HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-12-10 to 2010-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,020,189 | 1,833,369 | 23.88 | 0.04 | 2010-12-13 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,213,807 | 1,000,000 | 0.03 | 0.02 | 2010-12-13 |
| 3 | C00010 | CITIBANK N.A. | 167,912,829 | 441,000 | 3.76 | 0.01 | 2010-12-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,948 | 209,973 | 0.01 | 0.00 | 2010-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,286,997 | 82,552 | 0.12 | 0.00 | 2010-12-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2010-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,367,630 | 70,000 | 0.05 | 0.00 | 2010-12-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,484 | 68,000 | 0.01 | 0.00 | 2010-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,720,512 | 65,000 | 0.08 | 0.00 | 2010-12-13 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 317,286 | 60,000 | 0.01 | 0.00 | 2010-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,393,265 | 52,000 | 0.19 | 0.00 | 2010-12-13 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 349,000 | 50,000 | 0.01 | 0.00 | 2010-12-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 44,000 | 0.00 | 0.00 | 2010-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,411 | 41,000 | 0.01 | 0.00 | 2010-12-13 |
| 15 | B01582 | THING ON SECURITIES LTD | 239,000 | 40,000 | 0.01 | 0.00 | 2010-12-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | 35,000 | 0.01 | 0.00 | 2010-12-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,492 | 32,000 | 0.02 | 0.00 | 2010-12-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 438,800 | 26,000 | 0.01 | 0.00 | 2010-12-13 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 199,000 | 23,000 | 0.00 | 0.00 | 2010-12-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,828 | 16,027 | 0.03 | 0.00 | 2010-12-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,663 | 16,000 | 0.04 | 0.00 | 2010-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 512,000 | 15,000 | 0.01 | 0.00 | 2010-12-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,776,434 | 13,000 | 0.15 | 0.00 | 2010-12-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,000 | 11,000 | 0.01 | 0.00 | 2010-12-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,776 | 11,000 | 0.03 | 0.00 | 2010-12-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 591,650 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,340 | 8,000 | 0.02 | 0.00 | 2010-12-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 529,316 | 8,000 | 0.01 | 0.00 | 2010-12-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,825 | 7,000 | 0.02 | 0.00 | 2010-12-13 |
| 36 | B01209 | MASON SECURITIES LTD | 422,537 | 7,000 | 0.01 | 0.00 | 2010-12-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,834 | 7,000 | 0.05 | 0.00 | 2010-12-13 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,054 | 7,000 | 0.00 | 0.00 | 2010-12-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,550 | 6,000 | 0.00 | 0.00 | 2010-12-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2010-12-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 951,070 | 5,000 | 0.02 | 0.00 | 2010-12-13 |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-12-13 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2010-12-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,000 | 4,000 | 0.01 | 0.00 | 2010-12-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,884 | 4,000 | 0.03 | 0.00 | 2010-12-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2010-12-13 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2010-12-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,441 | 3,000 | 0.01 | 0.00 | 2010-12-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,010 | 3,000 | 0.03 | 0.00 | 2010-12-13 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 53 | B01695 | DAH SING SECURITIES LTD | 223,990 | 2,000 | 0.01 | 0.00 | 2010-12-13 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,448 | 2,000 | 0.03 | 0.00 | 2010-12-13 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,150 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2010-12-13 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 60 | B01252 | CORPORATE BROKERS LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 61 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 63 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 64 | B01184 | QUAM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2010-12-13 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,687 | 200 | 0.00 | 0.00 | 2010-12-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 4,170 | 155 | 0.00 | 0.00 | 2010-12-13 |
| 72 | B01298 | GET NICE SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2010-12-13 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,150 | -1,000 | 0.01 | -0.00 | 2010-12-13 |
| 74 | B01129 | WOCOM SECURITIES LTD | 202,640 | -1,000 | 0.00 | -0.00 | 2010-12-13 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,565,139 | -10,000 | 0.06 | -0.00 | 2010-12-13 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-12-13 |
| 77 | C00074 | DEUTSCHE BANK AG | 12,839,373 | -17,700 | 0.29 | -0.00 | 2010-12-13 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,563,140 | -20,000 | 0.03 | -0.00 | 2010-12-13 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,769 | -27,000 | 0.04 | -0.00 | 2010-12-13 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 344,360 | -34,300 | 0.01 | -0.00 | 2010-12-13 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,308,879 | -62,000 | 0.03 | -0.00 | 2010-12-13 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 245,320 | -116,767 | 0.01 | -0.00 | 2010-12-13 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -142,000 | 0.00 | -0.00 | 2010-12-13 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,977,395 | -142,000 | 0.09 | -0.00 | 2010-12-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,448,041 | -266,000 | 0.21 | -0.01 | 2010-12-13 |
| 86 | C00093 | BNP PARIBAS | 60,409,675 | -365,018 | 1.35 | -0.01 | 2010-12-13 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,663,550 | -944,812 | 16.85 | -0.02 | 2010-12-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -961,000 | 0.02 | -0.02 | 2010-12-13 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,464,720 | -1,427,679 | 0.53 | -0.03 | 2010-12-13 |
| 89 | Total changed named holdings | 2,158,395,558 | 1,100 | 48.31 | 0.00 | ||
| 255 | Unchanged named holdings | 612,664,019 | 0 | 13.71 | 0.00 | ||
| 344 | Total named holdings | 2,771,059,577 | 1,100 | 62.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,726,664 | 0 | 0.04 | 0.00 | ||
| 413 | Total securities in CCASS | 2,772,786,241 | 1,100 | 62.06 | 0.00 | ||
| Securities not in CCASS | 1,695,260,429 | -1,100 | 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 | 2010-12-09 |
| Volume | 7,402,072 |
| Turnover | 262,241,920 |
| Average price | 35.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy