HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | C00010 | CITIBANK N.A. | 236,610,251 | 2,115,500 | 5.71 | 0.05 | 2009-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,762,097 | 773,000 | 0.11 | 0.02 | 2009-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,812,242 | 564,456 | 14.64 | 0.01 | 2009-01-15 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,790,000 | 437,000 | 0.04 | 0.01 | 2009-01-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,495 | 361,000 | 0.03 | 0.01 | 2009-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 939,104 | 196,000 | 0.02 | 0.00 | 2009-01-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 199,650 | 182,000 | 0.00 | 0.00 | 2009-01-15 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,485,948 | 181,000 | 0.04 | 0.00 | 2009-01-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 135,000 | 0.01 | 0.00 | 2009-01-15 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 761,000 | 101,000 | 0.02 | 0.00 | 2009-01-15 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | 55,000 | 0.00 | 0.00 | 2009-01-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,099 | 51,000 | 0.10 | 0.00 | 2009-01-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 597,570 | 43,000 | 0.01 | 0.00 | 2009-01-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,283 | 40,000 | 0.01 | 0.00 | 2009-01-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,292 | 34,000 | 0.01 | 0.00 | 2009-01-15 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,363,841 | 34,000 | 0.06 | 0.00 | 2009-01-15 |
| 17 | B01746 | ITG HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-01-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,033 | 28,000 | 0.02 | 0.00 | 2009-01-15 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2009-01-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 102,066 | 25,000 | 0.00 | 0.00 | 2009-01-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,834 | 24,000 | 0.02 | 0.00 | 2009-01-15 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 183,614 | 22,000 | 0.00 | 0.00 | 2009-01-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,640 | 20,000 | 0.01 | 0.00 | 2009-01-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 223,316 | 20,000 | 0.01 | 0.00 | 2009-01-15 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,570,434 | 20,000 | 0.06 | 0.00 | 2009-01-15 |
| 27 | B01150 | MTF SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2009-01-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2009-01-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 15,000 | 0.00 | 0.00 | 2009-01-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,109,665 | 14,000 | 0.03 | 0.00 | 2009-01-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 319,800 | 14,000 | 0.01 | 0.00 | 2009-01-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,348 | 14,000 | 0.02 | 0.00 | 2009-01-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,000 | 12,000 | 0.01 | 0.00 | 2009-01-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,411 | 12,000 | 0.00 | 0.00 | 2009-01-15 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2009-01-15 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 38 | B01298 | GET NICE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,800,350 | 10,000 | 0.04 | 0.00 | 2009-01-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,550 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,500 | 10,000 | 0.01 | 0.00 | 2009-01-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,120 | 10,000 | 0.03 | 0.00 | 2009-01-15 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,150 | 9,000 | 0.00 | 0.00 | 2009-01-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,510 | 9,000 | 0.04 | 0.00 | 2009-01-15 |
| 46 | C00016 | DBS BANK LTD | 254,880 | 8,000 | 0.01 | 0.00 | 2009-01-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,000 | 7,000 | 0.02 | 0.00 | 2009-01-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,273 | 7,000 | 0.00 | 0.00 | 2009-01-15 |
| 49 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-15 |
| 50 | B01416 | VC BROKERAGE LTD | 96,800 | 6,000 | 0.00 | 0.00 | 2009-01-15 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 53 | B01138 | CLSA LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,468 | 5,000 | 0.03 | 0.00 | 2009-01-15 |
| 55 | B01610 | KGI ASIA LTD | 136,758 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,684,776 | 4,000 | 0.04 | 0.00 | 2009-01-15 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,629 | 4,000 | 0.01 | 0.00 | 2009-01-15 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 64 | B01209 | MASON SECURITIES LTD | 208,030 | 4,000 | 0.01 | 0.00 | 2009-01-15 |
| 65 | B01664 | ROOFER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 66 | B01080 | VMS SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-01-15 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-01-15 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 3,000 | 0.01 | 0.00 | 2009-01-15 |
| 70 | B01184 | QUAM SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2009-01-15 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2009-01-15 |
| 72 | B01252 | CORPORATE BROKERS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 73 | B01212 | HENYEP SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 74 | C00071 | ING BANK N.V. | 516,000 | 2,000 | 0.01 | 0.00 | 2009-01-15 |
| 75 | B01462 | MANGO FINANCIAL LTD | 25,316 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 76 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 77 | B01567 | PRIME SECURITIES LTD | 19,001 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 79 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 80 | B01584 | CHIEF SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 81 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 82 | B01450 | DL BROKERAGE LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,279 | 935 | 0.00 | 0.00 | 2009-01-15 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,997 | 207 | 0.00 | 0.00 | 2009-01-15 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 395,276 | -500 | 0.01 | -0.00 | 2009-01-15 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,446,000 | -1,000 | 0.03 | -0.00 | 2009-01-15 |
| 94 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 95 | B01751 | IMAGI BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,491 | -17,000 | 0.01 | -0.00 | 2009-01-15 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,856 | -18,000 | 0.02 | -0.00 | 2009-01-15 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,960 | -43,000 | 0.01 | -0.00 | 2009-01-15 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,352,389 | -169,949 | 0.13 | -0.00 | 2009-01-15 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,014 | -501,000 | 0.06 | -0.01 | 2009-01-15 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,149,693 | -560,384 | 1.67 | -0.01 | 2009-01-15 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,855,301 | -4,591,265 | 20.67 | -0.11 | 2009-01-15 |
| 102 | Total changed named holdings | 1,822,150,900 | 1,000 | 43.96 | 0.00 | ||
| 184 | Unchanged named holdings | 919,259,833 | 0 | 22.18 | 0.00 | ||
| 286 | Total named holdings | 2,741,410,733 | 1,000 | 66.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,739,482 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 2,743,150,215 | 1,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,402,012,455 | -1,000 | 33.82 | -0.00 | |||
| Issued securities | 4,145,162,670 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 9,499,728 |
| Turnover | 160,218,897 |
| Average price | 16.866 |
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