HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,634,210 | 2,192,000 | 0.13 | 0.05 | 2014-02-11 |
| 2 | None | COKAGE LIMITED | 91,866,500 | 2,000,000 | 2.05 | 0.04 | 2014-02-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,250,368 | 1,170,934 | 0.12 | 0.03 | 2014-02-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,889,626 | 400,000 | 0.04 | 0.01 | 2014-02-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,140,339 | 140,585 | 0.16 | 0.00 | 2014-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,959,249 | 112,000 | 0.24 | 0.00 | 2014-02-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,300 | 53,000 | 0.03 | 0.00 | 2014-02-11 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 163,500 | 50,000 | 0.00 | 0.00 | 2014-02-11 |
| 9 | C00010 | CITIBANK N.A. | 122,491,502 | 42,560 | 2.73 | 0.00 | 2014-02-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,319,432 | 38,000 | 0.16 | 0.00 | 2014-02-11 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-02-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,942,367 | 22,000 | 0.11 | 0.00 | 2014-02-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,717,502 | 20,000 | 0.08 | 0.00 | 2014-02-11 |
| 14 | B01924 | LT SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2014-02-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-02-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,079,204 | 18,000 | 0.05 | 0.00 | 2014-02-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | 11,000 | 0.00 | 0.00 | 2014-02-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2014-02-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 9,000 | 0.00 | 0.00 | 2014-02-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,612,626 | 7,000 | 0.04 | 0.00 | 2014-02-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 59,936 | 6,000 | 0.00 | 0.00 | 2014-02-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,540 | 5,000 | 0.04 | 0.00 | 2014-02-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,728,600 | 4,000 | 0.04 | 0.00 | 2014-02-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,148 | 4,000 | 0.01 | 0.00 | 2014-02-11 |
| 26 | B01350 | S. W. WOO & CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2014-02-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,025 | 2,744 | 0.00 | 0.00 | 2014-02-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-02-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,160 | 2,000 | 0.02 | 0.00 | 2014-02-11 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-02-11 |
| 31 | B01831 | NERICO BROTHERS LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-02-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,150 | 2,000 | 0.02 | 0.00 | 2014-02-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2014-02-11 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-02-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 1,000 | 0.01 | 0.00 | 2014-02-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 208,099 | 999 | 0.00 | 0.00 | 2014-02-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 479,800 | -1,000 | 0.01 | -0.00 | 2014-02-11 |
| 38 | B01610 | KGI ASIA LTD | 201,050 | -1,000 | 0.00 | -0.00 | 2014-02-11 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-02-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-02-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2014-02-11 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2014-02-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,313,448 | -2,000 | 0.03 | -0.00 | 2014-02-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 592,844 | -3,000 | 0.01 | -0.00 | 2014-02-11 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-02-11 |
| 46 | B01252 | CORPORATE BROKERS LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2014-02-11 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -3,000 | 0.00 | -0.00 | 2014-02-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 472,095 | -3,000 | 0.01 | -0.00 | 2014-02-11 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-02-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-02-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,575 | -4,000 | 0.03 | -0.00 | 2014-02-11 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2014-02-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,602,334 | -5,000 | 0.06 | -0.00 | 2014-02-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | -11,000 | 0.01 | -0.00 | 2014-02-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2014-02-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,279 | -28,000 | 0.01 | -0.00 | 2014-02-11 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,150 | -28,000 | 0.00 | -0.00 | 2014-02-11 |
| 58 | C00093 | BNP PARIBAS | 134,703,065 | -91,128 | 3.01 | -0.00 | 2014-02-11 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,411,612 | -115,540 | 11.06 | -0.00 | 2014-02-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,614 | -141,962 | 0.02 | -0.00 | 2014-02-11 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,343 | -163,000 | 0.00 | -0.00 | 2014-02-11 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -176,900 | 0.00 | -0.00 | 2014-02-11 |
| 63 | C00102 | MACQUARIE BANK LTD | 175,554 | -197,000 | 0.00 | -0.00 | 2014-02-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,589 | -219,000 | 0.07 | -0.00 | 2014-02-11 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 692,870 | -234,800 | 0.02 | -0.01 | 2014-02-11 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,015,866 | -2,456,250 | 13.04 | -0.05 | 2014-02-11 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,687,112 | -2,500,242 | 13.41 | -0.06 | 2014-02-11 |
| 67 | Total changed named holdings | 2,102,295,583 | -2,000 | 46.94 | -0.00 | ||
| 244 | Unchanged named holdings | 709,159,993 | 0 | 15.83 | 0.00 | ||
| 311 | Total named holdings | 2,811,455,576 | -2,000 | 62.77 | 0.00 | ||
| 110 | Unnamed Investor Participants | 3,209,534 | 0 | 0.07 | 0.00 | ||
| 421 | Total securities in CCASS | 2,814,665,110 | -2,000 | 62.84 | -0.00 | ||
| Securities not in CCASS | 1,664,418,560 | 2,000 | 37.16 | 0.00 | |||
| Issued securities | 4,479,083,670 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 10,208,495 |
| Turnover | 222,244,482 |
| Average price | 21.771 |
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