HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | 1,061,931,486 | 1,289,816 | 23.77 | 0.03 | 2010-12-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 306,000 | 306,000 | 0.01 | 0.01 | 2010-12-02 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 553,168 | 298,000 | 0.01 | 0.01 | 2010-12-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 520,316 | 294,246 | 0.01 | 0.01 | 2010-12-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,297,984 | 161,925 | 0.16 | 0.00 | 2010-12-02 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,806,879 | 155,000 | 0.04 | 0.00 | 2010-12-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 358,531 | 100,000 | 0.01 | 0.00 | 2010-12-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,013 | 56,000 | 0.04 | 0.00 | 2010-12-02 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,650 | 49,000 | 0.01 | 0.00 | 2010-12-02 |
| 10 | B01746 | ITG HONG KONG LTD | 49,000 | 47,000 | 0.00 | 0.00 | 2010-12-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,448 | 46,000 | 0.03 | 0.00 | 2010-12-02 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2010-12-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,142,073 | 25,000 | 0.29 | 0.00 | 2010-12-02 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 408,660 | 17,000 | 0.01 | 0.00 | 2010-12-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,245,041 | 16,432 | 0.23 | 0.00 | 2010-12-02 |
| 16 | C00018 | HANG SENG BANK LTD | 4,684,560 | 3,000 | 0.10 | 0.00 | 2010-12-02 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 |
| 18 | B01252 | CORPORATE BROKERS LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2010-12-02 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-12-02 |
| 20 | B01716 | ORIENT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-12-02 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,282 | 648 | 0.00 | 0.00 | 2010-12-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,466 | 377 | 0.00 | 0.00 | 2010-12-02 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 24 | B01460 | BERICH BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,492 | -1,000 | 0.02 | -0.00 | 2010-12-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 243,990 | -1,000 | 0.01 | -0.00 | 2010-12-02 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,445,776 | -1,000 | 0.03 | -0.00 | 2010-12-02 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 30 | B01123 | HING WONG SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 33 | B01184 | QUAM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,449,940 | -1,000 | 0.03 | -0.00 | 2010-12-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,975 | -1,000 | 0.01 | -0.00 | 2010-12-02 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,399,630 | -2,000 | 0.05 | -0.00 | 2010-12-02 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2010-12-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,550 | -2,000 | 0.00 | -0.00 | 2010-12-02 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 |
| 44 | B01740 | WIN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2010-12-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,825 | -3,000 | 0.02 | -0.00 | 2010-12-02 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,150 | -3,000 | 0.01 | -0.00 | 2010-12-02 |
| 48 | C00012 | DAH SING BANK LTD | 9,243 | -4,000 | 0.00 | -0.00 | 2010-12-02 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,441 | -5,000 | 0.01 | -0.00 | 2010-12-02 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 157,500 | -5,000 | 0.00 | -0.00 | 2010-12-02 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 10,767 | -5,000 | 0.00 | -0.00 | 2010-12-02 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,884 | -6,000 | 0.03 | -0.00 | 2010-12-02 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 958,070 | -6,000 | 0.02 | -0.00 | 2010-12-02 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,411 | -6,000 | 0.01 | -0.00 | 2010-12-02 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,010 | -6,000 | 0.03 | -0.00 | 2010-12-02 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2010-12-02 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,854,434 | -7,000 | 0.15 | -0.00 | 2010-12-02 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 532,316 | -9,000 | 0.01 | -0.00 | 2010-12-02 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -9,000 | 0.01 | -0.00 | 2010-12-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | -10,000 | 0.04 | -0.00 | 2010-12-02 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,608,139 | -10,000 | 0.06 | -0.00 | 2010-12-02 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-02 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 413,800 | -11,000 | 0.01 | -0.00 | 2010-12-02 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -11,000 | 0.00 | -0.00 | 2010-12-02 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,168,395 | -18,000 | 0.09 | -0.00 | 2010-12-02 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,340 | -19,000 | 0.03 | -0.00 | 2010-12-02 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | -19,000 | 0.01 | -0.00 | 2010-12-02 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,000 | -20,000 | 0.02 | -0.00 | 2010-12-02 |
| 75 | B01831 | NERICO BROTHERS LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 |
| 77 | B01584 | CHIEF SECURITIES LTD | 552,000 | -22,000 | 0.01 | -0.00 | 2010-12-02 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,000 | -24,000 | 0.02 | -0.00 | 2010-12-02 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | -25,000 | 0.00 | -0.00 | 2010-12-02 |
| 80 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2010-12-02 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -39,000 | 0.00 | -0.00 | 2010-12-02 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,801 | -53,000 | 0.03 | -0.00 | 2010-12-02 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,660,512 | -55,000 | 0.08 | -0.00 | 2010-12-02 |
| 84 | B01893 | WINCO SECURITIES CO LTD | 516,000 | -82,000 | 0.01 | -0.00 | 2010-12-02 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,594,265 | -108,000 | 0.19 | -0.00 | 2010-12-02 |
| 86 | C00010 | CITIBANK N.A. | 167,477,675 | -118,000 | 3.75 | -0.00 | 2010-12-02 |
| 87 | C00093 | BNP PARIBAS | 59,132,693 | -153,000 | 1.32 | -0.00 | 2010-12-02 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -165,413 | -0.00 | 2010-12-02 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,072,399 | -193,000 | 0.56 | -0.00 | 2010-12-02 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,484 | -268,000 | 0.01 | -0.01 | 2010-12-02 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,524 | -391,458 | 0.04 | -0.01 | 2010-12-02 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,904,937 | -864,573 | 16.85 | -0.02 | 2010-12-02 |
| 92 | Total changed named holdings | 2,161,092,925 | -4,000 | 48.37 | -0.00 | ||
| 250 | Unchanged named holdings | 609,955,629 | 0 | 13.65 | 0.00 | ||
| 342 | Total named holdings | 2,771,048,554 | -4,000 | 62.02 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,741,664 | 0 | 0.04 | 0.00 | ||
| 409 | Total securities in CCASS | 2,772,790,218 | -4,000 | 62.06 | -0.00 | ||
| Securities not in CCASS | 1,695,256,452 | 4,000 | 37.94 | 0.00 | |||
| Issued securities | 4,468,046,670 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 8,681,975 |
| Turnover | 311,512,329 |
| Average price | 35.880 |
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