HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-03-12 to 2009-03-13
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 | 603,292,903 | 1,939,484 | 14.55 | 0.05 | 2009-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,539,357 | 1,000,348 | 21.12 | 0.02 | 2009-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,536 | 651,000 | 0.07 | 0.02 | 2009-03-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,464,150 | 300,000 | 0.20 | 0.01 | 2009-03-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,523,627 | 265,824 | 0.13 | 0.01 | 2009-03-13 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 197,552 | 180,000 | 0.00 | 0.00 | 2009-03-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,491 | 123,000 | 0.01 | 0.00 | 2009-03-13 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 794,830 | 14,000 | 0.02 | 0.00 | 2009-03-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 691,292 | 14,000 | 0.02 | 0.00 | 2009-03-13 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,703,776 | 8,000 | 0.04 | 0.00 | 2009-03-13 |
| 12 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-03-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,120 | 7,000 | 0.04 | 0.00 | 2009-03-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2009-03-13 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-03-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 132,080 | 1,000 | 0.00 | 0.00 | 2009-03-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,923 | 501 | 0.01 | 0.00 | 2009-03-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,969,087 | 292 | 0.07 | 0.00 | 2009-03-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,000 | -40 | 0.00 | -0.00 | 2009-03-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 364,800 | -1,000 | 0.01 | -0.00 | 2009-03-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-03-13 |
| 22 | B01610 | KGI ASIA LTD | 263,758 | -1,000 | 0.01 | -0.00 | 2009-03-13 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-03-13 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-03-13 |
| 25 | B01290 | SPS SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-03-13 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2009-03-13 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-03-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-03-13 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 30 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-03-13 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 32 | C00071 | ING BANK N.V. | 518,000 | -2,000 | 0.01 | -0.00 | 2009-03-13 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 46,261 | -2,030 | 0.00 | -0.00 | 2009-03-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,399 | -3,000 | 0.01 | -0.00 | 2009-03-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2009-03-13 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2009-03-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2009-03-13 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-03-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,273 | -3,000 | 0.01 | -0.00 | 2009-03-13 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-03-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,250 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 48 | B01776 | AIF SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 49 | B01460 | BERICH BROKERAGE LTD | 8,117 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 50 | B01138 | CLSA LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,468 | -5,000 | 0.03 | -0.00 | 2009-03-13 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,000 | -7,000 | 0.02 | -0.00 | 2009-03-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,283 | -7,000 | 0.01 | -0.00 | 2009-03-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2009-03-13 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,915 | -8,000 | 0.04 | -0.00 | 2009-03-13 |
| 58 | B01664 | ROOFER SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2009-03-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,000 | -9,000 | 0.01 | -0.00 | 2009-03-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2009-03-13 |
| 61 | B01416 | VC BROKERAGE LTD | 97,800 | -9,000 | 0.00 | -0.00 | 2009-03-13 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 4,100 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 64 | B01150 | MTF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2009-03-13 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 237,316 | -14,000 | 0.01 | -0.00 | 2009-03-13 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,500 | -14,000 | 0.00 | -0.00 | 2009-03-13 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,856 | -14,930 | 0.02 | -0.00 | 2009-03-13 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,042,665 | -15,000 | 0.03 | -0.00 | 2009-03-13 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 20,650 | -15,000 | 0.00 | -0.00 | 2009-03-13 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 601,960 | -16,000 | 0.01 | -0.00 | 2009-03-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 681,570 | -18,000 | 0.02 | -0.00 | 2009-03-13 |
| 73 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-13 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 502,933 | -21,049 | 0.01 | -0.00 | 2009-03-13 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,348 | -23,000 | 0.03 | -0.00 | 2009-03-13 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2009-03-13 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,228 | -27,000 | 0.03 | -0.00 | 2009-03-13 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2009-03-13 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,640 | -32,000 | 0.01 | -0.00 | 2009-03-13 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -33,000 | 0.00 | -0.00 | 2009-03-13 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -33,000 | 0.01 | -0.00 | 2009-03-13 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,510 | -33,000 | 0.02 | -0.00 | 2009-03-13 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,834 | -50,000 | 0.02 | -0.00 | 2009-03-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,935,673 | -56,000 | 1.61 | -0.00 | 2009-03-13 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 1,055,000 | -70,000 | 0.03 | -0.00 | 2009-03-13 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,729,434 | -82,000 | 0.07 | -0.00 | 2009-03-13 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,137,535 | -123,000 | 0.12 | -0.00 | 2009-03-13 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,198 | -124,000 | 0.00 | -0.00 | 2009-03-13 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 1,527,009 | -130,000 | 0.04 | -0.00 | 2009-03-13 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,053,074 | -142,000 | 0.03 | -0.00 | 2009-03-13 |
| 92 | B01592 | PLATINUM BROKING CO LTD | 1,268,000 | -163,000 | 0.03 | -0.00 | 2009-03-13 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 10 | -330,450 | 0.00 | -0.01 | 2009-03-13 |
| 94 | C00010 | CITIBANK N.A. | 237,646,584 | -2,654,950 | 5.73 | -0.06 | 2009-03-13 |
| 94 | Total changed named holdings | 1,838,819,175 | 0 | 44.36 | 0.00 | ||
| 205 | Unchanged named holdings | 902,628,012 | 0 | 21.78 | 0.00 | ||
| 299 | Total named holdings | 2,741,447,187 | 0 | 66.14 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,777,482 | 0 | 0.04 | 0.00 | ||
| 365 | Total securities in CCASS | 2,743,224,669 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,401,938,001 | 0 | 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 | 2009-03-11 |
| Volume | 11,791,599 |
| Turnover | 175,371,137 |
| Average price | 14.873 |
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