HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00010 | CITIBANK N.A. | 163,337,576 | 7,204,440 | 3.65 | 0.16 | 2012-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,857,854 | 4,482,321 | 0.20 | 0.10 | 2012-08-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,942,922 | 2,212,232 | 0.13 | 0.05 | 2012-08-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,459,236 | 1,433,348 | 0.03 | 0.03 | 2012-08-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,916,455 | 148,150 | 0.07 | 0.00 | 2012-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,135,468 | 108,000 | 13.50 | 0.00 | 2012-08-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,416,788 | 96,000 | 0.03 | 0.00 | 2012-08-23 | |
| 8 | C00018 | HANG SENG BANK LTD | 5,214,403 | 38,000 | 0.12 | 0.00 | 2012-08-23 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,114 | 25,000 | 0.00 | 0.00 | 2012-08-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,055,572 | 18,000 | 0.05 | 0.00 | 2012-08-23 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | 15,000 | 0.00 | 0.00 | 2012-08-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,410,453 | 14,000 | 0.10 | 0.00 | 2012-08-23 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 202,632 | 7,000 | 0.00 | 0.00 | 2012-08-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,111 | 6,000 | 0.05 | 0.00 | 2012-08-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 371,000 | 5,000 | 0.01 | 0.00 | 2012-08-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,094 | 4,000 | 0.03 | 0.00 | 2012-08-23 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,500,259 | 3,850 | 0.26 | 0.00 | 2012-08-23 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,750 | 3,000 | 0.02 | 0.00 | 2012-08-23 | |
| 20 | B01209 | MASON SECURITIES LTD | 269,537 | 3,000 | 0.01 | 0.00 | 2012-08-23 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,520 | -194 | 0.00 | -0.00 | 2012-08-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 304,884 | -1,000 | 0.01 | -0.00 | 2012-08-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,480 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2012-08-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 43,994 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -5,000 | 0.00 | -0.00 | 2012-08-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 982,500 | -6,000 | 0.02 | -0.00 | 2012-08-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,659 | -8,000 | 0.02 | -0.00 | 2012-08-23 | |
| 33 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,751 | -11,000 | 0.01 | -0.00 | 2012-08-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,010 | -12,000 | 0.03 | -0.00 | 2012-08-23 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | -15,000 | 0.00 | -0.00 | 2012-08-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,540 | -16,000 | 0.03 | -0.00 | 2012-08-23 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-08-23 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,343,006 | -20,000 | 0.19 | -0.00 | 2012-08-23 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,835 | -29,384 | 0.01 | -0.00 | 2012-08-23 | |
| 43 | B01184 | QUAM SECURITIES LTD | 64,000 | -34,000 | 0.00 | -0.00 | 2012-08-23 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,153 | -46,000 | 0.00 | -0.00 | 2012-08-23 | |
| 45 | B01592 | PLATINUM BROKING CO LTD | 992,000 | -50,000 | 0.02 | -0.00 | 2012-08-23 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 441,000 | -50,000 | 0.01 | -0.00 | 2012-08-23 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2012-08-23 | |
| 48 | C00093 | BNP PARIBAS | 85,370,640 | -64,000 | 1.91 | -0.00 | 2012-08-23 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,560,310 | -71,589 | 0.44 | -0.00 | 2012-08-23 | |
| 50 | C00097 | ABN AMRO BANK N.V. | 3,149,863 | -946,000 | 0.07 | -0.02 | 2012-08-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,817,665 | -1,908,570 | 0.17 | -0.04 | 2012-08-23 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,779,955 | -2,990,000 | 0.04 | -0.07 | 2012-08-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,608,552 | -9,397,604 | 25.18 | -0.21 | 2012-08-23 | |
| 53 | Total changed named holdings | 2,077,849,041 | 36,000 | 46.45 | 0.00 | |||
| 266 | Unchanged named holdings | 699,150,685 | 0 | 15.63 | 0.00 | |||
| 319 | Total named holdings | 2,776,999,726 | 36,000 | 62.07 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,469,024 | 0 | 0.06 | 0.00 | |||
| 429 | Total securities in CCASS | 2,779,468,750 | 36,000 | 62.13 | 0.00 | |||
| Securities not in CCASS | 1,694,197,295 | -36,000 | 37.87 | -0.00 | ||||
| Issued securities | 4,473,666,045 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 2,988,194 |
| Turnover | 82,353,369 |
| Average price | 27.560 |
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