HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01893 | WINCO SECURITIES CO LTD | 2,571,000 | 1,029,000 | 0.06 | 0.02 | 2013-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,027,668 | 999,925 | 0.20 | 0.02 | 2013-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,678,927 | 435,875 | 0.22 | 0.01 | 2013-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,906,966 | 408,488 | 11.92 | 0.01 | 2013-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,000 | 260,000 | 0.04 | 0.01 | 2013-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,782,386 | 191,304 | 13.21 | 0.00 | 2013-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,563,442 | 63,000 | 0.12 | 0.00 | 2013-10-17 |
| 8 | C00010 | CITIBANK N.A. | 143,229,245 | 57,000 | 3.20 | 0.00 | 2013-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,894,527 | 21,000 | 0.20 | 0.00 | 2013-10-17 |
| 10 | B01340 | LEHIN SECURITIES LTD | 70,591 | 20,000 | 0.00 | 0.00 | 2013-10-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 15,296 | 0.00 | 0.00 | 2013-10-17 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 179,000 | 15,000 | 0.00 | 0.00 | 2013-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,540 | 10,000 | 0.03 | 0.00 | 2013-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,204 | 10,000 | 0.04 | 0.00 | 2013-10-17 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 119,144 | 10,000 | 0.00 | 0.00 | 2013-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,150 | 9,000 | 0.02 | 0.00 | 2013-10-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,515,502 | 8,000 | 0.08 | 0.00 | 2013-10-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,871,269 | 8,000 | 0.04 | 0.00 | 2013-10-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 7,000 | 0.01 | 0.00 | 2013-10-17 |
| 21 | C00102 | MACQUARIE BANK LTD | 239,273 | 5,245 | 0.01 | 0.00 | 2013-10-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,716,470 | 5,000 | 0.06 | 0.00 | 2013-10-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2013-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,802 | 3,000 | 0.02 | 0.00 | 2013-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 430,407 | 2,963 | 0.01 | 0.00 | 2013-10-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-10-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,626 | 1,000 | 0.03 | 0.00 | 2013-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,222 | 1,000 | 0.05 | 0.00 | 2013-10-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2013-10-17 |
| 30 | B01350 | S. W. WOO & CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2013-10-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,237 | 37 | 0.00 | 0.00 | 2013-10-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,148 | -5,000 | 0.01 | -0.00 | 2013-10-17 |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-10-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2013-10-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,247,337 | -6,000 | 0.09 | -0.00 | 2013-10-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 476,269 | -8,000 | 0.01 | -0.00 | 2013-10-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,334 | -9,000 | 0.05 | -0.00 | 2013-10-17 |
| 38 | B01746 | ITG HONG KONG LTD | 0 | -14,000 | -0.00 | 2013-10-17 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,010 | -50,000 | 0.02 | -0.00 | 2013-10-17 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,791,912 | -93,088 | 0.04 | -0.00 | 2013-10-17 |
| 41 | C00093 | BNP PARIBAS | 144,301,241 | -126,000 | 3.22 | -0.00 | 2013-10-17 |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 348,000 | -472,000 | 0.01 | -0.01 | 2013-10-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,972,245 | -2,841,045 | 11.99 | -0.06 | 2013-10-17 |
| 43 | Total changed named holdings | 2,016,499,094 | -20,000 | 45.02 | -0.00 | ||
| 265 | Unchanged named holdings | 794,688,140 | 0 | 17.74 | 0.00 | ||
| 308 | Total named holdings | 2,811,187,234 | -20,000 | 62.77 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,575,534 | 20,000 | 0.06 | 0.00 | ||
| 414 | Total securities in CCASS | 2,813,762,768 | 0 | 62.82 | 0.00 | ||
| Securities not in CCASS | 1,665,040,902 | 0 | 37.18 | 0.00 | |||
| Issued securities | 4,478,803,670 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 4,261,282 |
| Turnover | 110,044,283 |
| Average price | 25.824 |
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