HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | 744,808,750 | 3,309,426 | 16.68 | 0.07 | 2010-11-16 |
| 2 | C00093 | BNP PARIBAS | 55,032,642 | 1,111,000 | 1.23 | 0.02 | 2010-11-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,776,434 | 584,000 | 0.15 | 0.01 | 2010-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,428,265 | 452,000 | 0.19 | 0.01 | 2010-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,290,368 | 446,021 | 23.39 | 0.01 | 2010-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 456,757 | 399,757 | 0.01 | 0.01 | 2010-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,564,736 | 191,000 | 0.08 | 0.00 | 2010-11-16 |
| 8 | C00016 | DBS BANK LTD | 302,721 | 120,000 | 0.01 | 0.00 | 2010-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,328,630 | 106,000 | 0.05 | 0.00 | 2010-11-16 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2010-11-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,139 | 96,000 | 0.05 | 0.00 | 2010-11-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,492 | 94,000 | 0.02 | 0.00 | 2010-11-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,448 | 93,000 | 0.03 | 0.00 | 2010-11-16 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 310,000 | 82,000 | 0.01 | 0.00 | 2010-11-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,801 | 81,000 | 0.03 | 0.00 | 2010-11-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,751 | 78,000 | 0.01 | 0.00 | 2010-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 960,070 | 61,000 | 0.02 | 0.00 | 2010-11-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,463,776 | 60,000 | 0.03 | 0.00 | 2010-11-16 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,639,170 | 50,000 | 0.08 | 0.00 | 2010-11-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,411 | 48,000 | 0.04 | 0.00 | 2010-11-16 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 113,000 | 45,000 | 0.00 | 0.00 | 2010-11-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,409,340 | 44,000 | 0.03 | 0.00 | 2010-11-16 |
| 23 | B01209 | MASON SECURITIES LTD | 449,300 | 43,000 | 0.01 | 0.00 | 2010-11-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 41,000 | 0.01 | 0.00 | 2010-11-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 40,000 | 0.00 | 0.00 | 2010-11-16 |
| 26 | B01893 | WINCO SECURITIES CO LTD | 3,796,000 | 38,000 | 0.09 | 0.00 | 2010-11-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 399,800 | 36,000 | 0.01 | 0.00 | 2010-11-16 |
| 28 | C00018 | HANG SENG BANK LTD | 4,717,560 | 35,000 | 0.11 | 0.00 | 2010-11-16 |
| 29 | B01610 | KGI ASIA LTD | 327,050 | 34,000 | 0.01 | 0.00 | 2010-11-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,010 | 30,000 | 0.03 | 0.00 | 2010-11-16 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 135,000 | 29,000 | 0.00 | 0.00 | 2010-11-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,000 | 26,000 | 0.02 | 0.00 | 2010-11-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,000 | 26,000 | 0.01 | 0.00 | 2010-11-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 90,677 | 26,000 | 0.00 | 0.00 | 2010-11-16 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 111,000 | 24,000 | 0.00 | 0.00 | 2010-11-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 597,000 | 22,000 | 0.01 | 0.00 | 2010-11-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2010-11-16 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 18,000 | 0.00 | 0.00 | 2010-11-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,150 | 18,000 | 0.01 | 0.00 | 2010-11-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 534,316 | 17,000 | 0.01 | 0.00 | 2010-11-16 |
| 43 | B01592 | PLATINUM BROKING CO LTD | 960,000 | 15,000 | 0.02 | 0.00 | 2010-11-16 |
| 44 | B01709 | RPS INVESTMENT LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2010-11-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | 14,000 | 0.01 | 0.00 | 2010-11-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,884 | 13,000 | 0.03 | 0.00 | 2010-11-16 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,650 | 13,000 | 0.01 | 0.00 | 2010-11-16 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2010-11-16 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 106,000 | 11,000 | 0.00 | 0.00 | 2010-11-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,462,940 | 11,000 | 0.03 | 0.00 | 2010-11-16 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,308,926 | 10,000 | 0.03 | 0.00 | 2010-11-16 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 167,807 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,715 | 9,000 | 0.00 | 0.00 | 2010-11-16 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,000 | 7,000 | 0.02 | 0.00 | 2010-11-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,302 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 63 | B01416 | VC BROKERAGE LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,598 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 71 | B01695 | DAH SING SECURITIES LTD | 229,990 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 73 | B01457 | MARS SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 20,767 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 75 | B01831 | NERICO BROTHERS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2010-11-16 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 233,322 | 4,000 | 0.01 | 0.00 | 2010-11-16 