HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,658,693 | 1,504,000 | 1.70 | 0.04 | 2009-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,724,679 | 491,416 | 0.16 | 0.01 | 2009-01-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 432,000 | 430,052 | 0.01 | 0.01 | 2009-01-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,251,000 | 340,000 | 0.05 | 0.01 | 2009-01-29 |
| 5 | C00010 | CITIBANK N.A. | 239,378,078 | 189,500 | 5.77 | 0.00 | 2009-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,407 | 146,019 | 0.08 | 0.00 | 2009-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,491 | 57,000 | 0.01 | 0.00 | 2009-01-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,411 | 37,000 | 0.00 | 0.00 | 2009-01-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,789 | 20,643 | 0.01 | 0.00 | 2009-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,749,097 | 11,000 | 0.11 | 0.00 | 2009-01-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,537,817 | 9,032 | 0.04 | 0.00 | 2009-01-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,613,776 | 5,000 | 0.04 | 0.00 | 2009-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,006,908 | 4,357 | 0.02 | 0.00 | 2009-01-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,629 | 4,000 | 0.01 | 0.00 | 2009-01-29 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,033 | 3,000 | 0.02 | 0.00 | 2009-01-29 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,510 | 2,000 | 0.03 | 0.00 | 2009-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,273 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,000 | 1,000 | 0.01 | 0.00 | 2009-01-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,075 | -35 | 0.00 | -0.00 | 2009-01-29 |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | -0.00 | 2009-01-29 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,000 | -1,000 | 0.03 | -0.00 | 2009-01-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 18,650 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-01-29 | |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 28 | B01664 | ROOFER SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,348 | -1,000 | 0.02 | -0.00 | 2009-01-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 35 | B01462 | MANGO FINANCIAL LTD | 23,316 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,500 | -2,000 | 0.01 | -0.00 | 2009-01-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,468 | -3,000 | 0.03 | -0.00 | 2009-01-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,000 | -3,000 | 0.01 | -0.00 | 2009-01-29 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 169,614 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 0 | -5,000 | -0.00 | 2009-01-29 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-01-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,834 | -7,000 | 0.02 | -0.00 | 2009-01-29 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,856 | -8,000 | 0.01 | -0.00 | 2009-01-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 39,614 | -10,052 | 0.00 | -0.00 | 2009-01-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,283 | -11,000 | 0.01 | -0.00 | 2009-01-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,640 | -14,000 | 0.01 | -0.00 | 2009-01-29 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,495 | -22,000 | 0.04 | -0.00 | 2009-01-29 |
| 53 | C00083 | BANK CONSORTIUM TRUST CO LTD | 283,000 | -60,000 | 0.01 | -0.00 | 2009-01-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,014 | -245,000 | 0.05 | -0.01 | 2009-01-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,335,841 | -266,000 | 0.03 | -0.01 | 2009-01-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,276 | -288,000 | 0.03 | -0.01 | 2009-01-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,612,050 | -405,000 | 0.18 | -0.01 | 2009-01-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,522,890 | -708,122 | 14.56 | -0.02 | 2009-01-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,579,239 | -1,144,810 | 20.66 | -0.03 | 2009-01-29 |
| 59 | Total changed named holdings | 1,817,874,594 | 0 | 43.86 | 0.00 | ||
| 223 | Unchanged named holdings | 923,537,898 | 0 | 22.28 | 0.00 | ||
| 282 | Total named holdings | 2,741,412,492 | 0 | 66.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,743,482 | 0 | 0.04 | 0.00 | ||
| 346 | 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 | 2009-01-22 |
| Volume | 5,636,556 |
| Turnover | 95,700,376 |
| Average price | 16.979 |
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