HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,166,483 | 3,932,623 | 0.12 | 0.09 | 2013-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,527,055 | 1,224,482 | 15.20 | 0.03 | 2013-04-18 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 777,000 | 777,000 | 0.02 | 0.02 | 2013-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,457,739 | 623,365 | 0.12 | 0.01 | 2013-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,194 | 152,640 | 0.05 | 0.00 | 2013-04-18 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 111,000 | 0.00 | 0.00 | 2013-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,071 | 81,000 | 0.00 | 0.00 | 2013-04-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,665 | 56,300 | 0.01 | 0.00 | 2013-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,938,292 | 39,000 | 0.22 | 0.00 | 2013-04-18 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,584 | 15,000 | 0.02 | 0.00 | 2013-04-18 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,238,700 | 9,600 | 0.07 | 0.00 | 2013-04-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2013-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,460,867 | 8,000 | 0.10 | 0.00 | 2013-04-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2013-04-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 324,327 | 3,000 | 0.01 | 0.00 | 2013-04-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,111 | 3,000 | 0.00 | 0.00 | 2013-04-18 |
| 19 | B01462 | MANGO FINANCIAL LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2013-04-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 2,000 | 0.01 | 0.00 | 2013-04-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 368,800 | 2,000 | 0.01 | 0.00 | 2013-04-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 327,565 | 2,000 | 0.01 | 0.00 | 2013-04-18 |
| 23 | B01209 | MASON SECURITIES LTD | 204,537 | 2,000 | 0.00 | 0.00 | 2013-04-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,150 | 2,000 | 0.01 | 0.00 | 2013-04-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,448 | 2,000 | 0.02 | 0.00 | 2013-04-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,575 | 1,000 | 0.02 | 0.00 | 2013-04-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,626 | 1,000 | 0.03 | 0.00 | 2013-04-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,675,006 | 1,000 | 0.15 | 0.00 | 2013-04-18 |
| 29 | B01610 | KGI ASIA LTD | 190,050 | 1,000 | 0.00 | 0.00 | 2013-04-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-04-18 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-04-18 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,618 | 370 | 0.00 | 0.00 | 2013-04-18 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118 | 118 | 0.00 | 0.00 | 2013-04-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-04-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,443,126 | -1,000 | 0.03 | -0.00 | 2013-04-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,277 | -1,000 | 0.00 | -0.00 | 2013-04-18 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-04-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 912,150 | -3,000 | 0.02 | -0.00 | 2013-04-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,448,600 | -4,000 | 0.03 | -0.00 | 2013-04-18 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,572 | -6,220 | 0.02 | -0.00 | 2013-04-18 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 29,200 | -7,000 | 0.00 | -0.00 | 2013-04-18 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,134,289 | -12,087 | 0.29 | -0.00 | 2013-04-18 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,579,501 | -23,666 | 0.04 | -0.00 | 2013-04-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 19,793 | -102,480 | 0.00 | -0.00 | 2013-04-18 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 3,171,015 | -109,000 | 0.07 | -0.00 | 2013-04-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,428,622 | -133,640 | 0.57 | -0.00 | 2013-04-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,397,490 | -187,196 | 13.01 | -0.00 | 2013-04-18 |
| 49 | C00010 | CITIBANK N.A. | 141,146,636 | -219,085 | 3.15 | -0.00 | 2013-04-18 |
| 50 | C00093 | BNP PARIBAS | 152,530,564 | -1,285,000 | 3.41 | -0.03 | 2013-04-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,761,290 | -4,893,124 | 9.71 | -0.11 | 2013-04-18 |
| 51 | Total changed named holdings | 2,084,859,706 | 112,000 | 46.56 | 0.00 | ||
| 256 | Unchanged named holdings | 697,301,475 | 0 | 15.57 | 0.00 | ||
| 307 | Total named holdings | 2,782,161,181 | 112,000 | 62.13 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,255,524 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 2,784,416,705 | 112,000 | 62.18 | 0.00 | ||
| Securities not in CCASS | 1,693,242,340 | -112,000 | 37.82 | -0.00 | |||
| Issued securities | 4,477,659,045 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 6,150,730 |
| Turnover | 179,746,573 |
| Average price | 29.224 |
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