HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,239,341 | 3,151,149 | 0.92 | 0.07 | 2012-12-06 |
| 2 | C00093 | BNP PARIBAS | 134,301,649 | 1,617,221 | 3.00 | 0.04 | 2012-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,448,741 | 1,545,935 | 13.37 | 0.03 | 2012-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 575,000 | 330,945 | 0.01 | 0.01 | 2012-12-06 |
| 5 | C00010 | CITIBANK N.A. | 137,661,169 | 262,720 | 3.08 | 0.01 | 2012-12-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,469,700 | 11,000 | 0.08 | 0.00 | 2012-12-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,520,979 | 7,000 | 0.26 | 0.00 | 2012-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,391,565 | 2,000 | 0.03 | 0.00 | 2012-12-06 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 39,992 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,392 | -429 | 0.00 | -0.00 | 2012-12-06 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,560 | -500 | 0.00 | -0.00 | 2012-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 896,500 | -1,000 | 0.02 | -0.00 | 2012-12-06 |
| 15 | C00018 | HANG SENG BANK LTD | 5,275,935 | -1,000 | 0.12 | -0.00 | 2012-12-06 |
| 16 | B01610 | KGI ASIA LTD | 188,050 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,369 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 28,200 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 24 | B01212 | HENYEP SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,148 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 27 | C00026 | CHONG HING BANK LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 440,316 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,659 | -5,000 | 0.02 | -0.00 | 2012-12-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,334 | -5,000 | 0.06 | -0.00 | 2012-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -8,000 | 0.01 | -0.00 | 2012-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,451 | -8,000 | 0.01 | -0.00 | 2012-12-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,540 | -9,000 | 0.03 | -0.00 | 2012-12-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,626 | -9,000 | 0.04 | -0.00 | 2012-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,150 | -9,000 | 0.01 | -0.00 | 2012-12-06 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 38 | C00102 | MACQUARIE BANK LTD | 242,114 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 39 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,074,006 | -15,000 | 0.18 | -0.00 | 2012-12-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | -19,000 | 0.00 | -0.00 | 2012-12-06 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 5,891 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 44 | B01732 | WINTECH SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,893 | -0.00 | 2012-12-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,186 | -21,861 | 0.00 | -0.00 | 2012-12-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,010 | -43,000 | 0.02 | -0.00 | 2012-12-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,904,277 | -48,000 | 0.22 | -0.00 | 2012-12-06 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-06 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2012-12-06 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,643,405 | -52,000 | 0.04 | -0.00 | 2012-12-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,159,971 | -84,720 | 0.07 | -0.00 | 2012-12-06 |
| 53 | B01893 | WINCO SECURITIES CO LTD | 0 | -95,000 | -0.00 | 2012-12-06 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,052 | -103,078 | 0.04 | -0.00 | 2012-12-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,889,749 | -189,000 | 0.11 | -0.00 | 2012-12-06 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,258,094 | -272,906 | 0.05 | -0.01 | 2012-12-06 |
| 57 | B01746 | ITG HONG KONG LTD | 0 | -323,000 | -0.01 | 2012-12-06 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 325,019 | -513,789 | 0.01 | -0.01 | 2012-12-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,084,742 | -575,027 | 0.09 | -0.01 | 2012-12-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,090,033 | -839,000 | 0.25 | -0.02 | 2012-12-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,921,343 | -3,448,767 | 24.36 | -0.08 | 2012-12-06 |
| 61 | Total changed named holdings | 2,084,158,258 | -19,000 | 46.57 | -0.00 | ||
| 253 | Unchanged named holdings | 694,548,759 | 0 | 15.52 | 0.00 | ||
| 314 | Total named holdings | 2,778,707,017 | -19,000 | 62.09 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,381,024 | 20,000 | 0.05 | 0.00 | ||
| 425 | Total securities in CCASS | 2,781,088,041 | 1,000 | 62.15 | 0.00 | ||
| Securities not in CCASS | 1,693,916,004 | -1,000 | 37.85 | -0.00 | |||
| Issued securities | 4,475,004,045 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 6,114,806 |
| Turnover | 173,131,427 |
| Average price | 28.313 |
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