HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-12-27 to 2013-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,357,530 | 1,224,007 | 12.87 | 0.03 | 2013-12-30 |
| 2 | None | HANG KONG COMPANY LIMITED | 125,466,000 | 453,000 | 2.80 | 0.01 | 2013-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,484,736 | 259,576 | 0.03 | 0.01 | 2013-12-30 |
| 4 | C00097 | ABN AMRO BANK N.V. | 3,154,163 | 200,000 | 0.07 | 0.00 | 2013-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,107,565 | 174,152 | 0.07 | 0.00 | 2013-12-30 |
| 6 | C00016 | DBS BANK LTD | 1,069,000 | 150,000 | 0.02 | 0.00 | 2013-12-30 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 917,000 | 127,000 | 0.02 | 0.00 | 2013-12-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,408,970 | 57,000 | 0.05 | 0.00 | 2013-12-30 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 1,199,000 | 51,000 | 0.03 | 0.00 | 2013-12-30 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2013-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,084 | 40,000 | 0.02 | 0.00 | 2013-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,813,905 | 34,000 | 0.22 | 0.00 | 2013-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,111 | 29,000 | 0.01 | 0.00 | 2013-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,525,334 | 27,000 | 0.06 | 0.00 | 2013-12-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,448 | 20,000 | 0.03 | 0.00 | 2013-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,917,204 | 16,000 | 0.04 | 0.00 | 2013-12-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,279 | 15,000 | 0.01 | 0.00 | 2013-12-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,700,557 | 11,535 | 0.17 | 0.00 | 2013-12-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,148 | 10,000 | 0.01 | 0.00 | 2013-12-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,529,740 | 10,000 | 0.03 | 0.00 | 2013-12-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,505 | 10,000 | 0.02 | 0.00 | 2013-12-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,575 | 6,000 | 0.03 | 0.00 | 2013-12-30 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,144 | 5,000 | 0.00 | 0.00 | 2013-12-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,706,600 | 4,000 | 0.04 | 0.00 | 2013-12-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,610,502 | 4,000 | 0.08 | 0.00 | 2013-12-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,626 | 4,000 | 0.03 | 0.00 | 2013-12-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,278,256 | 4,000 | 0.10 | 0.00 | 2013-12-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 450,316 | 3,000 | 0.01 | 0.00 | 2013-12-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 449,399 | 3,000 | 0.01 | 0.00 | 2013-12-30 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2013-12-30 |
| 32 | B01462 | MANGO FINANCIAL LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-12-30 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 |
| 34 | B01350 | S. W. WOO & CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 |
| 35 | B01610 | KGI ASIA LTD | 255,050 | 1,000 | 0.01 | 0.00 | 2013-12-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-12-30 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,834 | 873 | 0.00 | 0.00 | 2013-12-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,401 | -269 | 0.00 | -0.00 | 2013-12-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-12-30 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-12-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,300 | -2,000 | 0.02 | -0.00 | 2013-12-30 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 565,844 | -3,000 | 0.01 | -0.00 | 2013-12-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2013-12-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 48,936 | -3,000 | 0.00 | -0.00 | 2013-12-30 |
| 47 | B01209 | MASON SECURITIES LTD | 507,537 | -3,000 | 0.01 | -0.00 | 2013-12-30 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-12-30 | |
| 49 | C00102 | MACQUARIE BANK LTD | 55,114 | -5,000 | 0.00 | -0.00 | 2013-12-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,150 | -5,000 | 0.02 | -0.00 | 2013-12-30 |
| 51 | B01592 | PLATINUM BROKING CO LTD | 928,000 | -5,000 | 0.02 | -0.00 | 2013-12-30 |
| 52 | B01340 | LEHIN SECURITIES LTD | 139,400 | -7,573 | 0.00 | -0.00 | 2013-12-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2013-12-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | -12,000 | 0.01 | -0.00 | 2013-12-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,408,891 | -14,642 | 11.35 | -0.00 | 2013-12-30 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2013-12-30 | |
| 57 | B01893 | WINCO SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-12-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -32,000 | 0.00 | -0.00 | 2013-12-30 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -70,573 | 0.00 | -0.00 | 2013-12-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,258,783 | -148,427 | 0.05 | -0.00 | 2013-12-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,831 | -176,627 | 0.04 | -0.00 | 2013-12-30 |
| 62 | C00093 | BNP PARIBAS | 140,780,133 | -215,812 | 3.14 | -0.00 | 2013-12-30 |
| 63 | C00010 | CITIBANK N.A. | 131,467,962 | -256,673 | 2.94 | -0.01 | 2013-12-30 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,059 | -329,000 | 0.00 | -0.01 | 2013-12-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,770,362 | -588,677 | 0.17 | -0.01 | 2013-12-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,825,660 | -1,084,870 | 13.53 | -0.02 | 2013-12-30 |
| 66 | Total changed named holdings | 2,160,247,944 | -30,000 | 48.23 | -0.00 | ||
| 239 | Unchanged named holdings | 650,645,906 | 0 | 14.53 | 0.00 | ||
| 305 | Total named holdings | 2,810,893,850 | -30,000 | 62.76 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,884,534 | 0 | 0.06 | 0.00 | ||
| 411 | Total securities in CCASS | 2,813,778,384 | -30,000 | 62.82 | -0.00 | ||
| Securities not in CCASS | 1,665,117,286 | 30,000 | 37.18 | 0.00 | |||
| Issued securities | 4,478,895,670 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 5,439,263 |
| Turnover | 130,817,365 |
| Average price | 24.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy