HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | 874,691,202 | 1,519,082 | 21.10 | 0.04 | 2009-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,885,879 | 813,141 | 14.50 | 0.02 | 2009-03-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,536 | 358,000 | 0.06 | 0.01 | 2009-03-11 |
| 4 | B01824 | INSTINET PACIFIC LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2009-03-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,010,673 | 67,240 | 1.62 | 0.00 | 2009-03-11 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 1,431,000 | 61,000 | 0.03 | 0.00 | 2009-03-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 899,796 | 42,940 | 0.02 | 0.00 | 2009-03-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,555,915 | 29,000 | 0.04 | 0.00 | 2009-03-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,198 | 20,000 | 0.00 | 0.00 | 2009-03-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,640 | 16,000 | 0.02 | 0.00 | 2009-03-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,815,434 | 13,000 | 0.07 | 0.00 | 2009-03-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2009-03-11 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 594,960 | 6,000 | 0.01 | 0.00 | 2009-03-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,834 | 6,000 | 0.03 | 0.00 | 2009-03-11 |
| 15 | B01610 | KGI ASIA LTD | 366,758 | 5,000 | 0.01 | 0.00 | 2009-03-11 |
| 16 | B01664 | ROOFER SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-03-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 701,570 | 3,000 | 0.02 | 0.00 | 2009-03-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,060,665 | 2,000 | 0.03 | 0.00 | 2009-03-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2009-03-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-03-11 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2009-03-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,550 | 2,000 | 0.00 | 0.00 | 2009-03-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-03-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-03-11 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2009-03-11 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-03-11 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-03-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,150 | -538 | 0.00 | -0.00 | 2009-03-11 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | -0.00 | 2009-03-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,491 | -1,000 | 0.01 | -0.00 | 2009-03-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 131,080 | -1,000 | 0.00 | -0.00 | 2009-03-11 |
| 32 | B01450 | DL BROKERAGE LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2009-03-11 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-03-11 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-03-11 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2009-03-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,629 | -2,000 | 0.01 | -0.00 | 2009-03-11 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2009-03-11 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-03-11 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,528 | -2,000 | 0.01 | -0.00 | 2009-03-11 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 945,000 | -3,000 | 0.02 | -0.00 | 2009-03-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,204,150 | -3,000 | 0.20 | -0.00 | 2009-03-11 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-03-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -5,000 | 0.00 | -0.00 | 2009-03-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,667,009 | -5,000 | 0.04 | -0.00 | 2009-03-11 |
| 45 | B01567 | PRIME SECURITIES LTD | 21,001 | -5,000 | 0.00 | -0.00 | 2009-03-11 |
| 46 | B01416 | VC BROKERAGE LTD | 112,800 | -7,000 | 0.00 | -0.00 | 2009-03-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,292 | -8,000 | 0.02 | -0.00 | 2009-03-11 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-11 |
| 49 | B01212 | HENYEP SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-03-11 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-03-11 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2009-03-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,348 | -11,000 | 0.03 | -0.00 | 2009-03-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,283 | -12,000 | 0.01 | -0.00 | 2009-03-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | -12,000 | 0.01 | -0.00 | 2009-03-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,273 | -15,000 | 0.01 | -0.00 | 2009-03-11 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-03-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,510 | -26,000 | 0.02 | -0.00 | 2009-03-11 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2009-03-11 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-03-11 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 95,650 | -35,000 | 0.00 | -0.00 | 2009-03-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,268,535 | -36,562 | 0.13 | -0.00 | 2009-03-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 254,316 | -40,000 | 0.01 | -0.00 | 2009-03-11 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -48,000 | 0.00 | -0.00 | 2009-03-11 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,552 | -68,000 | 0.00 | -0.00 | 2009-03-11 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,454,074 | -77,000 | 0.04 | -0.00 | 2009-03-11 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,816 | -293,288 | 0.08 | -0.01 | 2009-03-11 |
| 67 | C00010 | CITIBANK N.A. | 239,524,458 | -577,902 | 5.78 | -0.01 | 2009-03-11 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 380,038 | -598,042 | 0.01 | -0.01 | 2009-03-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,040,029 | -1,094,071 | 0.12 | -0.03 | 2009-03-11 |
| 69 | Total changed named holdings | 1,828,827,122 | 17,000 | 44.12 | 0.00 | ||
| 230 | Unchanged named holdings | 912,630,065 | 0 | 22.02 | 0.00 | ||
| 299 | Total named holdings | 2,741,457,187 | 17,000 | 66.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,767,482 | 0 | 0.04 | 0.00 | ||
| 364 | Total securities in CCASS | 2,743,224,669 | 17,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,401,938,001 | -17,000 | 33.82 | -0.00 | |||
| Issued securities | 4,145,162,670 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 6,240,462 |
| Turnover | 87,069,026 |
| Average price | 13.952 |
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