HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,239 | 1,651,000 | 0.09 | 0.04 | 2014-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,372,638 | 1,338,428 | 0.16 | 0.03 | 2014-02-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,000 | 219,000 | 0.02 | 0.00 | 2014-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,713 | 145,562 | 0.02 | 0.00 | 2014-02-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,687 | 117,704 | 0.01 | 0.00 | 2014-02-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,294,810 | 116,572 | 0.16 | 0.00 | 2014-02-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,402,432 | 85,000 | 0.17 | 0.00 | 2014-02-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,007,615 | 74,588 | 0.11 | 0.00 | 2014-02-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 594,870 | 60,000 | 0.01 | 0.00 | 2014-02-14 |
| 10 | C00093 | BNP PARIBAS | 134,709,905 | 58,000 | 3.01 | 0.00 | 2014-02-14 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2014-02-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,337,575 | 26,000 | 0.03 | 0.00 | 2014-02-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,748,600 | 20,000 | 0.04 | 0.00 | 2014-02-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,279 | 19,000 | 0.01 | 0.00 | 2014-02-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 9,000 | 0.01 | 0.00 | 2014-02-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 75,936 | 9,000 | 0.00 | 0.00 | 2014-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,111 | 8,000 | 0.01 | 0.00 | 2014-02-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2014-02-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2014-02-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 483,095 | 7,000 | 0.01 | 0.00 | 2014-02-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,160 | 5,000 | 0.02 | 0.00 | 2014-02-14 |
| 22 | B01924 | LT SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 24 | B01610 | KGI ASIA LTD | 202,050 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2014-02-14 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,605,626 | 1,000 | 0.04 | 0.00 | 2014-02-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,726,740 | 1,000 | 0.04 | 0.00 | 2014-02-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 476,800 | -1,000 | 0.01 | -0.00 | 2014-02-14 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 32 | B01831 | NERICO BROTHERS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 34 | B01275 | SANFULL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 36 | B01350 | S. W. WOO & CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 1,234,000 | -1,000 | 0.03 | -0.00 | 2014-02-14 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-02-14 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 583,844 | -3,000 | 0.01 | -0.00 | 2014-02-14 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2014-02-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,512 | -4,815 | 0.00 | -0.00 | 2014-02-14 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2014-02-14 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2014-02-14 |
| 49 | B01252 | CORPORATE BROKERS LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2014-02-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2014-02-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -9,000 | 0.00 | -0.00 | 2014-02-14 |
| 52 | B01859 | CLC SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 54 | B01550 | HUAYU SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 55 | B01184 | QUAM SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 56 | B01768 | WINTONE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,148 | -14,000 | 0.01 | -0.00 | 2014-02-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,750 | -14,000 | 0.02 | -0.00 | 2014-02-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -16,000 | 0.00 | -0.00 | 2014-02-14 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,448 | -16,000 | 0.03 | -0.00 | 2014-02-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 87,500 | -22,000 | 0.00 | -0.00 | 2014-02-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,204 | -22,000 | 0.05 | -0.00 | 2014-02-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,920,540 | -24,000 | 0.24 | -0.00 | 2014-02-14 |
| 64 | B01340 | LEHIN SECURITIES LTD | 162,099 | -34,000 | 0.00 | -0.00 | 2014-02-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,975,367 | -35,000 | 0.11 | -0.00 | 2014-02-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,540 | -45,000 | 0.04 | -0.00 | 2014-02-14 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2014-02-14 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,300 | -50,000 | 0.02 | -0.00 | 2014-02-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,150 | -62,000 | 0.02 | -0.00 | 2014-02-14 |
| 70 | C00102 | MACQUARIE BANK LTD | 146,114 | -78,440 | 0.00 | -0.00 | 2014-02-14 |
| 71 | B01893 | WINCO SECURITIES CO LTD | 316,000 | -80,000 | 0.01 | -0.00 | 2014-02-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,971,761 | -153,500 | 13.33 | -0.00 | 2014-02-14 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 416,000 | -166,000 | 0.01 | -0.00 | 2014-02-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -279,000 | 0.00 | -0.01 | 2014-02-14 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,640,653 | -438,735 | 11.07 | -0.01 | 2014-02-14 |
| 76 | C00010 | CITIBANK N.A. | 122,290,438 | -478,560 | 2.73 | -0.01 | 2014-02-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,972,050 | -1,852,804 | 13.04 | -0.04 | 2014-02-14 |
| 77 | Total changed named holdings | 2,006,469,799 | 0 | 44.80 | 0.00 | ||
| 232 | Unchanged named holdings | 804,988,514 | 0 | 17.97 | 0.00 | ||
| 309 | Total named holdings | 2,811,458,313 | 0 | 62.77 | 0.00 | ||
| 110 | Unnamed Investor Participants | 3,210,534 | 0 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 2,814,668,847 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 1,664,414,823 | 0 | 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 | 2014-02-12 |
| Volume | 5,977,815 |
| Turnover | 133,746,767 |
| Average price | 22.374 |
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