HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,721,358 | 1,897,000 | 0.11 | 0.05 | 2010-02-03 |
| 2 | C00010 | CITIBANK N.A. | 177,816,682 | 1,705,984 | 4.29 | 0.04 | 2010-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,161,575 | 938,309 | 17.22 | 0.02 | 2010-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,414,884 | 890,100 | 0.32 | 0.02 | 2010-02-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,227,423 | 145,000 | 0.03 | 0.00 | 2010-02-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,910,060 | 118,000 | 0.12 | 0.00 | 2010-02-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 806,665 | 75,000 | 0.02 | 0.00 | 2010-02-03 |
| 8 | B01450 | DL BROKERAGE LTD | 164,000 | 71,000 | 0.00 | 0.00 | 2010-02-03 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 313,000 | 68,000 | 0.01 | 0.00 | 2010-02-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,813 | 49,000 | 0.00 | 0.00 | 2010-02-03 |
| 11 | C00016 | DBS BANK LTD | 224,880 | 40,000 | 0.01 | 0.00 | 2010-02-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,151 | 32,000 | 0.02 | 0.00 | 2010-02-03 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2010-02-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,583,434 | 24,000 | 0.09 | 0.00 | 2010-02-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 587,070 | 21,000 | 0.01 | 0.00 | 2010-02-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,000 | 21,000 | 0.01 | 0.00 | 2010-02-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 530,014 | 19,500 | 0.01 | 0.00 | 2010-02-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 227,316 | 18,000 | 0.01 | 0.00 | 2010-02-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,340 | 17,000 | 0.01 | 0.00 | 2010-02-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,107 | 17,000 | 0.05 | 0.00 | 2010-02-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,411 | 17,000 | 0.00 | 0.00 | 2010-02-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,283 | 16,000 | 0.01 | 0.00 | 2010-02-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,334 | 16,000 | 0.03 | 0.00 | 2010-02-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2010-02-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,498 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 28 | B01592 | PLATINUM BROKING CO LTD | 917,000 | 10,000 | 0.02 | 0.00 | 2010-02-03 |
| 29 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 31 | B01646 | TAI NING STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,120 | 10,000 | 0.03 | 0.00 | 2010-02-03 |
| 34 | B01582 | THING ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 35 | B01610 | KGI ASIA LTD | 153,050 | 9,000 | 0.00 | 0.00 | 2010-02-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,467,583 | 8,000 | 0.06 | 0.00 | 2010-02-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,550,010 | 8,000 | 0.04 | 0.00 | 2010-02-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,043 | 6,050 | 0.03 | 0.00 | 2010-02-03 |
| 39 | B01460 | BERICH BROKERAGE LTD | 11,117 | 6,000 | 0.00 | 0.00 | 2010-02-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,884 | 6,000 | 0.03 | 0.00 | 2010-02-03 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2010-02-03 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2010-02-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,698 | 4,000 | 0.00 | 0.00 | 2010-02-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2010-02-03 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 56,700 | 3,000 | 0.00 | 0.00 | 2010-02-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2010-02-03 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2010-02-03 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-02-03 |
| 52 | B01776 | AIF SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 809,000 | 2,000 | 0.02 | 0.00 | 2010-02-03 |
| 55 | B01252 | CORPORATE BROKERS LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,715 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 63 | B01416 | VC BROKERAGE LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 64 | B01267 | WINFULL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 454,000 | 1,000 | 0.01 | 0.00 | 2010-02-03 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,150 | 1,000 | 0.01 | 0.00 | 2010-02-03 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 75 | B01709 | RPS INVESTMENT LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 81 | B01684 | WANG ON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 646 | 219 | 0.00 | 0.00 | 2010-02-03 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 3,987 | 186 | 0.00 | 0.00 | 2010-02-03 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 714 | -50 | 0.00 | -0.00 | 2010-02-03 |
| 85 | B01129 | WOCOM SECURITIES LTD | 53,640 | -1,000 | 0.00 | -0.00 | 2010-02-03 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2010-02-03 |
| 87 | B01209 | MASON SECURITIES LTD | 170,300 | -4,000 | 0.00 | -0.00 | 2010-02-03 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,648 | -12,000 | 0.02 | -0.00 | 2010-02-03 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2010-02-03 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 444,875 | -46,000 | 0.01 | -0.00 | 2010-02-03 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,084,533 | -89,000 | 0.05 | -0.00 | 2010-02-03 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,337,988 | -104,000 | 0.06 | -0.00 | 2010-02-03 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,721 | -113,700 | 0.01 | -0.00 | 2010-02-03 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -128,454 | -0.00 | 2010-02-03 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -562,500 | 0.00 | -0.01 | 2010-02-03 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,722 | -1,307,778 | 0.03 | -0.03 | 2010-02-03 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,173,409 | -4,098,866 | 20.84 | -0.10 | 2010-02-03 |
| 97 | Total changed named holdings | 1,812,762,151 | -5,000 | 43.71 | -0.00 | ||
| 194 | Unchanged named holdings | 931,822,108 | 0 | 22.47 | 0.00 | ||
| 291 | Total named holdings | 2,744,584,259 | -5,000 | 66.17 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,628,572 | 5,000 | 0.04 | 0.00 | ||
| 353 | Total securities in CCASS | 2,746,212,831 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 1,401,295,839 | 0 | 33.79 | 0.00 | |||
| Issued securities | 4,147,508,670 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 12,413,833 |
| Turnover | 323,392,525 |
| Average price | 26.051 |
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