HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,438,343 | 1,218,000 | 9.82 | 0.03 | 2013-02-25 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 478,000 | 478,000 | 0.01 | 0.01 | 2013-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,489 | 385,203 | 0.05 | 0.01 | 2013-02-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,191,351 | 108,000 | 0.50 | 0.00 | 2013-02-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,285,790 | 93,576 | 13.01 | 0.00 | 2013-02-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,698,889 | 74,000 | 0.10 | 0.00 | 2013-02-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 68,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 387,194 | 64,000 | 0.01 | 0.00 | 2013-02-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,236,011 | 44,000 | 0.25 | 0.00 | 2013-02-25 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 199,993 | 23,000 | 0.00 | 0.00 | 2013-02-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 344,800 | 22,000 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,575 | 19,000 | 0.02 | 0.00 | 2013-02-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,399,502 | 15,000 | 0.08 | 0.00 | 2013-02-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 503,316 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,659 | 12,000 | 0.02 | 0.00 | 2013-02-25 | |
| 17 | B01505 | SHACOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,126 | 6,000 | 0.03 | 0.00 | 2013-02-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,626 | 6,000 | 0.03 | 0.00 | 2013-02-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,494,294 | 5,000 | 0.03 | 0.00 | 2013-02-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 332,615 | 5,000 | 0.01 | 0.00 | 2013-02-25 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 49,654 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,540 | 3,000 | 0.03 | 0.00 | 2013-02-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,750 | 2,000 | 0.02 | 0.00 | 2013-02-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 891,350 | 2,000 | 0.02 | 0.00 | 2013-02-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 43,979 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 31 | B01209 | MASON SECURITIES LTD | 205,537 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,148 | 1,000 | 0.01 | 0.00 | 2013-02-25 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 42 | B01567 | PRIME SECURITIES LTD | 34,499 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01740 | WIN SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,243 | -200 | 0.00 | -0.00 | 2013-02-25 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | -745 | 0.00 | -0.00 | 2013-02-25 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,918 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,692,006 | -2,000 | 0.15 | -0.00 | 2013-02-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 178,640 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 69,531 | -3,000 | 0.00 | -0.00 | 2013-02-25 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,650 | -4,000 | 0.02 | -0.00 | 2013-02-25 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,204 | -6,000 | 0.03 | -0.00 | 2013-02-25 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,849,392 | -22,300 | 0.11 | -0.00 | 2013-02-25 | |
| 64 | C00010 | CITIBANK N.A. | 142,063,496 | -24,000 | 3.17 | -0.00 | 2013-02-25 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,111 | -43,000 | 0.00 | -0.00 | 2013-02-25 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,640,811 | -49,000 | 0.04 | -0.00 | 2013-02-25 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,260,000 | -114,000 | 0.03 | -0.00 | 2013-02-25 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,364,175 | -116,000 | 0.08 | -0.00 | 2013-02-25 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,533 | -257,621 | 0.07 | -0.01 | 2013-02-25 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,700 | -411,000 | 0.01 | -0.01 | 2013-02-25 | |
| 71 | C00093 | BNP PARIBAS | 147,698,126 | -613,850 | 3.30 | -0.01 | 2013-02-25 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,539,753 | -1,040,063 | 15.20 | -0.02 | 2013-02-25 | |
| 72 | Total changed named holdings | 2,074,644,518 | 0 | 46.34 | 0.00 | |||
| 242 | Unchanged named holdings | 706,414,826 | 0 | 15.78 | 0.00 | |||
| 314 | Total named holdings | 2,781,059,344 | 0 | 62.12 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,252,524 | 0 | 0.05 | 0.00 | |||
| 420 | Total securities in CCASS | 2,783,311,868 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 1,693,254,177 | 0 | 37.82 | 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 | 2013-02-21 |
| Volume | 6,324,455 |
| Turnover | 189,519,676 |
| Average price | 29.966 |
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