HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 1,103,472,858 | 874,480 | 24.66 | 0.02 | 2012-11-08 |
| 2 | C00093 | BNP PARIBAS | 127,549,334 | 353,000 | 2.85 | 0.01 | 2012-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,979,466 | 250,262 | 0.40 | 0.01 | 2012-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,917,239 | 162,294 | 0.67 | 0.00 | 2012-11-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 137,114 | 74,000 | 0.00 | 0.00 | 2012-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,135 | 62,330 | 0.06 | 0.00 | 2012-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,493,025 | 41,000 | 0.03 | 0.00 | 2012-11-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,414,200 | 17,900 | 0.08 | 0.00 | 2012-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,976 | 15,000 | 0.02 | 0.00 | 2012-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,409,553 | 13,100 | 0.03 | 0.00 | 2012-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 382,800 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01138 | CLSA LTD | 139,000 | 9,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,390,565 | 7,000 | 0.03 | 0.00 | 2012-11-08 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,484,979 | 7,000 | 0.26 | 0.00 | 2012-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,111 | 7,000 | 0.03 | 0.00 | 2012-11-08 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,945 | 625 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 5,440 | 440 | 0.00 | 0.00 | 2012-11-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 46,122 | 90 | 0.00 | 0.00 | 2012-11-08 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,446 | -1,000 | 0.01 | -0.00 | 2012-11-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-11-08 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,278,202 | -2,000 | 0.07 | -0.00 | 2012-11-08 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,083 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,000 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 28 | B01212 | HENYEP SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 102,088 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 329,461 | -2,609 | 0.01 | -0.00 | 2012-11-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,241 | -3,000 | 0.02 | -0.00 | 2012-11-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 35 | B01740 | WIN SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,465 | -4,119 | 0.00 | -0.00 | 2012-11-08 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 304,000 | -5,000 | 0.01 | -0.00 | 2012-11-08 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 5,891 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 938,500 | -6,000 | 0.02 | -0.00 | 2012-11-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -6,999 | 0.00 | -0.00 | 2012-11-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,150 | -8,000 | 0.01 | -0.00 | 2012-11-08 |
| 46 | B01610 | KGI ASIA LTD | 176,050 | -9,000 | 0.00 | -0.00 | 2012-11-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,451 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,540 | -13,000 | 0.03 | -0.00 | 2012-11-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,126 | -13,000 | 0.03 | -0.00 | 2012-11-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,659 | -13,000 | 0.02 | -0.00 | 2012-11-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,204 | -13,000 | 0.03 | -0.00 | 2012-11-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,448 | -13,000 | 0.03 | -0.00 | 2012-11-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2012-11-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 55 | B01157 | PASAY STOCK AND SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -23,000 | 0.02 | -0.00 | 2012-11-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,771,083 | -25,897 | 0.24 | -0.00 | 2012-11-08 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2012-11-08 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 493 | -41,000 | 0.00 | -0.00 | 2012-11-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,681,263 | -41,000 | 0.13 | -0.00 | 2012-11-08 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-11-08 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,334 | -89,000 | 0.06 | -0.00 | 2012-11-08 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400,000 | -142,000 | 0.05 | -0.00 | 2012-11-08 |
| 65 | C00010 | CITIBANK N.A. | 135,090,561 | -164,295 | 3.02 | -0.00 | 2012-11-08 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 214,709 | -166,000 | 0.00 | -0.00 | 2012-11-08 |
| 67 | B01893 | WINCO SECURITIES CO LTD | 990,000 | -175,000 | 0.02 | -0.00 | 2012-11-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,516,028 | -245,919 | 13.27 | -0.01 | 2012-11-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,233,324 | -311,243 | 0.09 | -0.01 | 2012-11-08 |
| 69 | Total changed named holdings | 2,075,306,162 | 134,440 | 46.38 | 0.00 | ||
| 251 | Unchanged named holdings | 702,750,611 | 0 | 15.71 | 0.00 | ||
| 320 | Total named holdings | 2,778,056,773 | 134,440 | 62.09 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,460,024 | 0 | 0.05 | 0.00 | ||
| 429 | Total securities in CCASS | 2,780,516,797 | 134,440 | 62.15 | 0.00 | ||
| Securities not in CCASS | 1,693,625,248 | -134,440 | 37.85 | -0.00 | |||
| 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 | 2012-11-06 |
| Volume | 4,173,164 |
| Turnover | 115,214,793 |
| Average price | 27.608 |
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