HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,736,547 | 2,457,889 | 17.09 | 0.06 | 2010-03-09 |
| 2 | C00010 | CITIBANK N.A. | 176,055,121 | 444,551 | 4.24 | 0.01 | 2010-03-09 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,655,595 | 302,000 | 0.04 | 0.01 | 2010-03-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,513 | 74,000 | 0.02 | 0.00 | 2010-03-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,990,380 | 66,000 | 0.05 | 0.00 | 2010-03-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,411 | 53,000 | 0.01 | 0.00 | 2010-03-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,443,020 | 41,696 | 0.35 | 0.00 | 2010-03-09 |
| 8 | C00018 | HANG SENG BANK LTD | 3,775,246 | 41,000 | 0.09 | 0.00 | 2010-03-09 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 539,960 | 23,000 | 0.01 | 0.00 | 2010-03-09 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,010 | 3,000 | 0.03 | 0.00 | 2010-03-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,010 | 1,000 | 0.00 | 0.00 | 2010-03-09 |
| 14 | B01610 | KGI ASIA LTD | 142,050 | 1,000 | 0.00 | 0.00 | 2010-03-09 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,851 | 292 | 0.00 | 0.00 | 2010-03-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,568 | -289 | 0.00 | -0.00 | 2010-03-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 591,665 | -1,000 | 0.01 | -0.00 | 2010-03-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 20 | B01450 | DL BROKERAGE LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,283 | -1,000 | 0.01 | -0.00 | 2010-03-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,014,722 | -1,000 | 0.05 | -0.00 | 2010-03-09 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,315,834 | -1,286 | 0.03 | -0.00 | 2010-03-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,092 | -2,000 | 0.01 | -0.00 | 2010-03-09 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-03-09 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 195,800 | -3,000 | 0.00 | -0.00 | 2010-03-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,107 | -3,000 | 0.05 | -0.00 | 2010-03-09 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-03-09 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,150 | -4,000 | 0.01 | -0.00 | 2010-03-09 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2010-03-09 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 |
| 43 | B01340 | LEHIN SECURITIES LTD | 25,728 | -5,000 | 0.00 | -0.00 | 2010-03-09 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2010-03-09 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2010-03-09 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,448 | -7,000 | 0.02 | -0.00 | 2010-03-09 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 82,900 | -9,714 | 0.00 | -0.00 | 2010-03-09 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 519,070 | -10,000 | 0.01 | -0.00 | 2010-03-09 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,441 | -10,000 | 0.01 | -0.00 | 2010-03-09 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 809,866 | -20,000 | 0.02 | -0.00 | 2010-03-09 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,340 | -22,000 | 0.01 | -0.00 | 2010-03-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,698 | -25,000 | 0.00 | -0.00 | 2010-03-09 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,240,434 | -26,000 | 0.08 | -0.00 | 2010-03-09 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 65,231 | -26,000 | 0.00 | -0.00 | 2010-03-09 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,060 | -29,000 | 0.10 | -0.00 | 2010-03-09 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,334 | -33,000 | 0.04 | -0.00 | 2010-03-09 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,292,876 | -66,000 | 0.08 | -0.00 | 2010-03-09 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,399,780 | -170,000 | 0.03 | -0.00 | 2010-03-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,400 | -241,484 | 0.03 | -0.01 | 2010-03-09 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 373,476 | -417,511 | 0.01 | -0.01 | 2010-03-09 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,399,852 | -665,240 | 0.08 | -0.02 | 2010-03-09 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,355,227 | -724,217 | 21.03 | -0.02 | 2010-03-09 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,222 | -903,687 | 0.02 | -0.02 | 2010-03-09 |
| 66 | Total changed named holdings | 1,813,231,318 | 11,000 | 43.72 | 0.00 | ||
| 211 | Unchanged named holdings | 931,384,728 | 0 | 22.46 | 0.00 | ||
| 277 | Total named holdings | 2,744,616,046 | 11,000 | 66.18 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,627,572 | -11,000 | 0.04 | -0.00 | ||
| 338 | Total securities in CCASS | 2,746,243,618 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 1,401,265,052 | 0 | 33.79 | 0.00 | |||
| Issued securities | 4,147,508,670 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 4,232,137 |
| Turnover | 126,915,138 |
| Average price | 29.988 |
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