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,550 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,441 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 93 | B01684 | WANG ON SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 95 | B01776 | AIF SECURITIES LTD | 26,100 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 96 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 97 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 98 | B01450 | DL BROKERAGE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 100 | B01385 | FAIRWIN BROKING LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 102 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 103 | B01716 | ORIENT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 105 | B01645 | SELINA & CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 306,531 | 2,000 | 0.01 | 0.00 | 2010-11-16 |
| 107 | B01646 | TAI NING STOCK CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 108 | B01280 | WING FAT SECURITIES LTD | 90,088 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 10,015 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 12,223 | 1,126 | 0.00 | 0.00 | 2010-11-16 |
| 113 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 117 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 122 | B01462 | MANGO FINANCIAL LTD | 23,316 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 123 | B01651 | MING HON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 124 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 125 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,150 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 128 | B01290 | SPS SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 54,417 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 136 | B01267 | WINFULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 139 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-11-16 |
| 140 | B01275 | SANFULL SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-11-16 |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 |
| 142 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-11-16 | |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-11-16 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,825 | -3,000 | 0.02 | -0.00 | 2010-11-16 |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2010-11-16 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 148 | B01129 | WOCOM SECURITIES LTD | 209,640 | -6,000 | 0.00 | -0.00 | 2010-11-16 |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-11-16 |
| 150 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-11-16 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -9,000 | 0.04 | -0.00 | 2010-11-16 |
| 152 | B01740 | WIN SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2010-11-16 |
| 153 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,265 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 194,168 | -13,000 | 0.00 | -0.00 | 2010-11-16 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,059,834 | -17,000 | 0.05 | -0.00 | 2010-11-16 |
| 157 | B01608 | OPEN SECURITIES LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2010-11-16 |
| 158 | C00026 | CHONG HING BANK LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2010-11-16 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 286,500 | -40,000 | 0.01 | -0.00 | 2010-11-16 |
| 160 | B01641 | FULL WIN SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2010-11-16 |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 767,960 | -48,000 | 0.02 | -0.00 | 2010-11-16 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,463 | -49,595 | 0.05 | -0.00 | 2010-11-16 |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | -57,000 | 0.00 | -0.00 | 2010-11-16 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 4,286,155 | -87,000 | 0.10 | -0.00 | 2010-11-16 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,014 | -150,470 | 0.02 | -0.00 | 2010-11-16 |
| 166 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,074,930 | -200,000 | 0.14 | -0.00 | 2010-11-16 |
| 167 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -205,000 | 0.00 | -0.00 | 2010-11-16 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,054,522 | -446,755 | 0.05 | -0.01 | 2010-11-16 |
| 169 | C00010 | CITIBANK N.A. | 167,794,755 | -544,759 | 3.76 | -0.01 | 2010-11-16 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,291,610 | -764,000 | 0.28 | -0.02 | 2010-11-16 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,382,776 | -2,154,000 | 0.25 | -0.05 | 2010-11-16 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,242,720 | -3,699,751 | 0.90 | -0.08 | 2010-11-16 |
| 172 | Total changed named holdings | 2,163,615,933 | -13,000 | 48.46 | -0.00 | ||
| 165 | Unchanged named holdings | 604,876,556 | 0 | 13.55 | -0.00 | ||
| 337 | Total named holdings | 2,768,492,489 | -13,000 | 62.01 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,737,664 | 0 | 0.04 | -0.00 | ||
| 398 | Total securities in CCASS | 2,770,230,153 | -13,000 | 62.05 | -0.00 | ||
| Securities not in CCASS | 1,694,156,517 | 213,000 | 37.95 | 0.00 | |||
| Issued securities | 4,464,386,670 | 200,000 | 100.00 | 0.00 | 2010-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 15,139,904 |
| Turnover | 541,852,533 |
| Average price | 35.790 |
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