HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | 1,067,967,872 | 947,683 | 23.90 | 0.02 | 2010-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,633,041 | 185,000 | 0.22 | 0.00 | 2010-12-14 |
| 3 | C00010 | CITIBANK N.A. | 168,051,457 | 138,628 | 3.76 | 0.00 | 2010-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,818,512 | 98,000 | 0.09 | 0.00 | 2010-12-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,484 | 94,000 | 0.01 | 0.00 | 2010-12-14 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,378,879 | 70,000 | 0.03 | 0.00 | 2010-12-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,041,395 | 64,000 | 0.09 | 0.00 | 2010-12-14 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,233,807 | 20,000 | 0.03 | 0.00 | 2010-12-14 |
| 9 | C00093 | BNP PARIBAS | 60,427,675 | 18,000 | 1.35 | 0.00 | 2010-12-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,828 | 15,000 | 0.03 | 0.00 | 2010-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,492 | 7,000 | 0.02 | 0.00 | 2010-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,769 | 7,000 | 0.04 | 0.00 | 2010-12-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,776 | 6,000 | 0.03 | 0.00 | 2010-12-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,570,139 | 5,000 | 0.06 | 0.00 | 2010-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 956,070 | 5,000 | 0.02 | 0.00 | 2010-12-14 |
| 16 | B01716 | ORIENT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-12-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 440,800 | 2,000 | 0.01 | 0.00 | 2010-12-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,441 | 1,000 | 0.01 | 0.00 | 2010-12-14 |
| 19 | B01340 | LEHIN SECURITIES LTD | 55,777 | 1,000 | 0.00 | 0.00 | 2010-12-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,663 | 1,000 | 0.04 | 0.00 | 2010-12-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 1,000 | 0.01 | 0.00 | 2010-12-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 6,015 | 1,000 | 0.00 | 0.00 | 2010-12-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,630 | 460 | 0.00 | 0.00 | 2010-12-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2010-12-14 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,775,434 | -1,000 | 0.15 | -0.00 | 2010-12-14 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2010-12-14 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-12-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 527,316 | -2,000 | 0.01 | -0.00 | 2010-12-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,884 | -2,000 | 0.03 | -0.00 | 2010-12-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,825 | -2,000 | 0.02 | -0.00 | 2010-12-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,010 | -2,000 | 0.03 | -0.00 | 2010-12-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,340 | -3,000 | 0.02 | -0.00 | 2010-12-14 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-12-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 509,000 | -3,000 | 0.01 | -0.00 | 2010-12-14 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2010-12-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,411 | -3,000 | 0.01 | -0.00 | 2010-12-14 |
| 38 | B01209 | MASON SECURITIES LTD | 419,537 | -3,000 | 0.01 | -0.00 | 2010-12-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2010-12-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,559,140 | -4,000 | 0.03 | -0.00 | 2010-12-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2010-12-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -6,000 | 0.02 | -0.00 | 2010-12-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2010-12-14 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-14 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -10,000 | 0.02 | -0.00 | 2010-12-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2010-12-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,379,265 | -14,000 | 0.19 | -0.00 | 2010-12-14 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 231,320 | -14,000 | 0.01 | -0.00 | 2010-12-14 |
| 50 | B01831 | NERICO BROTHERS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 266,531 | -20,000 | 0.01 | -0.00 | 2010-12-14 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2010-12-14 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 302,360 | -42,000 | 0.01 | -0.00 | 2010-12-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,617,102 | -46,448 | 16.84 | -0.00 | 2010-12-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,911 | -49,089 | 0.00 | -0.00 | 2010-12-14 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 257,286 | -60,000 | 0.01 | -0.00 | 2010-12-14 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,280 | -71,720 | 0.00 | -0.00 | 2010-12-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,958,720 | -506,000 | 0.51 | -0.01 | 2010-12-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,543,483 | -743,514 | 0.10 | -0.02 | 2010-12-14 |
| 59 | Total changed named holdings | 2,136,048,677 | -13,000 | 47.81 | -0.00 | ||
| 283 | Unchanged named holdings | 634,997,900 | 0 | 14.21 | 0.00 | ||
| 342 | Total named holdings | 2,771,046,577 | -13,000 | 62.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,726,664 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 2,772,773,241 | -13,000 | 62.06 | -0.00 | ||
| Securities not in CCASS | 1,695,273,429 | 13,000 | 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 | 2010-12-10 |
| Volume | 2,606,460 |
| Turnover | 92,081,525 |
| Average price | 35.328 |
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