HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 532,065,755 | 2,231,311 | 11.88 | 0.05 | 2013-08-05 |
| 2 | None | COKAGE LIMITED | 75,003,500 | 1,792,000 | 1.67 | 0.04 | 2013-08-05 |
| 3 | None | HANG KONG COMPANY LIMITED | 108,398,000 | 1,000,000 | 2.42 | 0.02 | 2013-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,621,976 | 49,833 | 12.74 | 0.00 | 2013-08-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,804,167 | 36,000 | 0.04 | 0.00 | 2013-08-05 |
| 6 | C00093 | BNP PARIBAS | 159,162,601 | 35,000 | 3.55 | 0.00 | 2013-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,795,920 | 22,000 | 0.13 | 0.00 | 2013-08-05 |
| 8 | C00010 | CITIBANK N.A. | 150,372,007 | 19,680 | 3.36 | 0.00 | 2013-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,540 | 16,000 | 0.03 | 0.00 | 2013-08-05 |
| 10 | C00102 | MACQUARIE BANK LTD | 127,028 | 13,000 | 0.00 | 0.00 | 2013-08-05 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,144 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,111 | 8,000 | 0.01 | 0.00 | 2013-08-05 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,526,600 | 4,000 | 0.03 | 0.00 | 2013-08-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 83,939 | 3,000 | 0.00 | 0.00 | 2013-08-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | 2,000 | 0.02 | 0.00 | 2013-08-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,750 | 1,000 | 0.02 | 0.00 | 2013-08-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,673 | 366 | 0.00 | 0.00 | 2013-08-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,001 | 1 | 0.00 | 0.00 | 2013-08-05 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 25 | B01450 | DL BROKERAGE LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 27 | B01477 | FT SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-08-05 | |
| 28 | C00018 | HANG SENG BANK LTD | 5,490,935 | -1,000 | 0.12 | -0.00 | 2013-08-05 |
| 29 | B01212 | HENYEP SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,150 | -1,000 | 0.02 | -0.00 | 2013-08-05 |
| 33 | B01275 | SANFULL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,150 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 37 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 39 | B01458 | YICKO SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,148 | -2,000 | 0.01 | -0.00 | 2013-08-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,075 | -2,000 | 0.02 | -0.00 | 2013-08-05 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2013-08-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,441 | -2,000 | 0.01 | -0.00 | 2013-08-05 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 102,807 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 56,775 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,027 | -3,000 | 0.00 | -0.00 | 2013-08-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 484,316 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 49 | B01610 | KGI ASIA LTD | 235,050 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2013-08-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,451,334 | -3,000 | 0.05 | -0.00 | 2013-08-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2013-08-05 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 116,530 | -3,887 | 0.00 | -0.00 | 2013-08-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 466,800 | -4,000 | 0.01 | -0.00 | 2013-08-05 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,260 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 56 | B01457 | MARS SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,010 | -4,000 | 0.02 | -0.00 | 2013-08-05 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2013-08-05 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 63 | B01768 | WINTONE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 469,542 | -6,000 | 0.01 | -0.00 | 2013-08-05 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,848,432 | -10,000 | 0.15 | -0.00 | 2013-08-05 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,663,204 | -10,000 | 0.04 | -0.00 | 2013-08-05 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,286 | -10,300 | 0.00 | -0.00 | 2013-08-05 |
| 72 | B01695 | DAH SING SECURITIES LTD | 477,578 | -12,000 | 0.01 | -0.00 | 2013-08-05 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,551,148 | -12,000 | 0.10 | -0.00 | 2013-08-05 |
| 74 | B01728 | AJ SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-08-05 | |
| 75 | B01209 | MASON SECURITIES LTD | 210,537 | -16,000 | 0.00 | -0.00 | 2013-08-05 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,000 | -16,000 | 0.00 | -0.00 | 2013-08-05 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2013-08-05 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,501,527 | -21,000 | 0.28 | -0.00 | 2013-08-05 |
| 81 | B01184 | QUAM SECURITIES LTD | 49,000 | -21,000 | 0.00 | -0.00 | 2013-08-05 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,000 | -23,000 | 0.01 | -0.00 | 2013-08-05 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,448 | -25,000 | 0.03 | -0.00 | 2013-08-05 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -27,000 | 0.00 | -0.00 | 2013-08-05 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,555,502 | -28,000 | 0.08 | -0.00 | 2013-08-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,219,467 | -35,000 | 0.09 | -0.00 | 2013-08-05 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,802 | -41,000 | 0.02 | -0.00 | 2013-08-05 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,852 | -84,000 | 0.04 | -0.00 | 2013-08-05 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,188,681 | -100,000 | 0.27 | -0.00 | 2013-08-05 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -147,000 | 0.00 | -0.00 | 2013-08-05 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,307,159 | -159,000 | 0.03 | -0.00 | 2013-08-05 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,256 | -211,000 | 0.01 | -0.00 | 2013-08-05 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -587,691 | -0.01 | 2013-08-05 | |
| 94 | C00074 | DEUTSCHE BANK AG | 7,795,753 | -1,609,145 | 0.17 | -0.04 | 2013-08-05 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,934,351 | -1,838,055 | 11.97 | -0.04 | 2013-08-05 |
| 95 | Total changed named holdings | 2,221,546,045 | -887 | 49.60 | -0.00 | ||
| 214 | Unchanged named holdings | 561,031,814 | 0 | 12.53 | 0.00 | ||
| 309 | Total named holdings | 2,782,577,859 | -887 | 62.13 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,312,534 | 0 | 0.05 | 0.00 | ||
| 413 | Total securities in CCASS | 2,784,890,393 | -887 | 62.18 | -0.00 | ||
| Securities not in CCASS | 1,693,612,277 | 887 | 37.82 | 0.00 | |||
| Issued securities | 4,478,502,670 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 11,298,573 |
| Turnover | 288,087,439 |
| Average price | 25.498 |
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