HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,222,371 | 3,086,326 | 13.43 | 0.07 | 2013-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 140,038,361 | 853,771 | 3.13 | 0.02 | 2013-01-07 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 784,000 | 784,000 | 0.02 | 0.02 | 2013-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,727,382 | 780,490 | 0.64 | 0.02 | 2013-01-07 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 947,000 | 50,000 | 0.02 | 0.00 | 2013-01-07 | |
| 6 | B01138 | CLSA LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-01-07 | |
| 8 | C00102 | MACQUARIE BANK LTD | 461,114 | 11,000 | 0.01 | 0.00 | 2013-01-07 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-01-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 7,000 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 829,500 | 7,000 | 0.02 | 0.00 | 2013-01-07 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,981 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,369 | -32 | 0.00 | -0.00 | 2013-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 283,066 | -1,000 | 0.01 | -0.00 | 2013-01-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 895,750 | -1,000 | 0.02 | -0.00 | 2013-01-07 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 55,408 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,334 | -1,000 | 0.05 | -0.00 | 2013-01-07 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 929,010 | -1,000 | 0.02 | -0.00 | 2013-01-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,860 | -2,000 | 0.02 | -0.00 | 2013-01-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,150 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 381,316 | -3,000 | 0.01 | -0.00 | 2013-01-07 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01708 | ROSA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,359,565 | -5,000 | 0.03 | -0.00 | 2013-01-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,111 | -7,000 | 0.01 | -0.00 | 2013-01-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,451 | -8,000 | 0.01 | -0.00 | 2013-01-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,659 | -8,000 | 0.02 | -0.00 | 2013-01-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,448 | -8,000 | 0.03 | -0.00 | 2013-01-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -9,000 | 0.01 | -0.00 | 2013-01-07 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 182,026 | -9,000 | 0.00 | -0.00 | 2013-01-07 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2013-01-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,843,006 | -10,000 | 0.15 | -0.00 | 2013-01-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,307,540 | -11,000 | 0.03 | -0.00 | 2013-01-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 331,800 | -12,000 | 0.01 | -0.00 | 2013-01-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,451 | -13,000 | 0.04 | -0.00 | 2013-01-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,027,717 | -39,000 | 0.09 | -0.00 | 2013-01-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,404,239 | -47,000 | 0.17 | -0.00 | 2013-01-07 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,921 | -94,490 | 0.00 | -0.00 | 2013-01-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,432,271 | -104,025 | 0.12 | -0.00 | 2013-01-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,754,737 | -231,000 | 0.08 | -0.01 | 2013-01-07 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,798,320 | -283,680 | 0.04 | -0.01 | 2013-01-07 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,286,327 | -320,078 | 0.05 | -0.01 | 2013-01-07 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,207,072 | -504,061 | 0.21 | -0.01 | 2013-01-07 | |
| 53 | C00093 | BNP PARIBAS | 142,840,222 | -1,303,850 | 3.19 | -0.03 | 2013-01-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,538,637 | -2,578,371 | 24.47 | -0.06 | 2013-01-07 | |
| 54 | Total changed named holdings | 2,067,930,492 | 0 | 46.19 | 0.00 | |||
| 257 | Unchanged named holdings | 712,572,129 | 0 | 15.92 | 0.00 | |||
| 311 | Total named holdings | 2,780,502,621 | 0 | 62.11 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,256,524 | 0 | 0.05 | 0.00 | |||
| 418 | Total securities in CCASS | 2,782,759,145 | 0 | 62.16 | 0.00 | |||
| Securities not in CCASS | 1,693,806,900 | 0 | 37.84 | 0.00 | ||||
| Issued securities | 4,476,566,045 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 7,483,578 |
| Turnover | 231,285,389 |
| Average price | 30.906 |
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