HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | 623,778,291 | 2,565,579 | 15.05 | 0.06 | 2009-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,329,532 | 790,421 | 0.10 | 0.02 | 2009-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 933,292 | 456,000 | 0.02 | 0.01 | 2009-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,602 | 405,000 | 0.04 | 0.01 | 2009-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,611,800 | 82,000 | 0.09 | 0.00 | 2009-05-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,393,074 | 61,000 | 0.06 | 0.00 | 2009-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,340 | 58,000 | 0.01 | 0.00 | 2009-05-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2009-05-08 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 758,000 | 50,000 | 0.02 | 0.00 | 2009-05-08 |
| 10 | B01610 | KGI ASIA LTD | 213,050 | 40,000 | 0.01 | 0.00 | 2009-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 271,060 | 39,000 | 0.01 | 0.00 | 2009-05-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,510 | 36,000 | 0.02 | 0.00 | 2009-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 455,665 | 34,000 | 0.01 | 0.00 | 2009-05-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,856 | 33,000 | 0.02 | 0.00 | 2009-05-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,348 | 31,000 | 0.02 | 0.00 | 2009-05-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 27,000 | 0.00 | 0.00 | 2009-05-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | 22,000 | 0.01 | 0.00 | 2009-05-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2009-05-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 17,000 | 0.00 | 0.00 | 2009-05-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2009-05-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 240,800 | 12,000 | 0.01 | 0.00 | 2009-05-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2009-05-08 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,834 | 10,000 | 0.02 | 0.00 | 2009-05-08 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,550 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 197,566 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 178,614 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 839,000 | 8,000 | 0.02 | 0.00 | 2009-05-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,283 | 8,000 | 0.01 | 0.00 | 2009-05-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-05-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,776 | 6,000 | 0.04 | 0.00 | 2009-05-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,629 | 6,000 | 0.01 | 0.00 | 2009-05-08 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-05-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,273 | 6,000 | 0.00 | 0.00 | 2009-05-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-05-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,975 | 5,000 | 0.00 | 0.00 | 2009-05-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-05-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 4,000 | 0.00 | 0.00 | 2009-05-08 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-05-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,915 | 4,000 | 0.02 | 0.00 | 2009-05-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 497,070 | 4,000 | 0.01 | 0.00 | 2009-05-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,302 | 3,000 | 0.02 | 0.00 | 2009-05-08 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 203,316 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 54 | B01209 | MASON SECURITIES LTD | 149,300 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 58 | B01416 | VC BROKERAGE LTD | 54,800 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,498 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 60 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 66 | -615 | 0.00 | -0.00 | 2009-05-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,338 | -1,000 | 0.00 | -0.00 | 2009-05-08 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-05-08 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 466,278 | -4,000 | 0.01 | -0.00 | 2009-05-08 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2009-05-08 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 496,960 | -29,000 | 0.01 | -0.00 | 2009-05-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,411 | -53,000 | 0.01 | -0.00 | 2009-05-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,611 | -71,315 | 0.03 | -0.00 | 2009-05-08 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,742,108 | -86,000 | 0.04 | -0.00 | 2009-05-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,451,729 | -112,000 | 1.68 | -0.00 | 2009-05-08 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -189,000 | -0.00 | 2009-05-08 | |
| 75 | C00010 | CITIBANK N.A. | 237,783,993 | -349,000 | 5.74 | -0.01 | 2009-05-08 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 490,527 | -463,000 | 0.01 | -0.01 | 2009-05-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,363,201 | -3,698,070 | 20.90 | -0.09 | 2009-05-08 |
| 77 | Total changed named holdings | 1,828,833,643 | 5,000 | 44.12 | 0.00 | ||
| 199 | Unchanged named holdings | 912,975,483 | 0 | 22.02 | 0.00 | ||
| 276 | Total named holdings | 2,741,809,126 | 5,000 | 66.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,738,482 | 0 | 0.04 | 0.00 | ||
| 341 | Total securities in CCASS | 2,743,547,608 | 5,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,401,790,062 | -5,000 | 33.82 | -0.00 | |||
| Issued securities | 4,145,337,670 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 9,177,715 |
| Turnover | 207,943,193 |
| Average price | 22.657 |
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