HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,365,503 | 1,477,382 | 22.46 | 0.04 | 2010-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | 214,000 | 0.01 | 0.01 | 2010-10-22 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2010-10-22 |
| 4 | C00010 | CITIBANK N.A. | 163,015,458 | 176,000 | 3.91 | 0.00 | 2010-10-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,713,473 | 173,000 | 0.09 | 0.00 | 2010-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,563,630 | 127,000 | 0.04 | 0.00 | 2010-10-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,316,730 | 124,000 | 0.13 | 0.00 | 2010-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,609,615 | 122,000 | 0.09 | 0.00 | 2010-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,206 | 79,006 | 0.02 | 0.00 | 2010-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 334,736 | 74,000 | 0.01 | 0.00 | 2010-10-22 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 174,000 | 51,000 | 0.00 | 0.00 | 2010-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | 49,000 | 0.01 | 0.00 | 2010-10-22 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,867 | 44,867 | 0.01 | 0.00 | 2010-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,776 | 39,000 | 0.02 | 0.00 | 2010-10-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 32,000 | 0.00 | 0.00 | 2010-10-22 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2010-10-22 |
| 17 | B01209 | MASON SECURITIES LTD | 212,300 | 25,000 | 0.01 | 0.00 | 2010-10-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,411 | 24,000 | 0.01 | 0.00 | 2010-10-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,192 | 22,000 | 0.01 | 0.00 | 2010-10-22 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | 13,000 | 0.00 | 0.00 | 2010-10-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,165 | 11,000 | 0.01 | 0.00 | 2010-10-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | 11,000 | 0.00 | 0.00 | 2010-10-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,598 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 114,000 | 7,000 | 0.00 | 0.00 | 2010-10-22 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 29 | B01709 | RPS INVESTMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 32 | C00016 | DBS BANK LTD | 138,721 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 375,070 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,150 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 985,884 | 4,000 | 0.02 | 0.00 | 2010-10-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,448 | 4,000 | 0.01 | 0.00 | 2010-10-22 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 39 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-10-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,175,776 | 3,000 | 0.03 | 0.00 | 2010-10-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,834 | 3,000 | 0.04 | 0.00 | 2010-10-22 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 673,286 | 2,000 | 0.02 | 0.00 | 2010-10-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,010 | 2,000 | 0.02 | 0.00 | 2010-10-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 152,316 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,058 | 1,000 | 0.05 | 0.00 | 2010-10-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,450,434 | 1,000 | 0.06 | 0.00 | 2010-10-22 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,550 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 31,531 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,630 | -247 | 0.00 | -0.00 | 2010-10-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,441 | -1,000 | 0.01 | -0.00 | 2010-10-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 141,800 | -3,000 | 0.00 | -0.00 | 2010-10-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 65,990 | -5,000 | 0.00 | -0.00 | 2010-10-22 |
| 66 | B01609 | WILBY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2010-10-22 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,340 | -14,000 | 0.01 | -0.00 | 2010-10-22 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,960 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 301,072 | -24,500 | 0.01 | -0.00 | 2010-10-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,711 | -76,909 | 0.03 | -0.00 | 2010-10-22 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,074,684 | -79,800 | 0.03 | -0.00 | 2010-10-22 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,937 | -91,620 | 0.02 | -0.00 | 2010-10-22 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,000 | -95,000 | 0.02 | -0.00 | 2010-10-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,714 | -103,006 | 0.03 | -0.00 | 2010-10-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,293,077 | -240,793 | 0.06 | -0.01 | 2010-10-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,503,001 | -2,443,380 | 16.20 | -0.06 | 2010-10-22 |
| 77 | Total changed named holdings | 1,815,103,585 | 0 | 43.54 | 0.00 | ||
| 192 | Unchanged named holdings | 952,780,867 | 0 | 22.85 | 0.00 | ||
| 269 | Total named holdings | 2,767,884,452 | 0 | 66.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,477,314 | 0 | 0.04 | 0.00 | ||
| 318 | Total securities in CCASS | 2,769,361,766 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 1,399,755,904 | 0 | 33.57 | 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 | 2010-10-20 |
| Volume | 3,861,247 |
| Turnover | 142,651,934 |
| Average price | 36.945 |
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