HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | 592,221,445 | 852,000 | 13.22 | 0.02 | 2013-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,607,961 | 432,009 | 12.14 | 0.01 | 2013-10-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,494,261 | 206,356 | 0.23 | 0.00 | 2013-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,171,973 | 77,000 | 0.14 | 0.00 | 2013-10-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,771,000 | 54,816 | 0.04 | 0.00 | 2013-10-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2013-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,111 | 39,000 | 0.01 | 0.00 | 2013-10-25 |
| 8 | C00016 | DBS BANK LTD | 709,000 | 30,000 | 0.02 | 0.00 | 2013-10-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,491 | 13,000 | 0.01 | 0.00 | 2013-10-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,448 | 11,000 | 0.03 | 0.00 | 2013-10-25 |
| 11 | C00102 | MACQUARIE BANK LTD | 260,273 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 13 | C00093 | BNP PARIBAS | 141,284,241 | 8,000 | 3.15 | 0.00 | 2013-10-25 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-10-25 |
| 15 | B01340 | LEHIN SECURITIES LTD | 80,091 | 8,000 | 0.00 | 0.00 | 2013-10-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 439,407 | 6,000 | 0.01 | 0.00 | 2013-10-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,626 | 5,000 | 0.03 | 0.00 | 2013-10-25 |
| 18 | B01746 | ITG HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-25 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,144 | 5,000 | 0.00 | 0.00 | 2013-10-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,269 | 4,000 | 0.04 | 0.00 | 2013-10-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2013-10-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2013-10-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,511,502 | 2,000 | 0.08 | 0.00 | 2013-10-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 44,936 | 1,000 | 0.00 | 0.00 | 2013-10-25 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2013-10-25 |
| 27 | B01350 | S. W. WOO & CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2013-10-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,672 | 222 | 0.00 | 0.00 | 2013-10-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,540 | -1,000 | 0.03 | -0.00 | 2013-10-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 448,316 | -1,000 | 0.01 | -0.00 | 2013-10-25 |
| 31 | B01252 | CORPORATE BROKERS LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-10-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 987,150 | -1,000 | 0.02 | -0.00 | 2013-10-25 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2013-10-25 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-10-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,010 | -2,000 | 0.02 | -0.00 | 2013-10-25 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 478,269 | -3,000 | 0.01 | -0.00 | 2013-10-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -3,000 | 0.00 | -0.00 | 2013-10-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,267,552 | -3,000 | 0.10 | -0.00 | 2013-10-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,659,600 | -4,000 | 0.04 | -0.00 | 2013-10-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | -4,000 | 0.01 | -0.00 | 2013-10-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2013-10-25 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 192,000 | -7,000 | 0.00 | -0.00 | 2013-10-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,952,527 | -8,000 | 0.20 | -0.00 | 2013-10-25 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-10-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -9,000 | 0.01 | -0.00 | 2013-10-25 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-25 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2013-10-25 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,531,470 | -13,000 | 0.06 | -0.00 | 2013-10-25 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,320 | -17,700 | 0.05 | -0.00 | 2013-10-25 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | -0.00 | 2013-10-25 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,650 | -31,000 | 0.00 | -0.00 | 2013-10-25 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 804,000 | -83,000 | 0.02 | -0.00 | 2013-10-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,897,127 | -119,000 | 0.13 | -0.00 | 2013-10-25 |
| 58 | C00010 | CITIBANK N.A. | 145,470,594 | -251,811 | 3.25 | -0.01 | 2013-10-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,129,033 | -452,892 | 11.86 | -0.01 | 2013-10-25 |
| 60 | C00097 | ABN AMRO BANK N.V. | 3,421,163 | -762,000 | 0.08 | -0.02 | 2013-10-25 |
| 60 | Total changed named holdings | 2,018,875,172 | -2,000 | 45.08 | -0.00 | ||
| 244 | Unchanged named holdings | 792,323,062 | 0 | 17.69 | 0.00 | ||
| 304 | Total named holdings | 2,811,198,234 | -2,000 | 62.77 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,577,534 | 0 | 0.06 | 0.00 | ||
| 410 | Total securities in CCASS | 2,813,775,768 | -2,000 | 62.82 | -0.00 | ||
| Securities not in CCASS | 1,665,027,902 | 2,000 | 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 | 2013-10-23 |
| Volume | 4,490,854 |
| Turnover | 115,788,549 |
| Average price | 25.783 |
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