HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00093 | BNP PARIBAS | 134,490,072 | 1,961,914 | 3.01 | 0.04 | 2012-12-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,984,529 | 1,220,915 | 13.50 | 0.03 | 2012-12-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,953 | 354,349 | 0.08 | 0.01 | 2012-12-18 | |
| 4 | C00010 | CITIBANK N.A. | 141,282,271 | 227,000 | 3.16 | 0.01 | 2012-12-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2012-12-18 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2012-12-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,461,000 | 78,000 | 0.05 | 0.00 | 2012-12-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,502,481 | 70,000 | 0.10 | 0.00 | 2012-12-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,782,405 | 54,000 | 0.04 | 0.00 | 2012-12-18 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,404,387 | 38,000 | 0.05 | 0.00 | 2012-12-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,997,967 | 28,237 | 0.20 | 0.00 | 2012-12-18 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 212,132 | 20,821 | 0.00 | 0.00 | 2012-12-18 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 26,502 | 20,000 | 0.00 | 0.00 | 2012-12-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,451 | 19,000 | 0.01 | 0.00 | 2012-12-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 89,585 | 12,784 | 0.00 | 0.00 | 2012-12-18 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,316,500 | 9,000 | 0.07 | 0.00 | 2012-12-18 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2012-12-18 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2012-12-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 285,066 | 6,000 | 0.01 | 0.00 | 2012-12-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,150 | 3,000 | 0.01 | 0.00 | 2012-12-18 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,656 | 625 | 0.00 | 0.00 | 2012-12-18 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,126 | -1,000 | 0.03 | -0.00 | 2012-12-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 218,537 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,448 | -1,000 | 0.03 | -0.00 | 2012-12-18 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,010 | -1,000 | 0.02 | -0.00 | 2012-12-18 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 865,500 | -3,000 | 0.02 | -0.00 | 2012-12-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 37,991 | -3,000 | 0.00 | -0.00 | 2012-12-18 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,385,334 | -3,000 | 0.05 | -0.00 | 2012-12-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-12-18 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,760 | -4,000 | 0.02 | -0.00 | 2012-12-18 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,148 | -5,000 | 0.01 | -0.00 | 2012-12-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 297,837 | -5,000 | 0.01 | -0.00 | 2012-12-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,111 | -5,000 | 0.02 | -0.00 | 2012-12-18 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 77,531 | -5,000 | 0.00 | -0.00 | 2012-12-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,385,565 | -6,000 | 0.03 | -0.00 | 2012-12-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,659 | -7,000 | 0.02 | -0.00 | 2012-12-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,000 | -9,000 | 0.01 | -0.00 | 2012-12-18 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,750 | -10,000 | 0.02 | -0.00 | 2012-12-18 | |
| 44 | B01138 | CLSA LTD | 1,190,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,828,722 | -10,000 | 0.04 | -0.00 | 2012-12-18 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,540 | -13,000 | 0.03 | -0.00 | 2012-12-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,204 | -17,000 | 0.03 | -0.00 | 2012-12-18 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,367 | -17,077 | 0.00 | -0.00 | 2012-12-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 333,800 | -20,000 | 0.01 | -0.00 | 2012-12-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,389,103 | -55,000 | 0.10 | -0.00 | 2012-12-18 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,466,566 | -66,211 | 0.21 | -0.00 | 2012-12-18 | |
| 53 | B01610 | KGI ASIA LTD | 373,050 | -68,000 | 0.01 | -0.00 | 2012-12-18 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,815,229 | -69,483 | 0.69 | -0.00 | 2012-12-18 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,933,006 | -70,000 | 0.18 | -0.00 | 2012-12-18 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2012-12-18 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,000 | -93,000 | 0.01 | -0.00 | 2012-12-18 | |
| 58 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-12-18 | |
| 59 | C00016 | DBS BANK LTD | 884,000 | -200,000 | 0.02 | -0.00 | 2012-12-18 | |
| 60 | B01893 | WINCO SECURITIES CO LTD | 13,000 | -720,000 | 0.00 | -0.02 | 2012-12-18 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,585,274 | -1,025,237 | 0.06 | -0.02 | 2012-12-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,860,539 | -1,630,637 | 24.42 | -0.04 | 2012-12-18 | |
| 62 | Total changed named holdings | 2,077,626,314 | 21,000 | 46.43 | 0.00 | |||
| 249 | Unchanged named holdings | 701,437,202 | 0 | 15.67 | 0.00 | |||
| 311 | Total named holdings | 2,779,063,516 | 21,000 | 62.10 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,263,524 | -20,000 | 0.05 | -0.00 | |||
| 418 | Total securities in CCASS | 2,781,327,040 | 1,000 | 62.15 | 0.00 | |||
| Securities not in CCASS | 1,693,677,005 | -1,000 | 37.85 | -0.00 | ||||
| Issued securities | 4,475,004,045 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 6,243,676 |
| Turnover | 186,313,732 |
| Average price | 29.840 |
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