HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | 47,750,175 | 1,370,942 | 1.15 | 0.03 | 2010-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,885 | 1,115,000 | 0.03 | 0.03 | 2010-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,989,730 | 885,633 | 0.17 | 0.02 | 2010-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,324,821 | 593,114 | 16.27 | 0.01 | 2010-10-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,484 | 109,000 | 0.03 | 0.00 | 2010-10-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 808,572 | 63,000 | 0.02 | 0.00 | 2010-10-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,675,507 | 62,000 | 0.09 | 0.00 | 2010-10-13 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,380,730 | 56,000 | 0.11 | 0.00 | 2010-10-13 |
| 9 | C00016 | DBS BANK LTD | 78,721 | 54,000 | 0.00 | 0.00 | 2010-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,622 | 44,000 | 0.06 | 0.00 | 2010-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,411 | 34,000 | 0.01 | 0.00 | 2010-10-13 |
| 12 | C00010 | CITIBANK N.A. | 163,562,605 | 21,599 | 3.92 | 0.00 | 2010-10-13 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 14 | B01209 | MASON SECURITIES LTD | 146,300 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,397,630 | 4,000 | 0.03 | 0.00 | 2010-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,283 | 4,000 | 0.01 | 0.00 | 2010-10-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 19 | B01567 | PRIME SECURITIES LTD | 24,001 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,550 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 21 | B01129 | WOCOM SECURITIES LTD | 57,640 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,785 | 636 | 0.03 | 0.00 | 2010-10-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,597 | -50 | 0.00 | -0.00 | 2010-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 490 | -309 | 0.00 | -0.00 | 2010-10-13 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 345,300 | -1,000 | 0.01 | -0.00 | 2010-10-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 837,000 | -1,000 | 0.02 | -0.00 | 2010-10-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,163,776 | -1,000 | 0.03 | -0.00 | 2010-10-13 |
| 28 | B01141 | FE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 29 | B01123 | HING WONG SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,449,434 | -1,000 | 0.06 | -0.00 | 2010-10-13 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,918,722 | -1,000 | 0.05 | -0.00 | 2010-10-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 23,531 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,598 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 124,800 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,448 | -2,000 | 0.01 | -0.00 | 2010-10-13 |
| 41 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-13 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2010-10-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 64,990 | -3,000 | 0.00 | -0.00 | 2010-10-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2010-10-13 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 46 | B01391 | KAY YUE SECURITIES CO LTD | 18,650 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 946,384 | -5,000 | 0.02 | -0.00 | 2010-10-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 325,070 | -5,000 | 0.01 | -0.00 | 2010-10-13 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-10-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,010 | -5,000 | 0.02 | -0.00 | 2010-10-13 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2010-10-13 |
| 52 | B01709 | RPS INVESTMENT LTD | 0 | -6,000 | -0.00 | 2010-10-13 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -7,000 | 0.00 | -0.00 | 2010-10-13 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,960 | -8,000 | 0.00 | -0.00 | 2010-10-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 87,000 | -11,000 | 0.00 | -0.00 | 2010-10-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2010-10-13 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 164,080 | -12,000 | 0.00 | -0.00 | 2010-10-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,340 | -19,000 | 0.01 | -0.00 | 2010-10-13 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2010-10-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,192 | -20,000 | 0.01 | -0.00 | 2010-10-13 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2010-10-13 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-10-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,035,940 | -30,000 | 0.02 | -0.00 | 2010-10-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | -31,000 | 0.01 | -0.00 | 2010-10-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,776 | -35,950 | 0.02 | -0.00 | 2010-10-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,100 | -45,000 | 0.02 | -0.00 | 2010-10-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,720 | -47,000 | 0.03 | -0.00 | 2010-10-13 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -51,000 | 0.00 | -0.00 | 2010-10-13 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -95,000 | 0.00 | -0.00 | 2010-10-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,275,060 | -112,000 | 0.08 | -0.00 | 2010-10-13 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -210,000 | 0.00 | -0.01 | 2010-10-13 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 658,286 | -263,000 | 0.02 | -0.01 | 2010-10-13 |
| 74 | B01893 | WINCO SECURITIES CO LTD | 1,982,000 | -1,136,000 | 0.05 | -0.03 | 2010-10-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,980,901 | -2,112,615 | 22.33 | -0.05 | 2010-10-13 |
| 75 | Total changed named holdings | 1,866,988,107 | 34,000 | 44.78 | 0.00 | ||
| 182 | Unchanged named holdings | 900,737,940 | 0 | 21.61 | 0.00 | ||
| 257 | Total named holdings | 2,767,726,047 | 34,000 | 66.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,447,314 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 2,769,173,361 | 34,000 | 66.42 | 0.00 | ||
| Securities not in CCASS | 1,399,944,309 | -34,000 | 33.58 | -0.00 | |||
| Issued securities | 4,169,117,670 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 10,111,361 |
| Turnover | 389,313,148 |
| Average price | 38.503 |
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