HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | HANG KONG COMPANY LIMITED | 120,973,000 | 500,000 | 2.70 | 0.01 | 2013-10-18 | ||
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,248,250 | 465,864 | 13.22 | 0.01 | 2013-10-18 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 2,911,000 | 340,000 | 0.06 | 0.01 | 2013-10-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,989,454 | 310,527 | 0.22 | 0.01 | 2013-10-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,065,649 | 158,683 | 11.92 | 0.00 | 2013-10-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,992,527 | 98,000 | 0.20 | 0.00 | 2013-10-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,111,973 | 84,305 | 0.20 | 0.00 | 2013-10-18 | |
| 8 | C00010 | CITIBANK N.A. | 143,304,445 | 75,200 | 3.20 | 0.00 | 2013-10-18 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 116,591 | 46,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,320 | 43,098 | 0.05 | 0.00 | 2013-10-18 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,748,470 | 32,000 | 0.06 | 0.00 | 2013-10-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,818,000 | 26,088 | 0.04 | 0.00 | 2013-10-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 26,000 | 0.00 | 0.00 | 2013-10-18 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 139,144 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 493,269 | 17,000 | 0.01 | 0.00 | 2013-10-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,448 | 17,000 | 0.03 | 0.00 | 2013-10-18 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,150 | 15,000 | 0.02 | 0.00 | 2013-10-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 13,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 55,936 | 12,000 | 0.00 | 0.00 | 2013-10-18 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 38,200 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,575 | 9,000 | 0.02 | 0.00 | 2013-10-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,802 | 9,000 | 0.02 | 0.00 | 2013-10-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 432,800 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 445,316 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 435,407 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,251,419 | 4,082 | 0.09 | 0.00 | 2013-10-18 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,540 | 4,000 | 0.03 | 0.00 | 2013-10-18 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,519,502 | 4,000 | 0.08 | 0.00 | 2013-10-18 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 970,150 | 4,000 | 0.02 | 0.00 | 2013-10-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,736,432 | 4,000 | 0.15 | 0.00 | 2013-10-18 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,204 | 4,000 | 0.04 | 0.00 | 2013-10-18 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,010 | 4,000 | 0.02 | 0.00 | 2013-10-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,658,600 | 3,000 | 0.04 | 0.00 | 2013-10-18 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 47 | B01776 | AIF SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,626 | 2,000 | 0.03 | 0.00 | 2013-10-18 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 53 | B01350 | S. W. WOO & CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,862 | 625 | 0.00 | 0.00 | 2013-10-18 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,783 | -82 | 0.00 | -0.00 | 2013-10-18 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,626 | -1,000 | 0.03 | -0.00 | 2013-10-18 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-10-18 | |
| 63 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 310,000 | -38,000 | 0.01 | -0.00 | 2013-10-18 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,740 | -57,200 | 0.03 | -0.00 | 2013-10-18 | |
| 65 | C00093 | BNP PARIBAS | 144,224,241 | -77,000 | 3.22 | -0.00 | 2013-10-18 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,839,575 | -132,670 | 11.99 | -0.00 | 2013-10-18 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,480 | -209,520 | 0.04 | -0.00 | 2013-10-18 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,597,442 | -1,966,000 | 0.08 | -0.04 | 2013-10-18 | |
| 68 | Total changed named holdings | 2,148,839,958 | -2,000 | 47.98 | -0.00 | |||
| 238 | Unchanged named holdings | 662,345,276 | 0 | 14.79 | 0.00 | |||
| 306 | Total named holdings | 2,811,185,234 | -2,000 | 62.77 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,577,534 | 2,000 | 0.06 | 0.00 | |||
| 412 | Total securities in CCASS | 2,813,762,768 | 0 | 62.82 | 0.00 | |||
| Securities not in CCASS | 1,665,040,902 | 0 | 37.18 | 0.00 | ||||
| Issued securities | 4,478,803,670 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 6,358,705 |
| Turnover | 161,593,645 |
| Average price | 25.413 |
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