HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 43,550,165 | 3,152,000 | 1.05 | 0.08 | 2010-04-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,145,107 | 776,000 | 0.10 | 0.02 | 2010-04-12 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,014,732 | 329,000 | 0.07 | 0.01 | 2010-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,237 | 287,000 | 0.04 | 0.01 | 2010-04-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,719,843 | 135,000 | 0.07 | 0.00 | 2010-04-12 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 697,987 | 134,000 | 0.02 | 0.00 | 2010-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,521,060 | 96,000 | 0.08 | 0.00 | 2010-04-12 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 181,000 | 85,000 | 0.00 | 0.00 | 2010-04-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,454 | 76,000 | 0.00 | 0.00 | 2010-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 477,820 | 61,000 | 0.01 | 0.00 | 2010-04-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,283 | 54,000 | 0.01 | 0.00 | 2010-04-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,092 | 39,000 | 0.01 | 0.00 | 2010-04-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,288,290 | 36,000 | 0.30 | 0.00 | 2010-04-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2010-04-12 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-04-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,340 | 26,000 | 0.01 | 0.00 | 2010-04-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,556 | 23,000 | 0.02 | 0.00 | 2010-04-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 411,070 | 22,000 | 0.01 | 0.00 | 2010-04-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 104,000 | 21,000 | 0.00 | 0.00 | 2010-04-12 |
| 20 | B01610 | KGI ASIA LTD | 113,050 | 19,000 | 0.00 | 0.00 | 2010-04-12 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | 19,000 | 0.00 | 0.00 | 2010-04-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,387,513 | 17,000 | 0.03 | 0.00 | 2010-04-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 17,000 | 0.01 | 0.00 | 2010-04-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,010 | 17,000 | 0.03 | 0.00 | 2010-04-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 14,000 | 0.00 | 0.00 | 2010-04-12 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,500 | 12,000 | 0.00 | 0.00 | 2010-04-12 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2010-04-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,321 | 10,000 | 0.02 | 0.00 | 2010-04-12 |
| 30 | B01340 | LEHIN SECURITIES LTD | 34,355 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,000 | 9,000 | 0.02 | 0.00 | 2010-04-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 657,630 | 8,000 | 0.02 | 0.00 | 2010-04-12 |
| 34 | B01209 | MASON SECURITIES LTD | 159,300 | 8,000 | 0.00 | 0.00 | 2010-04-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,434,926 | 5,000 | 0.03 | 0.00 | 2010-04-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,411 | 5,000 | 0.01 | 0.00 | 2010-04-12 |
| 41 | B01129 | WOCOM SECURITIES LTD | 57,640 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,852 | 4,682 | 0.00 | 0.00 | 2010-04-12 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,633,334 | 4,000 | 0.04 | 0.00 | 2010-04-12 |
| 46 | B01709 | RPS INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,448 | 4,000 | 0.02 | 0.00 | 2010-04-12 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,441 | 3,000 | 0.01 | 0.00 | 2010-04-12 |
| 51 | B01740 | WIN SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 149,800 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 53 | B01252 | CORPORATE BROKERS LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,281 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,776 | 2,000 | 0.03 | 0.00 | 2010-04-12 |
| 56 | B01450 | DL BROKERAGE LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,116,434 | 2,000 | 0.08 | 0.00 | 2010-04-12 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 165,816 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 337,960 | 1,000 | 0.01 | 0.00 | 2010-04-12 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,150 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 68 | B01567 | PRIME SECURITIES LTD | 21,001 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 69 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,698 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,491 | 999 | 0.00 | 0.00 | 2010-04-12 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 480 | -80 | 0.00 | -0.00 | 2010-04-12 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,320,170 | -16,000 | 0.10 | -0.00 | 2010-04-12 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,884 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,660,222 | -207,866 | 15.30 | -0.01 | 2010-04-12 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,857 | -233,636 | 0.03 | -0.01 | 2010-04-12 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,372 | -631,000 | 0.06 | -0.02 | 2010-04-12 |
| 79 | C00010 | CITIBANK N.A. | 170,391,372 | -679,289 | 4.11 | -0.02 | 2010-04-12 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,438,964 | -3,915,810 | 22.80 | -0.09 | 2010-04-12 |
| 80 | Total changed named holdings | 1,850,771,995 | 6,000 | 44.62 | 0.00 | ||
| 197 | Unchanged named holdings | 894,040,277 | 0 | 21.56 | 0.00 | ||
| 277 | Total named holdings | 2,744,812,272 | 6,000 | 66.18 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,577,572 | 0 | 0.04 | 0.00 | ||
| 333 | Total securities in CCASS | 2,746,389,844 | 6,000 | 66.22 | 0.00 | ||
| Securities not in CCASS | 1,401,178,826 | -6,000 | 33.78 | -0.00 | |||
| Issued securities | 4,147,568,670 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 4,995,884 |
| Turnover | 158,824,270 |
| Average price | 31.791 |
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