HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,392,924 | 856,950 | 16.84 | 0.02 | 2010-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,677,195 | 483,664 | 0.08 | 0.01 | 2010-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,814 | 268,000 | 0.01 | 0.01 | 2010-12-22 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 181,000 | 181,000 | 0.00 | 0.00 | 2010-12-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 171,000 | 152,000 | 0.00 | 0.00 | 2010-12-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,584,722 | 48,000 | 0.04 | 0.00 | 2010-12-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,650 | 30,000 | 0.01 | 0.00 | 2010-12-22 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2010-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,821 | 28,000 | 0.04 | 0.00 | 2010-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,838,664 | 27,000 | 0.09 | 0.00 | 2010-12-22 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,500 | 25,000 | 0.00 | 0.00 | 2010-12-22 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2010-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,828 | 15,000 | 0.03 | 0.00 | 2010-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 424,800 | 13,000 | 0.01 | 0.00 | 2010-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,072,265 | 11,000 | 0.18 | 0.00 | 2010-12-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,000 | 11,000 | 0.01 | 0.00 | 2010-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 158,500 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2010-12-22 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,885,086 | 9,000 | 0.09 | 0.00 | 2010-12-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | 7,000 | 0.01 | 0.00 | 2010-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,340 | 6,000 | 0.02 | 0.00 | 2010-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 974,070 | 6,000 | 0.02 | 0.00 | 2010-12-22 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2010-12-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,557,139 | 4,000 | 0.06 | 0.00 | 2010-12-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 59,777 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 3,000 | 0.01 | 0.00 | 2010-12-22 |
| 32 | B01469 | KAISER SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-12-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,825 | 2,000 | 0.02 | 0.00 | 2010-12-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,411 | 2,000 | 0.01 | 0.00 | 2010-12-22 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 36 | B01610 | KGI ASIA LTD | 186,050 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,834 | 1,000 | 0.05 | 0.00 | 2010-12-22 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2010-12-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,018 | -877 | 0.00 | -0.00 | 2010-12-22 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,286 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,215,010 | -1,000 | 0.03 | -0.00 | 2010-12-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,492 | -2,000 | 0.02 | -0.00 | 2010-12-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,550 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,334,630 | -3,000 | 0.05 | -0.00 | 2010-12-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 503,316 | -3,000 | 0.01 | -0.00 | 2010-12-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 217,990 | -3,000 | 0.00 | -0.00 | 2010-12-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2010-12-22 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 760,296 | -8,000 | 0.02 | -0.00 | 2010-12-22 |
| 54 | B01577 | YF SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,000 | -11,000 | 0.00 | -0.00 | 2010-12-22 |
| 56 | B01569 | TANG PING KONG LTD | 6,500 | -12,400 | 0.00 | -0.00 | 2010-12-22 |
| 57 | C00010 | CITIBANK N.A. | 171,791,495 | -28,000 | 3.84 | -0.00 | 2010-12-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,847,373 | -40,000 | 0.29 | -0.00 | 2010-12-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,448 | -46,000 | 0.03 | -0.00 | 2010-12-22 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 303,531 | -50,000 | 0.01 | -0.00 | 2010-12-22 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,556,879 | -69,000 | 0.03 | -0.00 | 2010-12-22 |
| 62 | C00093 | BNP PARIBAS | 59,220,675 | -71,000 | 1.33 | -0.00 | 2010-12-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,716 | -73,377 | 0.04 | -0.00 | 2010-12-22 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,846,395 | -87,000 | 0.09 | -0.00 | 2010-12-22 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,720 | -90,000 | 0.00 | -0.00 | 2010-12-22 |
| 66 | C00018 | HANG SENG BANK LTD | 4,103,192 | -250,000 | 0.09 | -0.01 | 2010-12-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,514,686 | -256,357 | 23.91 | -0.01 | 2010-12-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 42,906 | -268,856 | 0.00 | -0.01 | 2010-12-22 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 336,320 | -274,307 | 0.01 | -0.01 | 2010-12-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,901,720 | -295,440 | 0.51 | -0.01 | 2010-12-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,270,041 | -314,000 | 0.21 | -0.01 | 2010-12-22 |
| 71 | Total changed named holdings | 2,155,007,900 | 23,000 | 48.23 | 0.00 | ||
| 269 | Unchanged named holdings | 616,334,677 | 0 | 13.79 | 0.00 | ||
| 340 | Total named holdings | 2,771,342,577 | 23,000 | 62.03 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,741,664 | 1,000 | 0.04 | 0.00 | ||
| 413 | Total securities in CCASS | 2,773,084,241 | 24,000 | 62.06 | 0.00 | ||
| Securities not in CCASS | 1,694,962,429 | -24,000 | 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 | 2010-12-20 |
| Volume | 4,496,077 |
| Turnover | 159,824,631 |
| Average price | 35.548 |
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