HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | COKAGE LIMITED | 76,483,500 | 1,000,000 | 1.71 | 0.02 | 2013-08-07 | ||
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,575,648 | 795,728 | 0.15 | 0.02 | 2013-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,608,592 | 363,241 | 11.96 | 0.01 | 2013-08-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,351,159 | 43,000 | 0.03 | 0.00 | 2013-08-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,996,167 | 40,000 | 0.04 | 0.00 | 2013-08-07 | |
| 6 | C00093 | BNP PARIBAS | 159,230,601 | 18,000 | 3.56 | 0.00 | 2013-08-07 | |
| 7 | C00018 | HANG SENG BANK LTD | 5,493,935 | 8,000 | 0.12 | 0.00 | 2013-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,111 | 7,000 | 0.01 | 0.00 | 2013-08-07 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-07 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,554,502 | -1,000 | 0.08 | -0.00 | 2013-08-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,000 | -1,000 | 0.01 | -0.00 | 2013-08-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | -1,000 | 0.01 | -0.00 | 2013-08-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 81,939 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,750 | -2,000 | 0.02 | -0.00 | 2013-08-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,852 | -3,000 | 0.04 | -0.00 | 2013-08-07 | |
| 21 | B01450 | DL BROKERAGE LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 97,807 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 472,316 | -6,000 | 0.01 | -0.00 | 2013-08-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,538,148 | -7,000 | 0.10 | -0.00 | 2013-08-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,080 | -7,000 | 0.00 | -0.00 | 2013-08-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,150 | -8,000 | 0.02 | -0.00 | 2013-08-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,229,448 | -8,000 | 0.03 | -0.00 | 2013-08-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,010 | -8,000 | 0.02 | -0.00 | 2013-08-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,540 | -9,000 | 0.03 | -0.00 | 2013-08-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,626 | -10,000 | 0.03 | -0.00 | 2013-08-07 | |
| 34 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,144 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,802 | -11,000 | 0.02 | -0.00 | 2013-08-07 | |
| 39 | B01610 | KGI ASIA LTD | 218,050 | -12,000 | 0.00 | -0.00 | 2013-08-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,174,997 | -16,000 | 0.09 | -0.00 | 2013-08-07 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,000 | -18,000 | 0.01 | -0.00 | 2013-08-07 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 447,542 | -22,000 | 0.01 | -0.00 | 2013-08-07 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -23,000 | 0.01 | -0.00 | 2013-08-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,234,527 | -24,000 | 0.27 | -0.00 | 2013-08-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,075 | -60,000 | 0.02 | -0.00 | 2013-08-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-08-07 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,988,681 | -100,000 | 0.27 | -0.00 | 2013-08-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,256 | -139,000 | 0.01 | -0.00 | 2013-08-07 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,816,675 | -364,000 | 11.90 | -0.01 | 2013-08-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,634,976 | -369,000 | 12.74 | -0.01 | 2013-08-07 | |
| 52 | C00010 | CITIBANK N.A. | 149,975,007 | -403,000 | 3.35 | -0.01 | 2013-08-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 6,387,254 | -434,969 | 0.14 | -0.01 | 2013-08-07 | |
| 53 | Total changed named holdings | 2,099,369,867 | 17,000 | 46.88 | 0.00 | |||
| 258 | Unchanged named holdings | 683,094,992 | 0 | 15.25 | 0.00 | |||
| 311 | Total named holdings | 2,782,464,859 | 17,000 | 62.13 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,561,534 | -11,000 | 0.06 | -0.00 | |||
| 415 | Total securities in CCASS | 2,785,026,393 | 6,000 | 62.19 | 0.00 | |||
| Securities not in CCASS | 1,693,476,277 | -6,000 | 37.81 | -0.00 | ||||
| Issued securities | 4,478,502,670 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 3,475,111 |
| Turnover | 89,052,323 |
| Average price | 25.626 |
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