HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-07-19 to 2010-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,440,735 | 1,807,669 | 23.04 | 0.04 | 2010-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,255 | 107,680 | 0.03 | 0.00 | 2010-07-20 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,000 | 50,000 | 0.02 | 0.00 | 2010-07-20 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,000 | 25,000 | 0.00 | 0.00 | 2010-07-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,052 | 7,000 | 0.00 | 0.00 | 2010-07-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,107 | 6,000 | 0.05 | 0.00 | 2010-07-20 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-07-20 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,436 | 500 | 0.00 | 0.00 | 2010-07-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 769 | 230 | 0.00 | 0.00 | 2010-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-07-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,889,434 | -1,000 | 0.07 | -0.00 | 2010-07-20 |
| 12 | B01610 | KGI ASIA LTD | 103,050 | -1,000 | 0.00 | -0.00 | 2010-07-20 |
| 13 | B01209 | MASON SECURITIES LTD | 146,300 | -1,000 | 0.00 | -0.00 | 2010-07-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2010-07-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,598 | -2,000 | 0.00 | -0.00 | 2010-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 691,630 | -4,000 | 0.02 | -0.00 | 2010-07-20 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-07-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 160,316 | -5,000 | 0.00 | -0.00 | 2010-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 431,070 | -5,000 | 0.01 | -0.00 | 2010-07-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,448 | -6,000 | 0.02 | -0.00 | 2010-07-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 |
| 23 | B01709 | RPS INVESTMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,340 | -17,000 | 0.01 | -0.00 | 2010-07-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,900 | -20,100 | 0.05 | -0.00 | 2010-07-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 311,545 | -21,000 | 0.01 | -0.00 | 2010-07-20 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,744,000 | -43,000 | 0.04 | -0.00 | 2010-07-20 |
| 28 | C00010 | CITIBANK N.A. | 167,061,973 | -55,000 | 4.02 | -0.00 | 2010-07-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,784,060 | -56,000 | 0.09 | -0.00 | 2010-07-20 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,813 | -61,000 | 0.02 | -0.00 | 2010-07-20 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 208,000 | -72,000 | 0.01 | -0.00 | 2010-07-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,100 | -73,000 | 0.02 | -0.00 | 2010-07-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,411 | -127,000 | 0.00 | -0.00 | 2010-07-20 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 823,367 | -137,000 | 0.02 | -0.00 | 2010-07-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,819,940 | -139,500 | 0.12 | -0.00 | 2010-07-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,962 | -351,479 | 0.02 | -0.01 | 2010-07-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,706,565 | -779,000 | 15.67 | -0.02 | 2010-07-20 |
| 37 | Total changed named holdings | 1,804,135,676 | 0 | 43.38 | 0.00 | ||
| 233 | Unchanged named holdings | 953,334,836 | 0 | 22.92 | 0.00 | ||
| 270 | Total named holdings | 2,757,470,512 | 0 | 66.30 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,694,314 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 2,759,164,826 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,400,002,844 | 0 | 33.66 | 0.00 | |||
| Issued securities | 4,159,167,670 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 6,745,468 |
| Turnover | 215,569,690 |
| Average price | 31.958 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy