HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | 961,180,557 | 1,011,033 | 23.06 | 0.02 | 2010-09-10 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 929,286 | 278,000 | 0.02 | 0.01 | 2010-09-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,240,573 | 225,000 | 0.08 | 0.01 | 2010-09-10 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,846,661 | 145,000 | 0.04 | 0.00 | 2010-09-10 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 137,798 | 135,000 | 0.00 | 0.00 | 2010-09-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,411 | 131,000 | 0.01 | 0.00 | 2010-09-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,031,060 | 43,000 | 0.10 | 0.00 | 2010-09-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,972 | 40,972 | 0.00 | 0.00 | 2010-09-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763,026 | 26,785 | 0.07 | 0.00 | 2010-09-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,946,867 | 20,000 | 0.05 | 0.00 | 2010-09-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 155,316 | 18,000 | 0.00 | 0.00 | 2010-09-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 923,630 | 12,000 | 0.02 | 0.00 | 2010-09-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,528,751 | 10,000 | 0.06 | 0.00 | 2010-09-10 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2010-09-10 | |
| 17 | B01776 | AIF SECURITIES LTD | 5,100 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,340 | 4,000 | 0.01 | 0.00 | 2010-09-10 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 20 | B01709 | RPS INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 3,000 | 0.00 | 0.00 | 2010-09-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 333,070 | 3,000 | 0.01 | 0.00 | 2010-09-10 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2010-09-10 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 56,640 | 3,000 | 0.00 | 0.00 | 2010-09-10 | |
| 25 | C00093 | BNP PARIBAS | 46,612,492 | 2,000 | 1.12 | 0.00 | 2010-09-10 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,441 | 2,000 | 0.01 | 0.00 | 2010-09-10 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,598 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,960 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,010 | 1,000 | 0.02 | 0.00 | 2010-09-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,698 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 987 | 230 | 0.00 | 0.00 | 2010-09-10 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 268 | 213 | 0.00 | 0.00 | 2010-09-10 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 356,300 | -1,000 | 0.01 | -0.00 | 2010-09-10 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 65,990 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,672 | -1,000 | 0.02 | -0.00 | 2010-09-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 24,531 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,124 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 109,800 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 10,316 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 46 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,958,722 | -3,000 | 0.05 | -0.00 | 2010-09-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-09-10 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,832,434 | -5,000 | 0.07 | -0.00 | 2010-09-10 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,192 | -6,000 | 0.01 | -0.00 | 2010-09-10 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,558 | -7,000 | 0.04 | -0.00 | 2010-09-10 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -9,000 | 0.00 | -0.00 | 2010-09-10 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,875 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,776 | -10,000 | 0.03 | -0.00 | 2010-09-10 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 17,000 | -35,000 | 0.00 | -0.00 | 2010-09-10 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 66,410 | -44,000 | 0.00 | -0.00 | 2010-09-10 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,100 | -47,000 | 0.02 | -0.00 | 2010-09-10 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,000 | -53,000 | 0.01 | -0.00 | 2010-09-10 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,074 | -61,410 | 0.02 | -0.00 | 2010-09-10 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | -79,000 | 0.01 | -0.00 | 2010-09-10 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -90,000 | 0.00 | -0.00 | 2010-09-10 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,956 | -116,000 | 0.01 | -0.00 | 2010-09-10 | |
| 64 | C00010 | CITIBANK N.A. | 161,132,900 | -295,782 | 3.87 | -0.01 | 2010-09-10 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,386,767 | -414,590 | 15.94 | -0.01 | 2010-09-10 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,994 | -842,451 | 0.04 | -0.02 | 2010-09-10 | |
| 66 | Total changed named holdings | 1,868,782,503 | 2,000 | 44.83 | 0.00 | |||
| 189 | Unchanged named holdings | 895,243,884 | 0 | 21.47 | 0.00 | |||
| 255 | Total named holdings | 2,764,026,387 | 2,000 | 66.30 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,458,314 | 0 | 0.03 | 0.00 | |||
| 306 | Total securities in CCASS | 2,765,484,701 | 2,000 | 66.33 | 0.00 | |||
| Securities not in CCASS | 1,403,496,969 | -2,000 | 33.67 | -0.00 | ||||
| Issued securities | 4,168,981,670 | 0 | 100.00 | 0.00 | 8-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 4,072,197 |
| Turnover | 146,327,813 |
| Average price | 35.933 |
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