HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | 605,487,773 | 1,192,831 | 14.61 | 0.03 | 2009-04-22 |
| 2 | C00010 | CITIBANK N.A. | 233,782,855 | 900,000 | 5.64 | 0.02 | 2009-04-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,729 | 144,000 | 0.04 | 0.00 | 2009-04-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 643,960 | 27,000 | 0.02 | 0.00 | 2009-04-22 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,310,108 | 24,700 | 0.03 | 0.00 | 2009-04-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,799,276 | 11,879 | 1.73 | 0.00 | 2009-04-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,986 | 4,130 | 0.00 | 0.00 | 2009-04-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,000 | 2,000 | 0.02 | 0.00 | 2009-04-22 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 37,476 | 121 | 0.00 | 0.00 | 2009-04-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,429 | 93 | 0.00 | 0.00 | 2009-04-22 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 206,316 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,834 | -1,000 | 0.02 | -0.00 | 2009-04-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2009-04-22 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 23 | B01740 | WIN SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,597,434 | -2,000 | 0.06 | -0.00 | 2009-04-22 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-04-22 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 |
| 29 | B01416 | VC BROKERAGE LTD | 47,800 | -2,000 | 0.00 | -0.00 | 2009-04-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 442,000 | -3,000 | 0.01 | -0.00 | 2009-04-22 |
| 32 | B01460 | BERICH BROKERAGE LTD | 4,117 | -3,000 | 0.00 | -0.00 | 2009-04-22 |
| 33 | B01209 | MASON SECURITIES LTD | 147,300 | -3,000 | 0.00 | -0.00 | 2009-04-22 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,348 | -3,000 | 0.02 | -0.00 | 2009-04-22 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 51,417 | -3,000 | 0.00 | -0.00 | 2009-04-22 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2009-04-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,975 | -5,000 | 0.00 | -0.00 | 2009-04-22 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,302 | -5,000 | 0.02 | -0.00 | 2009-04-22 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 150,614 | -7,000 | 0.00 | -0.00 | 2009-04-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 232,800 | -8,000 | 0.01 | -0.00 | 2009-04-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,283 | -8,000 | 0.01 | -0.00 | 2009-04-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 621,665 | -9,000 | 0.01 | -0.00 | 2009-04-22 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -11,000 | 0.00 | -0.00 | 2009-04-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 485,070 | -12,000 | 0.01 | -0.00 | 2009-04-22 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 378,278 | -12,000 | 0.01 | -0.00 | 2009-04-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,776 | -13,000 | 0.04 | -0.00 | 2009-04-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,340 | -16,000 | 0.01 | -0.00 | 2009-04-22 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2009-04-22 | |
| 54 | B01506 | BEAR STEARNS ASIA LTD | 1,034,250 | -22,000 | 0.02 | -0.00 | 2009-04-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 321,060 | -24,000 | 0.01 | -0.00 | 2009-04-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,491 | -33,000 | 0.01 | -0.00 | 2009-04-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,411 | -35,000 | 0.00 | -0.00 | 2009-04-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,000 | -0.00 | 2009-04-22 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,800 | -37,000 | 0.09 | -0.00 | 2009-04-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,510 | -45,000 | 0.02 | -0.00 | 2009-04-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,344,730 | -58,000 | 0.08 | -0.00 | 2009-04-22 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,301,074 | -95,000 | 0.03 | -0.00 | 2009-04-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,977 | -131,879 | 0.03 | -0.00 | 2009-04-22 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 727,000 | -150,000 | 0.02 | -0.00 | 2009-04-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,292 | -156,000 | 0.01 | -0.00 | 2009-04-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,918,155 | -1,285,875 | 21.40 | -0.03 | 2009-04-22 |
| 66 | Total changed named holdings | 1,828,025,511 | 11,000 | 44.10 | 0.00 | ||
| 209 | Unchanged named holdings | 913,664,615 | 0 | 22.04 | 0.00 | ||
| 275 | Total named holdings | 2,741,690,126 | 11,000 | 66.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,768,482 | 0 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 2,743,458,608 | 11,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,401,854,062 | -11,000 | 33.82 | -0.00 | |||
| Issued securities | 4,145,312,670 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 5,961,935 |
| Turnover | 131,508,746 |
| Average price | 22.058 |
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