HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,115,884 | 2,457,275 | 13.07 | 0.05 | 2013-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,694,895 | 428,049 | 15.27 | 0.01 | 2013-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 144,053,397 | 384,000 | 3.22 | 0.01 | 2013-03-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,858,432 | 220,000 | 0.53 | 0.00 | 2013-03-15 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 261,500 | 80,798 | 0.01 | 0.00 | 2013-03-15 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 74,492 | 0.00 | 0.00 | 2013-03-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,500 | 71,000 | 0.00 | 0.00 | 2013-03-15 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,676,006 | 1,000 | 0.15 | 0.00 | 2013-03-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,022 | -968 | 0.00 | -0.00 | 2013-03-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,148 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 16 | B01450 | DL BROKERAGE LTD | 112,034 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 37,979 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,204 | -1,000 | 0.03 | -0.00 | 2013-03-15 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,150 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 363,800 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,512,626 | -2,000 | 0.03 | -0.00 | 2013-03-15 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 47,865 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 4,015 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,448 | -3,000 | 0.03 | -0.00 | 2013-03-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,000 | -4,000 | 0.01 | -0.00 | 2013-03-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,435,502 | -4,000 | 0.08 | -0.00 | 2013-03-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,126 | -4,000 | 0.03 | -0.00 | 2013-03-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2013-03-15 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,794 | -4,000 | 0.10 | -0.00 | 2013-03-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 903,350 | -5,000 | 0.02 | -0.00 | 2013-03-15 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,540 | -6,000 | 0.03 | -0.00 | 2013-03-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -6,000 | 0.01 | -0.00 | 2013-03-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,659 | -6,000 | 0.02 | -0.00 | 2013-03-15 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,575 | -7,000 | 0.02 | -0.00 | 2013-03-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 279,260 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 48 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,519,889 | -10,000 | 0.10 | -0.00 | 2013-03-15 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,111 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-03-15 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,940 | -14,220 | 0.03 | -0.00 | 2013-03-15 | |
| 54 | B01610 | KGI ASIA LTD | 191,050 | -18,000 | 0.00 | -0.00 | 2013-03-15 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,431,294 | -24,000 | 0.03 | -0.00 | 2013-03-15 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2013-03-15 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 460,316 | -30,000 | 0.01 | -0.00 | 2013-03-15 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,389,990 | -42,000 | 0.23 | -0.00 | 2013-03-15 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 27,500 | -50,000 | 0.00 | -0.00 | 2013-03-15 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,430,968 | -64,000 | 0.03 | -0.00 | 2013-03-15 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,908 | -76,000 | 0.06 | -0.00 | 2013-03-15 | |
| 63 | B01839 | RABO BROKERAGE HK LTD | 1,274,000 | -80,000 | 0.03 | -0.00 | 2013-03-15 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,285,380 | -95,620 | 0.03 | -0.00 | 2013-03-15 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,743 | -104,600 | 0.00 | -0.00 | 2013-03-15 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,011 | -197,530 | 0.01 | -0.00 | 2013-03-15 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,820,175 | -298,000 | 0.06 | -0.01 | 2013-03-15 | |
| 68 | C00093 | BNP PARIBAS | 147,060,152 | -309,000 | 3.28 | -0.01 | 2013-03-15 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -435,000 | 0.00 | -0.01 | 2013-03-15 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,423,944 | -1,655,268 | 9.75 | -0.04 | 2013-03-15 | |
| 70 | Total changed named holdings | 2,077,455,282 | 14,408 | 46.40 | 0.00 | |||
| 237 | Unchanged named holdings | 703,833,504 | 0 | 15.72 | 0.00 | |||
| 307 | Total named holdings | 2,781,288,786 | 14,408 | 62.12 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,247,524 | 12,000 | 0.05 | 0.00 | |||
| 413 | Total securities in CCASS | 2,783,536,310 | 26,408 | 62.17 | 0.00 | |||
| Securities not in CCASS | 1,693,408,735 | -26,408 | 37.83 | -0.00 | ||||
| Issued securities | 4,476,945,045 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 5,335,988 |
| Turnover | 161,191,293 |
| Average price | 30.208 |
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