HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,542,144 | 1,153,678 | 14.61 | 0.03 | 2009-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,135,119 | 513,405 | 20.56 | 0.01 | 2009-02-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,400,014 | 134,000 | 0.18 | 0.00 | 2009-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,720,097 | 98,000 | 0.11 | 0.00 | 2009-02-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2009-02-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,278,841 | 64,000 | 0.03 | 0.00 | 2009-02-04 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 812,000 | 51,000 | 0.02 | 0.00 | 2009-02-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,890 | 49,790 | 0.04 | 0.00 | 2009-02-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 968,908 | 45,000 | 0.02 | 0.00 | 2009-02-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,538 | 11,378 | 0.08 | 0.00 | 2009-02-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 220,316 | 9,000 | 0.01 | 0.00 | 2009-02-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,423,000 | 7,000 | 0.03 | 0.00 | 2009-02-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,283 | 6,000 | 0.01 | 0.00 | 2009-02-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,292 | 5,000 | 0.01 | 0.00 | 2009-02-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 975,033 | 5,000 | 0.02 | 0.00 | 2009-02-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2009-02-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2009-02-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,127,468 | 4,000 | 0.03 | 0.00 | 2009-02-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,348 | 4,000 | 0.02 | 0.00 | 2009-02-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 861,000 | 2,000 | 0.02 | 0.00 | 2009-02-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,915 | 2,000 | 0.04 | 0.00 | 2009-02-04 |
| 22 | B01212 | HENYEP SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-02-04 |
| 23 | B01209 | MASON SECURITIES LTD | 159,030 | 2,000 | 0.00 | 0.00 | 2009-02-04 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-02-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,640 | 1,000 | 0.01 | 0.00 | 2009-02-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 315,800 | 1,000 | 0.01 | 0.00 | 2009-02-04 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2009-02-04 |
| 28 | C00071 | ING BANK N.V. | 515,000 | 1,000 | 0.01 | 0.00 | 2009-02-04 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 163,614 | 1,000 | 0.00 | 0.00 | 2009-02-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,500 | 1,000 | 0.01 | 0.00 | 2009-02-04 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-02-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,769 | 627 | 0.00 | 0.00 | 2009-02-04 |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | -0.00 | 2009-02-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2009-02-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2009-02-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,273 | -2,000 | 0.00 | -0.00 | 2009-02-04 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-02-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2009-02-04 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 630,960 | -5,000 | 0.02 | -0.00 | 2009-02-04 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,101,542 | -6,000 | 0.05 | -0.00 | 2009-02-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 589,570 | -7,000 | 0.01 | -0.00 | 2009-02-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-02-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,603,776 | -10,000 | 0.04 | -0.00 | 2009-02-04 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,556,670 | -10,080 | 0.04 | -0.00 | 2009-02-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,789 | -11,000 | 0.00 | -0.00 | 2009-02-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,629 | -12,000 | 0.01 | -0.00 | 2009-02-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 910,665 | -37,000 | 0.02 | -0.00 | 2009-02-04 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -67,000 | 0.00 | -0.00 | 2009-02-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,491 | -75,000 | 0.01 | -0.00 | 2009-02-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,480,693 | -79,000 | 1.68 | -0.00 | 2009-02-04 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 262,552 | -166,000 | 0.01 | -0.00 | 2009-02-04 |
| 52 | C00010 | CITIBANK N.A. | 240,686,888 | -194,790 | 5.81 | -0.00 | 2009-02-04 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,923,000 | -468,000 | 0.05 | -0.01 | 2009-02-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,331,852 | -528,008 | 0.13 | -0.01 | 2009-02-04 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 318,000 | -570,000 | 0.01 | -0.01 | 2009-02-04 |
| 55 | Total changed named holdings | 1,815,968,909 | -5,000 | 43.81 | -0.00 | ||
| 226 | Unchanged named holdings | 925,453,583 | 0 | 22.33 | 0.00 | ||
| 281 | Total named holdings | 2,741,422,492 | -5,000 | 66.14 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,741,482 | 0 | 0.04 | 0.00 | ||
| 344 | Total securities in CCASS | 2,743,163,974 | -5,000 | 66.18 | -0.00 | ||
| Securities not in CCASS | 1,401,998,696 | 5,000 | 33.82 | 0.00 | |||
| Issued securities | 4,145,162,670 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 7,564,405 |
| Turnover | 131,004,330 |
| Average price | 17.319 |
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