HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | 625,662,530 | 716,027 | 15.09 | 0.02 | 2009-05-18 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,081,108 | 536,000 | 0.07 | 0.01 | 2009-05-18 |
| 3 | C00010 | CITIBANK N.A. | 233,973,563 | 379,000 | 5.64 | 0.01 | 2009-05-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 811,960 | 323,000 | 0.02 | 0.01 | 2009-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,412 | 298,300 | 0.04 | 0.01 | 2009-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,347 | 268,366 | 0.04 | 0.01 | 2009-05-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,527 | 249,000 | 0.01 | 0.01 | 2009-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 320,465 | 150,405 | 0.01 | 0.00 | 2009-05-18 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,500 | 100,000 | 0.00 | 0.00 | 2009-05-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,501,074 | 93,000 | 0.06 | 0.00 | 2009-05-18 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 562,538 | 70,260 | 0.01 | 0.00 | 2009-05-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,840,020 | 62,911 | 0.09 | 0.00 | 2009-05-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 258,316 | 61,000 | 0.01 | 0.00 | 2009-05-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,411 | 58,000 | 0.00 | 0.00 | 2009-05-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 928,856 | 42,000 | 0.02 | 0.00 | 2009-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,827,800 | 41,000 | 0.09 | 0.00 | 2009-05-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | 25,000 | 0.00 | 0.00 | 2009-05-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,000 | 24,000 | 0.00 | 0.00 | 2009-05-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 256,800 | 22,000 | 0.01 | 0.00 | 2009-05-18 |
| 20 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,043 | 19,595 | 0.00 | 0.00 | 2009-05-18 |
| 22 | B01709 | RPS INVESTMENT LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2009-05-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2009-05-18 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,283 | 8,000 | 0.01 | 0.00 | 2009-05-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,368 | 8,000 | 0.02 | 0.00 | 2009-05-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 534,070 | 7,000 | 0.01 | 0.00 | 2009-05-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,498 | 6,000 | 0.00 | 0.00 | 2009-05-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,595,434 | 6,000 | 0.06 | 0.00 | 2009-05-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 35 | B01416 | VC BROKERAGE LTD | 59,800 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,000 | 4,000 | 0.01 | 0.00 | 2009-05-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 75,131 | 4,000 | 0.00 | 0.00 | 2009-05-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,550 | 3,000 | 0.00 | 0.00 | 2009-05-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2009-05-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,348 | 3,000 | 0.02 | 0.00 | 2009-05-18 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 54,417 | 3,000 | 0.00 | 0.00 | 2009-05-18 |
| 42 | B01460 | BERICH BROKERAGE LTD | 6,117 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 44 | B01567 | PRIME SECURITIES LTD | 21,001 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 435,000 | 1,000 | 0.01 | 0.00 | 2009-05-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 461,665 | 1,000 | 0.01 | 0.00 | 2009-05-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,629 | 1,000 | 0.01 | 0.00 | 2009-05-18 |
| 49 | B01610 | KGI ASIA LTD | 215,050 | 1,000 | 0.01 | 0.00 | 2009-05-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 809,000 | 1,000 | 0.02 | 0.00 | 2009-05-18 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 58 | B01740 | WIN SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 372 | -58 | 0.00 | -0.00 | 2009-05-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 36,113 | -748 | 0.00 | -0.00 | 2009-05-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,340 | -1,000 | 0.01 | -0.00 | 2009-05-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,491 | -2,000 | 0.01 | -0.00 | 2009-05-18 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,515,776 | -5,000 | 0.04 | -0.00 | 2009-05-18 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-05-18 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 851,000 | -26,000 | 0.02 | -0.00 | 2009-05-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,572,549 | -71,200 | 1.68 | -0.00 | 2009-05-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 345,700 | -206,000 | 0.01 | -0.00 | 2009-05-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,637,409 | -3,371,858 | 20.88 | -0.08 | 2009-05-18 |
| 68 | Total changed named holdings | 1,827,975,881 | 1,000 | 44.10 | 0.00 | ||
| 213 | Unchanged named holdings | 913,953,745 | 0 | 22.05 | 0.00 | ||
| 281 | Total named holdings | 2,741,929,626 | 1,000 | 66.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,734,482 | 0 | 0.04 | 0.00 | ||
| 345 | Total securities in CCASS | 2,743,664,108 | 1,000 | 66.19 | 0.00 | ||
| Securities not in CCASS | 1,401,673,562 | -1,000 | 33.81 | -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 | 2009-05-14 |
| Volume | 11,032,704 |
| Turnover | 238,864,350 |
| Average price | 21.651 |
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