HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-03-13 to 2009-03-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,402,966 | 2,360,768 | 0.06 | 0.06 | 2009-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,064,727 | 771,824 | 14.57 | 0.02 | 2009-03-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,183,536 | 474,000 | 0.08 | 0.01 | 2009-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 280,010 | 280,000 | 0.01 | 0.01 | 2009-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,801,465 | 262,108 | 21.13 | 0.01 | 2009-03-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,165,074 | 112,000 | 0.03 | 0.00 | 2009-03-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,000 | 30,000 | 0.01 | 0.00 | 2009-03-16 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-03-16 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 821,400 | 26,570 | 0.02 | 0.00 | 2009-03-16 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,000 | 21,000 | 0.00 | 0.00 | 2009-03-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2009-03-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2009-03-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 239,316 | 2,000 | 0.01 | 0.00 | 2009-03-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 503,933 | 1,000 | 0.01 | 0.00 | 2009-03-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,723 | 800 | 0.01 | 0.00 | 2009-03-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,512 | 512 | 0.00 | 0.00 | 2009-03-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2009-03-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2009-03-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,273 | -1,000 | 0.01 | -0.00 | 2009-03-16 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2009-03-16 |
| 21 | B01664 | ROOFER SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-03-16 |
| 22 | B01416 | VC BROKERAGE LTD | 96,800 | -1,000 | 0.00 | -0.00 | 2009-03-16 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-03-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,629 | -2,000 | 0.01 | -0.00 | 2009-03-16 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-03-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,933,673 | -2,000 | 1.61 | -0.00 | 2009-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,834 | -2,000 | 0.02 | -0.00 | 2009-03-16 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-03-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,039,665 | -3,000 | 0.03 | -0.00 | 2009-03-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,915 | -3,000 | 0.04 | -0.00 | 2009-03-16 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 58,200 | -3,000 | 0.00 | -0.00 | 2009-03-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,283 | -3,000 | 0.01 | -0.00 | 2009-03-16 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2009-03-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -3,000 | 0.01 | -0.00 | 2009-03-16 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-03-16 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2009-03-16 |
| 37 | B01786 | KO KUN STOCK CO LTD | 0 | -5,000 | -0.00 | 2009-03-16 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2009-03-16 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-03-16 |
| 40 | B01610 | KGI ASIA LTD | 253,758 | -10,000 | 0.01 | -0.00 | 2009-03-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,516,009 | -11,000 | 0.04 | -0.00 | 2009-03-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,348 | -11,000 | 0.03 | -0.00 | 2009-03-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 352,800 | -12,000 | 0.01 | -0.00 | 2009-03-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,000 | -15,000 | 0.02 | -0.00 | 2009-03-16 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,685,776 | -18,000 | 0.04 | -0.00 | 2009-03-16 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-16 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,510 | -20,000 | 0.02 | -0.00 | 2009-03-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,114,535 | -23,000 | 0.12 | -0.00 | 2009-03-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,699,434 | -30,000 | 0.07 | -0.00 | 2009-03-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -33,000 | 0.00 | -0.00 | 2009-03-16 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 568,260 | -33,700 | 0.01 | -0.00 | 2009-03-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,491 | -96,000 | 0.01 | -0.00 | 2009-03-16 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,552 | -151,000 | 0.00 | -0.00 | 2009-03-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,663 | -154,424 | 0.07 | -0.00 | 2009-03-16 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,856 | -361,000 | 0.01 | -0.01 | 2009-03-16 |
| 56 | C00010 | CITIBANK N.A. | 236,313,304 | -1,333,280 | 5.70 | -0.03 | 2009-03-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,520,449 | -2,003,178 | 0.08 | -0.05 | 2009-03-16 |
| 57 | Total changed named holdings | 1,820,883,179 | 0 | 43.93 | 0.00 | ||
| 240 | Unchanged named holdings | 920,564,008 | 0 | 22.21 | 0.00 | ||
| 297 | Total named holdings | 2,741,447,187 | 0 | 66.14 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,777,482 | 0 | 0.04 | 0.00 | ||
| 363 | 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 | 2009-03-12 |
| Volume | 6,937,848 |
| Turnover | 103,038,564 |
| Average price | 14.852 |
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