HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00093 | BNP PARIBAS | 126,679,892 | 1,960,000 | 2.83 | 0.04 | 2012-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,083,027 | 1,069,900 | 13.26 | 0.02 | 2012-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,761,945 | 995,437 | 0.67 | 0.02 | 2012-11-06 |
| 4 | C00010 | CITIBANK N.A. | 135,650,131 | 203,420 | 3.03 | 0.00 | 2012-11-06 |
| 5 | C00016 | DBS BANK LTD | 714,000 | 180,000 | 0.02 | 0.00 | 2012-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,024 | 91,000 | 0.00 | 0.00 | 2012-11-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,538,025 | 84,000 | 0.03 | 0.00 | 2012-11-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,515,387 | 34,000 | 0.06 | 0.00 | 2012-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,096,135 | 6,919 | 0.09 | 0.00 | 2012-11-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,524,000 | 69 | 0.06 | 0.00 | 2012-11-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,619 | -179 | 0.00 | -0.00 | 2012-11-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,323 | -400 | 0.00 | -0.00 | 2012-11-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,474 | -512 | 0.00 | -0.00 | 2012-11-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 18 | B01209 | MASON SECURITIES LTD | 211,537 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-06 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 24 | B01645 | SELINA & CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,471,160 | -1,000 | 0.03 | -0.00 | 2012-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 41,992 | -1,002 | 0.00 | -0.00 | 2012-11-06 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 390,816 | -1,893 | 0.01 | -0.00 | 2012-11-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,750 | -2,000 | 0.02 | -0.00 | 2012-11-06 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,451 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,010 | -5,000 | 0.02 | -0.00 | 2012-11-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,054 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,884 | -6,000 | 0.03 | -0.00 | 2012-11-06 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 23,419 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-11-06 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,241 | -7,000 | 0.02 | -0.00 | 2012-11-06 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,659 | -8,000 | 0.02 | -0.00 | 2012-11-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,422,565 | -9,000 | 0.03 | -0.00 | 2012-11-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,000 | -9,000 | 0.01 | -0.00 | 2012-11-06 |
| 56 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 46,532 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 470,316 | -11,000 | 0.01 | -0.00 | 2012-11-06 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-06 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,111 | -12,000 | 0.03 | -0.00 | 2012-11-06 |
| 61 | B01567 | PRIME SECURITIES LTD | 27,499 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 327,070 | -16,000 | 0.01 | -0.00 | 2012-11-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 365,000 | -17,000 | 0.01 | -0.00 | 2012-11-06 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2012-11-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 373,800 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,688 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 70 | B01610 | KGI ASIA LTD | 185,050 | -21,000 | 0.00 | -0.00 | 2012-11-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,414,300 | -22,000 | 0.08 | -0.00 | 2012-11-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,150 | -23,000 | 0.01 | -0.00 | 2012-11-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,448 | -28,000 | 0.03 | -0.00 | 2012-11-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,515 | -29,479 | 0.06 | -0.00 | 2012-11-06 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,334 | -30,000 | 0.06 | -0.00 | 2012-11-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,540 | -31,000 | 0.03 | -0.00 | 2012-11-06 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,278,202 | -31,000 | 0.07 | -0.00 | 2012-11-06 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,148 | -34,000 | 0.01 | -0.00 | 2012-11-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 5,783,263 | -39,000 | 0.13 | -0.00 | 2012-11-06 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,976 | -40,000 | 0.02 | -0.00 | 2012-11-06 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 943,500 | -41,000 | 0.02 | -0.00 | 2012-11-06 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,204 | -42,000 | 0.03 | -0.00 | 2012-11-06 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | -44,000 | 0.02 | -0.00 | 2012-11-06 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -49,000 | 0.00 | -0.00 | 2012-11-06 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,840,874 | -50,000 | 0.04 | -0.00 | 2012-11-06 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 438,000 | -51,000 | 0.01 | -0.00 | 2012-11-06 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,626 | -64,000 | 0.04 | -0.00 | 2012-11-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,290,006 | -65,000 | 0.19 | -0.00 | 2012-11-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,599,415 | -67,999 | 24.69 | -0.00 | 2012-11-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,818,200 | -150,828 | 0.24 | -0.00 | 2012-11-06 |
| 93 | B01893 | WINCO SECURITIES CO LTD | 0 | -282,000 | -0.01 | 2012-11-06 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,206,692 | -516,688 | 0.41 | -0.01 | 2012-11-06 |
| 95 | C00097 | ABN AMRO BANK N.V. | 342,863 | -570,000 | 0.01 | -0.01 | 2012-11-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,453 | -1,361,767 | 0.03 | -0.03 | 2012-11-06 |
| 96 | Total changed named holdings | 2,084,499,795 | 509,998 | 46.59 | 0.01 | ||
| 227 | Unchanged named holdings | 693,421,538 | 0 | 15.50 | 0.00 | ||
| 323 | Total named holdings | 2,777,921,333 | 509,998 | 62.09 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,460,024 | 0 | 0.05 | 0.00 | ||
| 432 | Total securities in CCASS | 2,780,381,357 | 509,998 | 62.14 | 0.01 | ||
| Securities not in CCASS | 1,693,760,688 | -509,998 | 37.86 | -0.01 | |||
| Issued securities | 4,474,142,045 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 5,247,340 |
| Turnover | 145,255,775 |
| Average price | 27.682 |
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