HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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. | 151,967,885 | 1,664,274 | 3.40 | 0.04 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,924,246 | 1,351,043 | 15.02 | 0.03 | 2012-05-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 871,460 | 119,000 | 0.02 | 0.00 | 2012-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,562,560 | 118,598 | 0.21 | 0.00 | 2012-05-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,507,265 | 52,000 | 0.26 | 0.00 | 2012-05-09 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,046,233 | 37,437 | 0.09 | 0.00 | 2012-05-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | 35,000 | 0.01 | 0.00 | 2012-05-09 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 1,653,000 | 30,000 | 0.04 | 0.00 | 2012-05-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 89,000 | 22,000 | 0.00 | 0.00 | 2012-05-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 370,000 | 19,000 | 0.01 | 0.00 | 2012-05-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 919,500 | 14,000 | 0.02 | 0.00 | 2012-05-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,359 | 13,580 | 0.05 | 0.00 | 2012-05-09 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,448 | 12,000 | 0.03 | 0.00 | 2012-05-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,010 | 12,000 | 0.02 | 0.00 | 2012-05-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,368,202 | 11,580 | 0.08 | 0.00 | 2012-05-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,751 | 11,000 | 0.03 | 0.00 | 2012-05-09 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 30,500 | 11,000 | 0.00 | 0.00 | 2012-05-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,367,965 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,451 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,461,006 | 10,000 | 0.19 | 0.00 | 2012-05-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,001 | 10,000 | 0.06 | 0.00 | 2012-05-09 | |
| 25 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,150 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,659 | 9,500 | 0.02 | 0.00 | 2012-05-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 304,222 | 9,000 | 0.01 | 0.00 | 2012-05-09 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 9,000 | 0.01 | 0.00 | 2012-05-09 | |
| 33 | C00018 | HANG SENG BANK LTD | 5,263,403 | 8,000 | 0.12 | 0.00 | 2012-05-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 334,537 | 8,000 | 0.01 | 0.00 | 2012-05-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,540 | 7,000 | 0.03 | 0.00 | 2012-05-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,760 | 7,000 | 0.02 | 0.00 | 2012-05-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 53,994 | 7,000 | 0.00 | 0.00 | 2012-05-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,334 | 6,000 | 0.05 | 0.00 | 2012-05-09 | |
| 39 | B01466 | DAOKOU SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,054 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,148 | 4,000 | 0.01 | 0.00 | 2012-05-09 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 497,316 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 46 | B01610 | KGI ASIA LTD | 200,050 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,650 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,607,160 | 3,000 | 0.04 | 0.00 | 2012-05-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 396,800 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,626 | 2,000 | 0.04 | 0.00 | 2012-05-09 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,736 | 1,563 | 0.01 | 0.00 | 2012-05-09 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,750 | 1,000 | 0.02 | 0.00 | 2012-05-09 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 64 | B01660 | GRANSING SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 67 | B01150 | MTF SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 68 | B01567 | PRIME SECURITIES LTD | 28,499 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,365 | 420 | 0.00 | 0.00 | 2012-05-09 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 6,399 | -376 | 0.00 | -0.00 | 2012-05-09 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 77 | B01538 | MORTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,114 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 205,765 | -34,309 | 0.00 | -0.00 | 2012-05-09 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,324 | -42,144 | 0.01 | -0.00 | 2012-05-09 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,188 | -47,207 | 0.07 | -0.00 | 2012-05-09 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 87,807 | -80,000 | 0.00 | -0.00 | 2012-05-09 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21 | -96,194 | 0.00 | -0.00 | 2012-05-09 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,716 | -200,000 | 0.01 | -0.00 | 2012-05-09 | |
| 86 | C00093 | BNP PARIBAS | 69,920,490 | -227,000 | 1.56 | -0.01 | 2012-05-09 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,339,972 | -281,314 | 0.03 | -0.01 | 2012-05-09 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -491,058 | 0.00 | -0.01 | 2012-05-09 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,721,162 | -2,394,393 | 24.72 | -0.05 | 2012-05-09 | |
| 89 | Total changed named holdings | 2,078,900,053 | -81,000 | 46.47 | -0.00 | |||
| 234 | Unchanged named holdings | 697,916,336 | 0 | 15.60 | 0.00 | |||
| 323 | Total named holdings | 2,776,816,389 | -81,000 | 62.07 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,366,024 | 1,000 | 0.05 | 0.00 | |||
| 433 | Total securities in CCASS | 2,779,182,413 | -80,000 | 62.12 | -0.00 | |||
| Securities not in CCASS | 1,694,463,632 | 80,000 | 37.88 | 0.00 | ||||
| Issued securities | 4,473,646,045 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 4,004,742 |
| Turnover | 109,372,817 |
| Average price | 27.311 |
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