HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01893 | WINCO SECURITIES CO LTD | 3,443,000 | 1,968,000 | 0.08 | 0.05 | 2010-09-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 879,572 | 489,000 | 0.02 | 0.01 | 2010-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,631,935 | 414,395 | 16.04 | 0.01 | 2010-09-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,025,730 | 336,000 | 0.10 | 0.01 | 2010-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,984 | 251,383 | 0.04 | 0.01 | 2010-09-28 |
| 6 | B01610 | KGI ASIA LTD | 317,050 | 211,000 | 0.01 | 0.01 | 2010-09-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,469,220 | 122,000 | 0.06 | 0.00 | 2010-09-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 108,000 | 0.00 | 0.00 | 2010-09-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,246,867 | 105,000 | 0.08 | 0.00 | 2010-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,030,060 | 99,000 | 0.10 | 0.00 | 2010-09-28 |
| 11 | C00093 | BNP PARIBAS | 47,221,793 | 84,000 | 1.13 | 0.00 | 2010-09-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150,484 | 81,000 | 0.03 | 0.00 | 2010-09-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,405,426 | 76,200 | 0.08 | 0.00 | 2010-09-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,956 | 68,000 | 0.01 | 0.00 | 2010-09-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | 63,000 | 0.01 | 0.00 | 2010-09-28 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,960 | 61,000 | 0.00 | 0.00 | 2010-09-28 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2010-09-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 99,080 | 46,000 | 0.00 | 0.00 | 2010-09-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,192 | 39,000 | 0.01 | 0.00 | 2010-09-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 27,000 | 0.00 | 0.00 | 2010-09-28 |
| 21 | B01209 | MASON SECURITIES LTD | 162,300 | 22,000 | 0.00 | 0.00 | 2010-09-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 337,070 | 17,000 | 0.01 | 0.00 | 2010-09-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,000 | 17,000 | 0.01 | 0.00 | 2010-09-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | 16,000 | 0.00 | 0.00 | 2010-09-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 125,800 | 14,000 | 0.00 | 0.00 | 2010-09-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 960,884 | 13,000 | 0.02 | 0.00 | 2010-09-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,441 | 12,000 | 0.01 | 0.00 | 2010-09-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,726 | 11,000 | 0.02 | 0.00 | 2010-09-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2010-09-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,283 | 10,000 | 0.01 | 0.00 | 2010-09-28 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-09-28 |
| 32 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-28 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-09-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 153,316 | 8,000 | 0.00 | 0.00 | 2010-09-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,334 | 8,000 | 0.04 | 0.00 | 2010-09-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,095 | 8,000 | 0.01 | 0.00 | 2010-09-28 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2010-09-28 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2010-09-28 |
| 39 | B01709 | RPS INVESTMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-09-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,010 | 5,000 | 0.02 | 0.00 | 2010-09-28 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-09-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 36,531 | 4,000 | 0.00 | 0.00 | 2010-09-28 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-09-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,134,630 | 3,000 | 0.03 | 0.00 | 2010-09-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2010-09-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,411 | 3,000 | 0.02 | 0.00 | 2010-09-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-09-28 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2010-09-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,650 | 3,000 | 0.00 | 0.00 | 2010-09-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 63,990 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 58 | B01123 | HING WONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,100 | 1,000 | 0.01 | 0.00 | 2010-09-28 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 64 | B01608 | OPEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 65 | B01567 | PRIME SECURITIES LTD | 22,001 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 868 | 372 | 0.00 | 0.00 | 2010-09-28 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,779,058 | -1,000 | 0.04 | -0.00 | 2010-09-28 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-28 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-09-28 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-09-28 |
| 73 | B01298 | GET NICE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-09-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,340 | -3,000 | 0.01 | -0.00 | 2010-09-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -3,000 | 0.00 | -0.00 | 2010-09-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,550 | -5,000 | 0.00 | -0.00 | 2010-09-28 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,151,370 | -6,000 | 0.10 | -0.00 | 2010-09-28 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,820 | -9,000 | 0.00 | -0.00 | 2010-09-28 |
| 79 | B01708 | ROSA SECURITIES LTD | 10,500 | -50,000 | 0.00 | -0.00 | 2010-09-28 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,650 | -63,000 | 0.01 | -0.00 | 2010-09-28 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 25,565 | -77,617 | 0.00 | -0.00 | 2010-09-28 |
| 82 | C00010 | CITIBANK N.A. | 159,802,663 | -370,278 | 3.83 | -0.01 | 2010-09-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,434,190 | -4,379,455 | 22.68 | -0.11 | 2010-09-28 |
| 83 | Total changed named holdings | 1,864,343,455 | 0 | 44.72 | 0.00 | ||
| 178 | Unchanged named holdings | 901,786,748 | 0 | 21.63 | 0.00 | ||
| 261 | Total named holdings | 2,766,130,203 | 0 | 66.35 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,454,314 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 2,767,584,517 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 1,401,397,153 | 0 | 33.61 | 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 | 2010-09-24 |
| Volume | 10,733,428 |
| Turnover | 392,056,950 |
| Average price | 36.527 |
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