HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | 670,407,379 | 3,919,928 | 16.08 | 0.09 | 2010-09-20 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 2,074,798 | 2,057,000 | 0.05 | 0.05 | 2010-09-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,026 | 557,820 | 0.11 | 0.01 | 2010-09-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,492,867 | 282,000 | 0.06 | 0.01 | 2010-09-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 388,200 | 145,951 | 0.01 | 0.00 | 2010-09-20 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,615,661 | 103,000 | 0.06 | 0.00 | 2010-09-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,411 | 31,000 | 0.02 | 0.00 | 2010-09-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,077 | 14,000 | 0.01 | 0.00 | 2010-09-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,192 | 10,000 | 0.01 | 0.00 | 2010-09-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,931 | 10,000 | 0.05 | 0.00 | 2010-09-20 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-09-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2010-09-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,857,558 | 8,000 | 0.04 | 0.00 | 2010-09-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,100 | 7,000 | 0.02 | 0.00 | 2010-09-20 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 300,572 | 6,000 | 0.01 | 0.00 | 2010-09-20 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,960 | 4,000 | 0.00 | 0.00 | 2010-09-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 3,000 | 0.00 | 0.00 | 2010-09-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 325,070 | 3,000 | 0.01 | 0.00 | 2010-09-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,650 | 2,000 | 0.00 | 0.00 | 2010-09-20 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-09-20 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-20 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,316 | 316 | 0.00 | 0.00 | 2010-09-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 310 | -641 | 0.00 | -0.00 | 2010-09-20 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 350,300 | -1,000 | 0.01 | -0.00 | 2010-09-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 107,800 | -1,000 | 0.00 | -0.00 | 2010-09-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,283 | -1,000 | 0.01 | -0.00 | 2010-09-20 |
| 28 | B01610 | KGI ASIA LTD | 99,050 | -1,000 | 0.00 | -0.00 | 2010-09-20 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,944,722 | -1,000 | 0.05 | -0.00 | 2010-09-20 |
| 30 | B01567 | PRIME SECURITIES LTD | 20,001 | -1,000 | 0.00 | -0.00 | 2010-09-20 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-20 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-20 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-09-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-09-20 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-09-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | -3,000 | 0.01 | -0.00 | 2010-09-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,080 | -3,000 | 0.00 | -0.00 | 2010-09-20 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-09-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,340 | -4,000 | 0.01 | -0.00 | 2010-09-20 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,000 | -4,000 | 0.02 | -0.00 | 2010-09-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2010-09-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,726 | -8,000 | 0.02 | -0.00 | 2010-09-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,887,060 | -9,000 | 0.09 | -0.00 | 2010-09-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 938,884 | -9,000 | 0.02 | -0.00 | 2010-09-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-09-20 |
| 46 | C00018 | HANG SENG BANK LTD | 4,006,006 | -10,000 | 0.10 | -0.00 | 2010-09-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,010 | -10,000 | 0.02 | -0.00 | 2010-09-20 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 0 | -28,000 | -0.00 | 2010-09-20 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2010-09-20 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,074 | -63,410 | 0.02 | -0.00 | 2010-09-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,015 | -64,833 | 0.03 | -0.00 | 2010-09-20 |
| 52 | C00010 | CITIBANK N.A. | 159,828,697 | -293,025 | 3.83 | -0.01 | 2010-09-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -297,495 | 0.00 | -0.01 | 2010-09-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -314,000 | 0.00 | -0.01 | 2010-09-20 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,811,008 | -1,685,295 | 22.85 | -0.04 | 2010-09-20 |
| 56 | B01138 | CLSA LTD | 0 | -4,300,000 | -0.10 | 2010-09-20 | |
| 56 | Total changed named holdings | 1,820,190,134 | 10,316 | 43.66 | 0.00 | ||
| 199 | Unchanged named holdings | 945,570,569 | 0 | 22.68 | 0.00 | ||
| 255 | Total named holdings | 2,765,760,703 | 10,316 | 66.34 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,454,314 | -2,000 | 0.03 | -0.00 | ||
| 305 | Total securities in CCASS | 2,767,215,017 | 8,316 | 66.38 | 0.00 | ||
| Securities not in CCASS | 1,401,766,653 | -8,316 | 33.62 | -0.00 | |||
| Issued securities | 4,168,981,670 | 0 | 100.00 | 0.00 | 2010-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 6,076,303 |
| Turnover | 229,144,563 |
| Average price | 37.711 |
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