HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,827,853 | 665,287 | 0.38 | 0.01 | 2013-01-31 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 95,217 | 0.00 | 0.00 | 2013-01-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,188,000 | 79,000 | 0.05 | 0.00 | 2013-01-31 | |
| 4 | C00093 | BNP PARIBAS | 138,023,406 | 64,150 | 3.08 | 0.00 | 2013-01-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,204,292 | 52,207 | 0.21 | 0.00 | 2013-01-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,654,278 | 49,000 | 0.10 | 0.00 | 2013-01-31 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,210,811 | 47,000 | 0.05 | 0.00 | 2013-01-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,943,047 | 40,000 | 0.09 | 0.00 | 2013-01-31 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,448 | 36,000 | 0.03 | 0.00 | 2013-01-31 | |
| 10 | C00102 | MACQUARIE BANK LTD | 493,299 | 28,000 | 0.01 | 0.00 | 2013-01-31 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2013-01-31 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-31 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,644,327 | 12,000 | 0.06 | 0.00 | 2013-01-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,540 | 11,000 | 0.03 | 0.00 | 2013-01-31 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 295,129 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 332,187 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 438,316 | 3,000 | 0.01 | 0.00 | 2013-01-31 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 74,531 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 25 | B01610 | KGI ASIA LTD | 197,050 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,150 | 1,000 | 0.02 | 0.00 | 2013-01-31 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,804 | 305 | 0.00 | 0.00 | 2013-01-31 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,135 | -207 | 0.00 | -0.00 | 2013-01-31 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,765 | -365 | 0.00 | -0.00 | 2013-01-31 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,659 | -1,000 | 0.02 | -0.00 | 2013-01-31 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 42,981 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 42 | B01209 | MASON SECURITIES LTD | 213,537 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,626 | -3,000 | 0.03 | -0.00 | 2013-01-31 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,204 | -4,000 | 0.03 | -0.00 | 2013-01-31 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,334 | -5,000 | 0.05 | -0.00 | 2013-01-31 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 65,792 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,335,502 | -9,000 | 0.07 | -0.00 | 2013-01-31 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | -9,000 | 0.01 | -0.00 | 2013-01-31 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | -11,000 | 0.01 | -0.00 | 2013-01-31 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,926 | -17,987 | 0.07 | -0.00 | 2013-01-31 | |
| 59 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,660,006 | -21,000 | 0.15 | -0.00 | 2013-01-31 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,635 | -35,549 | 0.00 | -0.00 | 2013-01-31 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,042,932 | -36,273 | 15.33 | -0.00 | 2013-01-31 | |
| 63 | C00010 | CITIBANK N.A. | 142,541,180 | -50,000 | 3.18 | -0.00 | 2013-01-31 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 559,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -102,000 | 0.01 | -0.00 | 2013-01-31 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,160,022 | -127,000 | 0.09 | -0.00 | 2013-01-31 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,101 | -146,910 | 0.00 | -0.00 | 2013-01-31 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000,630 | -161,785 | 13.27 | -0.00 | 2013-01-31 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,171,989 | -391,090 | 9.65 | -0.01 | 2013-01-31 | |
| 69 | Total changed named holdings | 2,066,545,424 | 0 | 46.16 | 0.00 | |||
| 246 | Unchanged named holdings | 714,016,922 | 0 | 15.95 | 0.00 | |||
| 315 | Total named holdings | 2,780,562,346 | 0 | 62.11 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,270,524 | 0 | 0.05 | 0.00 | |||
| 422 | Total securities in CCASS | 2,782,832,870 | 0 | 62.16 | 0.00 | |||
| Securities not in CCASS | 1,693,733,175 | 0 | 37.84 | 0.00 | ||||
| Issued securities | 4,476,566,045 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 4,350,330 |
| Turnover | 128,496,274 |
| Average price | 29.537 |
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