HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,116,500 | 1,680,000 | 0.05 | 0.04 | 2009-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,679,929 | 644,000 | 0.16 | 0.02 | 2009-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,407,072 | 541,094 | 20.64 | 0.01 | 2009-01-21 |
| 4 | C00010 | CITIBANK N.A. | 239,148,782 | 522,763 | 5.77 | 0.01 | 2009-01-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,856 | 122,000 | 0.02 | 0.00 | 2009-01-21 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2009-01-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,844,000 | 65,000 | 0.04 | 0.00 | 2009-01-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,491 | 18,000 | 0.01 | 0.00 | 2009-01-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,112,713 | 12,020 | 1.67 | 0.00 | 2009-01-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,964,841 | 7,000 | 0.05 | 0.00 | 2009-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,411 | 4,000 | 0.00 | 0.00 | 2009-01-21 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-01-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,696 | 600 | 0.00 | 0.00 | 2009-01-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2009-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,498 | -1,000 | 0.00 | -0.00 | 2009-01-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285 | -1,000 | 0.00 | -0.00 | 2009-01-21 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 167,614 | -1,000 | 0.00 | -0.00 | 2009-01-21 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2009-01-21 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2009-01-21 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 22 | C00071 | ING BANK N.V. | 513,000 | -2,000 | 0.01 | -0.00 | 2009-01-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 37,066 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 25 | B01462 | MANGO FINANCIAL LTD | 23,316 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 151,131 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,150 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,593,120 | -2,000 | 0.04 | -0.00 | 2009-01-21 |
| 29 | B01416 | VC BROKERAGE LTD | 99,800 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-01-21 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,106,665 | -3,000 | 0.03 | -0.00 | 2009-01-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -3,000 | 0.00 | -0.00 | 2009-01-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 316,800 | -3,000 | 0.01 | -0.00 | 2009-01-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,438,000 | -3,000 | 0.03 | -0.00 | 2009-01-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,468 | -3,000 | 0.03 | -0.00 | 2009-01-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,834 | -3,000 | 0.02 | -0.00 | 2009-01-21 |
| 38 | B01450 | DL BROKERAGE LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2009-01-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | -6,000 | 0.01 | -0.00 | 2009-01-21 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2009-01-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 208,316 | -8,000 | 0.01 | -0.00 | 2009-01-21 |
| 42 | B01138 | CLSA LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2009-01-21 |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-01-21 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,582,434 | -10,000 | 0.06 | -0.00 | 2009-01-21 |
| 45 | B01150 | MTF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,550 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,146 | -11,000 | 0.00 | -0.00 | 2009-01-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,640 | -12,000 | 0.01 | -0.00 | 2009-01-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 560,570 | -12,000 | 0.01 | -0.00 | 2009-01-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,283 | -12,000 | 0.01 | -0.00 | 2009-01-21 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,741,690 | -14,000 | 0.14 | -0.00 | 2009-01-21 |
| 52 | B01592 | PLATINUM BROKING CO LTD | 1,208,000 | -20,000 | 0.03 | -0.00 | 2009-01-21 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-01-21 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2009-01-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,348 | -22,000 | 0.02 | -0.00 | 2009-01-21 |
| 56 | B01209 | MASON SECURITIES LTD | 154,030 | -23,000 | 0.00 | -0.00 | 2009-01-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,292 | -27,000 | 0.01 | -0.00 | 2009-01-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,000 | -32,000 | 0.02 | -0.00 | 2009-01-21 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 0 | -33,000 | -0.00 | 2009-01-21 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,623,097 | -53,000 | 0.11 | -0.00 | 2009-01-21 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | -55,000 | 0.01 | -0.00 | 2009-01-21 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -62,000 | 0.00 | -0.00 | 2009-01-21 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,495 | -64,000 | 0.03 | -0.00 | 2009-01-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 852,551 | -64,000 | 0.02 | -0.00 | 2009-01-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,276 | -65,000 | 0.04 | -0.00 | 2009-01-21 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 640,000 | -70,000 | 0.02 | -0.00 | 2009-01-21 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,653 | -102,000 | 0.08 | -0.00 | 2009-01-21 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,603,776 | -112,000 | 0.04 | -0.00 | 2009-01-21 |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 518,948 | -229,000 | 0.01 | -0.01 | 2009-01-21 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,079,510 | -339,000 | 0.03 | -0.01 | 2009-01-21 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,489 | -629,525 | 0.05 | -0.02 | 2009-01-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,993,808 | -1,461,952 | 14.64 | -0.04 | 2009-01-21 |
| 72 | Total changed named holdings | 1,824,815,440 | 0 | 44.02 | 0.00 | ||
| 207 | Unchanged named holdings | 916,601,052 | 0 | 22.11 | 0.00 | ||
| 279 | Total named holdings | 2,741,416,492 | 0 | 66.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,739,482 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 2,743,155,974 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,402,006,696 | 0 | 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 | 2009-01-19 |
| Volume | 6,223,600 |
| Turnover | 110,932,152 |
| Average price | 17.824 |
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