HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | 609,641,863 | 3,571,670 | 14.71 | 0.09 | 2009-04-24 |
| 2 | C00010 | CITIBANK N.A. | 235,559,855 | 1,010,000 | 5.68 | 0.02 | 2009-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,778,782 | 1,008,920 | 0.07 | 0.02 | 2009-04-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 388,527 | 115,000 | 0.01 | 0.00 | 2009-04-24 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 900,960 | 108,000 | 0.02 | 0.00 | 2009-04-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,606 | 94,500 | 0.04 | 0.00 | 2009-04-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,423,020 | 84,290 | 0.08 | 0.00 | 2009-04-24 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 777,000 | 50,000 | 0.02 | 0.00 | 2009-04-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2009-04-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 59,476 | 20,000 | 0.00 | 0.00 | 2009-04-24 |
| 11 | B01209 | MASON SECURITIES LTD | 167,300 | 20,000 | 0.00 | 0.00 | 2009-04-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,510 | 19,000 | 0.02 | 0.00 | 2009-04-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 403,060 | 15,000 | 0.01 | 0.00 | 2009-04-24 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 168,614 | 8,000 | 0.00 | 0.00 | 2009-04-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,491 | 7,000 | 0.01 | 0.00 | 2009-04-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,923,550 | 6,000 | 0.17 | 0.00 | 2009-04-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,340 | 5,000 | 0.01 | 0.00 | 2009-04-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2009-04-24 |
| 19 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,915 | 4,000 | 0.03 | 0.00 | 2009-04-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-24 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 478,278 | 4,000 | 0.01 | 0.00 | 2009-04-24 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-04-24 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2009-04-24 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-04-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,010 | 2,000 | 0.00 | 0.00 | 2009-04-24 |
| 28 | B01416 | VC BROKERAGE LTD | 51,800 | 2,000 | 0.00 | 0.00 | 2009-04-24 |
| 29 | B01610 | KGI ASIA LTD | 174,050 | 1,000 | 0.00 | 0.00 | 2009-04-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,809 | 250 | 0.00 | 0.00 | 2009-04-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340 | -805 | 0.00 | -0.00 | 2009-04-24 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-04-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 206,316 | -1,000 | 0.00 | -0.00 | 2009-04-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2009-04-24 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2009-04-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-04-24 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2009-04-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-04-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,500 | -2,000 | 0.01 | -0.00 | 2009-04-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,283 | -3,000 | 0.01 | -0.00 | 2009-04-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,348 | -3,000 | 0.02 | -0.00 | 2009-04-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-04-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,292 | -7,000 | 0.02 | -0.00 | 2009-04-24 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2009-04-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2009-04-24 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,834 | -10,000 | 0.02 | -0.00 | 2009-04-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -11,000 | 0.00 | -0.00 | 2009-04-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,776 | -12,000 | 0.04 | -0.00 | 2009-04-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 499,070 | -13,000 | 0.01 | -0.00 | 2009-04-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,773 | -14,000 | 0.00 | -0.00 | 2009-04-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,802,800 | -22,000 | 0.09 | -0.00 | 2009-04-24 |
| 54 | B01506 | BEAR STEARNS ASIA LTD | 1,011,250 | -23,000 | 0.02 | -0.00 | 2009-04-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,411 | -63,000 | 0.00 | -0.00 | 2009-04-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -86,000 | 0.00 | -0.00 | 2009-04-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 471,665 | -150,000 | 0.01 | -0.00 | 2009-04-24 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,352,074 | -153,000 | 0.03 | -0.00 | 2009-04-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,856 | -208,000 | 0.00 | -0.01 | 2009-04-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,860,776 | -522,500 | 1.73 | -0.01 | 2009-04-24 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,255,108 | -689,000 | 0.03 | -0.02 | 2009-04-24 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,896,000 | -1,273,000 | 0.05 | -0.03 | 2009-04-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,019,506 | -2,884,325 | 21.23 | -0.07 | 2009-04-24 |
| 63 | Total changed named holdings | 1,834,697,294 | 0 | 44.26 | 0.00 | ||
| 219 | Unchanged named holdings | 906,993,332 | 0 | 21.88 | 0.00 | ||
| 282 | Total named holdings | 2,741,690,626 | 0 | 66.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,768,482 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 2,743,459,108 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,401,853,562 | 0 | 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 | 2009-04-22 |
| Volume | 7,571,345 |
| Turnover | 156,560,862 |
| Average price | 20.678 |
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