HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 1,072,172,963 | 1,280,311 | 24.00 | 0.03 | 2010-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,728,539 | 558,839 | 16.82 | 0.01 | 2010-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,937 | 92,000 | 0.04 | 0.00 | 2010-12-29 |
| 4 | C00093 | BNP PARIBAS | 59,740,675 | 80,000 | 1.34 | 0.00 | 2010-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,786,298 | 72,000 | 0.08 | 0.00 | 2010-12-29 |
| 6 | C00010 | CITIBANK N.A. | 173,354,129 | 57,000 | 3.88 | 0.00 | 2010-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,411 | 34,000 | 0.01 | 0.00 | 2010-12-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,857,086 | 18,000 | 0.09 | 0.00 | 2010-12-29 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2010-12-29 |
| 10 | B01610 | KGI ASIA LTD | 175,050 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,758 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,851,673 | 4,300 | 0.29 | 0.00 | 2010-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,000 | 3,000 | 0.01 | 0.00 | 2010-12-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,262,720 | 2,000 | 0.50 | 0.00 | 2010-12-29 |
| 19 | B01209 | MASON SECURITIES LTD | 418,537 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,776 | 1,000 | 0.03 | 0.00 | 2010-12-29 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,054 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 25 | B01740 | WIN SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,479 | -499 | 0.00 | -0.00 | 2010-12-29 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 346,300 | -1,000 | 0.01 | -0.00 | 2010-12-29 |
| 28 | B01460 | BERICH BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,000 | -1,000 | 0.02 | -0.00 | 2010-12-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,825 | -1,000 | 0.02 | -0.00 | 2010-12-29 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2010-12-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 53,417 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,010 | -1,000 | 0.03 | -0.00 | 2010-12-29 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,884 | -2,000 | 0.03 | -0.00 | 2010-12-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,441 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,485,140 | -2,000 | 0.03 | -0.00 | 2010-12-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 486,316 | -3,000 | 0.01 | -0.00 | 2010-12-29 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 264,286 | -3,000 | 0.01 | -0.00 | 2010-12-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-12-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2010-12-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 451,000 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,298,926 | -5,000 | 0.03 | -0.00 | 2010-12-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,321,630 | -5,000 | 0.05 | -0.00 | 2010-12-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,828 | -5,000 | 0.02 | -0.00 | 2010-12-29 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 10,767 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,540 | -6,000 | 0.02 | -0.00 | 2010-12-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 391,800 | -6,000 | 0.01 | -0.00 | 2010-12-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,492 | -7,000 | 0.02 | -0.00 | 2010-12-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,834 | -7,000 | 0.05 | -0.00 | 2010-12-29 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-12-29 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-12-29 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,704,664 | -11,000 | 0.08 | -0.00 | 2010-12-29 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 800,996 | -14,300 | 0.02 | -0.00 | 2010-12-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 918,070 | -18,000 | 0.02 | -0.00 | 2010-12-29 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,139 | -20,000 | 0.06 | -0.00 | 2010-12-29 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2010-12-29 |
| 68 | B01746 | ITG HONG KONG LTD | 0 | -34,000 | -0.00 | 2010-12-29 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,150 | -40,000 | 0.01 | -0.00 | 2010-12-29 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -40,906 | 0.00 | -0.00 | 2010-12-29 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | -47,000 | 0.01 | -0.00 | 2010-12-29 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,594,761 | -101,000 | 0.06 | -0.00 | 2010-12-29 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -103,540 | -0.00 | 2010-12-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,676,265 | -106,000 | 0.17 | -0.00 | 2010-12-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,895,041 | -117,000 | 0.20 | -0.00 | 2010-12-29 |
| 76 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,964,863 | -198,000 | 0.13 | -0.00 | 2010-12-29 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 230,620 | -224,000 | 0.01 | -0.01 | 2010-12-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,466 | -244,165 | 0.04 | -0.01 | 2010-12-29 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,814 | -374,040 | 0.02 | -0.01 | 2010-12-29 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,324,879 | -383,000 | 0.05 | -0.01 | 2010-12-29 |
| 80 | Total changed named holdings | 2,162,822,749 | 38,000 | 48.41 | 0.00 | ||
| 255 | Unchanged named holdings | 608,549,328 | 0 | 13.62 | 0.00 | ||
| 335 | Total named holdings | 2,771,372,077 | 38,000 | 62.03 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,693,664 | -38,000 | 0.04 | -0.00 | ||
| 409 | Total securities in CCASS | 2,773,065,741 | 0 | 62.06 | 0.00 | ||
| Securities not in CCASS | 1,694,980,929 | 0 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 4,319,499 |
| Turnover | 157,692,207 |
| Average price | 36.507 |
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