HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,437,216 | 4,409,546 | 0.11 | 0.11 | 2009-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,724,382 | 1,346,964 | 14.73 | 0.03 | 2009-03-27 |
| 3 | C00010 | CITIBANK N.A. | 232,481,772 | 471,998 | 5.61 | 0.01 | 2009-03-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 562,552 | 184,000 | 0.01 | 0.00 | 2009-03-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 197,650 | 180,000 | 0.00 | 0.00 | 2009-03-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,611,074 | 124,000 | 0.04 | 0.00 | 2009-03-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,000 | 76,000 | 0.00 | 0.00 | 2009-03-27 |
| 8 | B01209 | MASON SECURITIES LTD | 212,030 | 60,000 | 0.01 | 0.00 | 2009-03-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,915 | 50,000 | 0.03 | 0.00 | 2009-03-27 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2009-03-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | 41,000 | 0.00 | 0.00 | 2009-03-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 39,000 | 0.00 | 0.00 | 2009-03-27 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 35,000 | 0.00 | 0.00 | 2009-03-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,213,800 | 30,265 | 0.10 | 0.00 | 2009-03-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,292 | 28,000 | 0.01 | 0.00 | 2009-03-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,510 | 28,000 | 0.02 | 0.00 | 2009-03-27 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-03-27 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,566 | 17,000 | 0.00 | 0.00 | 2009-03-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,147 | 10,400 | 0.00 | 0.00 | 2009-03-27 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2009-03-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,640 | 9,000 | 0.01 | 0.00 | 2009-03-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2009-03-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 283,800 | 9,000 | 0.01 | 0.00 | 2009-03-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 8,000 | 0.00 | 0.00 | 2009-03-27 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2009-03-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,000 | 6,000 | 0.02 | 0.00 | 2009-03-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 639,665 | 5,000 | 0.02 | 0.00 | 2009-03-27 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 165,614 | 4,000 | 0.00 | 0.00 | 2009-03-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 3,000 | 0.00 | 0.00 | 2009-03-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,348 | 3,000 | 0.02 | 0.00 | 2009-03-27 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-03-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2009-03-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 214,316 | 2,000 | 0.01 | 0.00 | 2009-03-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,580,434 | 2,000 | 0.06 | 0.00 | 2009-03-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,411 | 2,000 | 0.00 | 0.00 | 2009-03-27 |
| 36 | B01150 | MTF SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-03-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,273 | 2,000 | 0.00 | 0.00 | 2009-03-27 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,226 | 1,000 | 0.03 | 0.00 | 2009-03-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 522,070 | 1,000 | 0.01 | 0.00 | 2009-03-27 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-03-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,834 | 1,000 | 0.02 | 0.00 | 2009-03-27 |
| 43 | B01740 | WIN SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-03-27 |
| 44 | B01665 | WINSOME STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-03-27 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 52,419 | 1,000 | 0.00 | 0.00 | 2009-03-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,491 | -1,000 | 0.01 | -0.00 | 2009-03-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,629 | -1,000 | 0.01 | -0.00 | 2009-03-27 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-03-27 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-03-27 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,498 | -2,000 | 0.00 | -0.00 | 2009-03-27 |
| 51 | B01416 | VC BROKERAGE LTD | 89,800 | -2,000 | 0.00 | -0.00 | 2009-03-27 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2009-03-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-03-27 |
| 54 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2009-03-27 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-03-27 |
| 56 | B01340 | LEHIN SECURITIES LTD | 41,329 | -5,600 | 0.00 | -0.00 | 2009-03-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,000 | -8,000 | 0.01 | -0.00 | 2009-03-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,283 | -9,000 | 0.01 | -0.00 | 2009-03-27 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-27 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,396 | -10,870 | 0.00 | -0.00 | 2009-03-27 |
| 61 | B01606 | EWARTON SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2009-03-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,228 | -32,000 | 0.02 | -0.00 | 2009-03-27 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,856 | -33,130 | 0.01 | -0.00 | 2009-03-27 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,611,776 | -39,000 | 0.04 | -0.00 | 2009-03-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 817,436 | -52,000 | 0.02 | -0.00 | 2009-03-27 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -104,000 | 0.00 | -0.00 | 2009-03-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,043,328 | -133,040 | 0.12 | -0.00 | 2009-03-27 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,991,569 | -192,746 | 0.10 | -0.00 | 2009-03-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,766,693 | -824,400 | 1.76 | -0.02 | 2009-03-27 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,779,868 | -969,000 | 0.04 | -0.02 | 2009-03-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,738,258 | -4,836,122 | 20.91 | -0.12 | 2009-03-27 |
| 71 | Total changed named holdings | 1,824,275,394 | 1,265 | 44.01 | 0.00 | ||
| 210 | Unchanged named holdings | 917,176,632 | 0 | 22.13 | 0.00 | ||
| 281 | Total named holdings | 2,741,452,026 | 1,265 | 66.14 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,848,482 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 2,743,300,508 | 1,265 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,401,862,162 | -1,265 | 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 | 2009-03-25 |
| Volume | 10,073,670 |
| Turnover | 178,613,968 |
| Average price | 17.731 |
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