19 | -0.00 | ||
| 246 | Unchanged named holdings | 710,612,983 | 0 | 15.88 | 0.00 | ||
| 328 | Total named holdings | 2,777,291,335 | -10,000 | 62.07 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,464,024 | 0 | 0.06 | 0.00 | ||
| 438 | Total securities in CCASS | 2,779,755,359 | -10,000 | 62.13 | -0.00 | ||
| Securities not in CCASS | 1,694,360,686 | 10,000 | 37.87 | 0.00 | |||
| Issued securities | 4,474,116,045 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 5,410,331 |
| Turnover | 146,973,718 |
| Average price | 27.165 |
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