HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | C00010 | CITIBANK N.A. | 162,577,269 | 1,586,116 | 3.91 | 0.04 | 2010-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,621,228 | 1,359,980 | 16.10 | 0.03 | 2010-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,340 | 24,000 | 0.01 | 0.00 | 2010-08-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,827,387 | 11,000 | 0.04 | 0.00 | 2010-08-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 312,325 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 7 | B01708 | ROSA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 7,000 | 0.00 | 0.00 | 2010-08-17 |
| 9 | B01610 | KGI ASIA LTD | 98,050 | 7,000 | 0.00 | 0.00 | 2010-08-17 |
| 10 | B01522 | CHUANGS & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,940 | 1,000 | 0.03 | 0.00 | 2010-08-17 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 715 | 715 | 0.00 | 0.00 | 2010-08-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,912 | 119 | 0.00 | 0.00 | 2010-08-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 426 | -536 | 0.00 | -0.00 | 2010-08-17 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -715 | 0.00 | -0.00 | 2010-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2010-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,334 | -1,000 | 0.04 | -0.00 | 2010-08-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2010-08-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,550 | -1,000 | 0.00 | -0.00 | 2010-08-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,007 | -1,004 | 0.04 | -0.00 | 2010-08-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 30,483 | -1,059 | 0.00 | -0.00 | 2010-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 24 | B01567 | PRIME SECURITIES LTD | 20,001 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 25 | B01709 | RPS INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,448 | -2,000 | 0.02 | -0.00 | 2010-08-17 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,010 | -2,000 | 0.03 | -0.00 | 2010-08-17 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 500 | -3,000 | 0.00 | -0.00 | 2010-08-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2010-08-17 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-08-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,192 | -4,000 | 0.01 | -0.00 | 2010-08-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,107 | -4,000 | 0.05 | -0.00 | 2010-08-17 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 36,960 | -4,000 | 0.00 | -0.00 | 2010-08-17 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-08-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,283 | -5,000 | 0.01 | -0.00 | 2010-08-17 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2010-08-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,235,776 | -6,000 | 0.03 | -0.00 | 2010-08-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2010-08-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-08-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 261,622 | -10,119 | 0.01 | -0.00 | 2010-08-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2010-08-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,100 | -15,000 | 0.02 | -0.00 | 2010-08-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,411 | -17,000 | 0.01 | -0.00 | 2010-08-17 |
| 45 | C00093 | BNP PARIBAS | 46,407,037 | -19,208 | 1.12 | -0.00 | 2010-08-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,279,060 | -27,000 | 0.08 | -0.00 | 2010-08-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2010-08-17 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-08-17 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,823,566 | -32,119 | 0.07 | -0.00 | 2010-08-17 |
| 50 | B01428 | HIP HING SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-08-17 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,813 | -148,000 | 0.01 | -0.00 | 2010-08-17 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,238,552 | -174,448 | 0.08 | -0.00 | 2010-08-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,500,561 | -272,372 | 22.64 | -0.01 | 2010-08-17 |
| 54 | B01893 | WINCO SECURITIES CO LTD | 1,948,000 | -278,000 | 0.05 | -0.01 | 2010-08-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -405,000 | -0.01 | 2010-08-17 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,147 | -619,350 | 0.03 | -0.01 | 2010-08-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,237,051 | -737,000 | 0.13 | -0.02 | 2010-08-17 |
| 57 | Total changed named holdings | 1,853,704,163 | 84,000 | 44.57 | 0.00 | ||
| 201 | Unchanged named holdings | 904,121,724 | 0 | 21.74 | 0.00 | ||
| 258 | Total named holdings | 2,757,825,887 | 84,000 | 66.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,533,314 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 2,759,359,201 | 84,000 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,399,858,469 | -84,000 | 33.66 | -0.00 | |||
| Issued securities | 4,159,217,670 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 6,861,233 |
| Turnover | 233,689,468 |
| Average price | 34.059 |
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