HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,160,253 | 315,628 | 20.82 | 0.01 | 2009-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,344,647 | 305,787 | 15.09 | 0.01 | 2009-05-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 58,000 | 0.00 | 0.00 | 2009-05-26 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 557,798 | 54,260 | 0.01 | 0.00 | 2009-05-26 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,915 | 31,000 | 0.03 | 0.00 | 2009-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 571,665 | 28,000 | 0.01 | 0.00 | 2009-05-26 |
| 8 | B01610 | KGI ASIA LTD | 267,050 | 24,000 | 0.01 | 0.00 | 2009-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,482,800 | 23,000 | 0.11 | 0.00 | 2009-05-26 |
| 10 | B01209 | MASON SECURITIES LTD | 188,300 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 689,000 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 565,070 | 18,000 | 0.01 | 0.00 | 2009-05-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,020 | 17,000 | 0.05 | 0.00 | 2009-05-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,090,865 | 16,751 | 1.76 | 0.00 | 2009-05-26 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2009-05-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,340 | 12,000 | 0.01 | 0.00 | 2009-05-26 |
| 17 | B01416 | VC BROKERAGE LTD | 65,800 | 11,000 | 0.00 | 0.00 | 2009-05-26 |
| 18 | C00010 | CITIBANK N.A. | 233,240,163 | 10,000 | 5.63 | 0.00 | 2009-05-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,608,434 | 10,000 | 0.06 | 0.00 | 2009-05-26 |
| 20 | B01709 | RPS INVESTMENT LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 9,000 | 0.00 | 0.00 | 2009-05-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,368 | 9,000 | 0.02 | 0.00 | 2009-05-26 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2009-05-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2009-05-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2009-05-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,510 | 7,000 | 0.02 | 0.00 | 2009-05-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,629 | 6,000 | 0.01 | 0.00 | 2009-05-26 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-05-26 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2009-05-26 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-05-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,834 | 3,000 | 0.02 | 0.00 | 2009-05-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,273 | 3,000 | 0.00 | 0.00 | 2009-05-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2009-05-26 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2009-05-26 |
| 35 | B01671 | AEVITAS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-05-26 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,975 | 2,000 | 0.00 | 0.00 | 2009-05-26 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-05-26 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,226 | 2,000 | 0.03 | 0.00 | 2009-05-26 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-05-26 |
| 40 | B01567 | PRIME SECURITIES LTD | 21,001 | 2,000 | 0.00 | 0.00 | 2009-05-26 |
| 41 | B01275 | SANFULL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-05-26 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-05-26 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2009-05-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,000 | 1,000 | 0.02 | 0.00 | 2009-05-26 |
| 45 | B01252 | CORPORATE BROKERS LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2009-05-26 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-05-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2009-05-26 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2009-05-26 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-26 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 724,500 | 500 | 0.02 | 0.00 | 2009-05-26 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,627,968 | 474 | 0.06 | 0.00 | 2009-05-26 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-26 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,015 | -1,000 | 0.00 | -0.00 | 2009-05-26 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,399 | -2,000 | 0.00 | -0.00 | 2009-05-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,348 | -2,000 | 0.02 | -0.00 | 2009-05-26 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 |
| 57 | B01609 | WILBY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2009-05-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,491 | -5,000 | 0.02 | -0.00 | 2009-05-26 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2009-05-26 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 232,316 | -7,000 | 0.01 | -0.00 | 2009-05-26 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 941,960 | -7,000 | 0.02 | -0.00 | 2009-05-26 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 263,800 | -8,000 | 0.01 | -0.00 | 2009-05-26 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 16,650 | -8,000 | 0.00 | -0.00 | 2009-05-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 255,213 | -8,000 | 0.01 | -0.00 | 2009-05-26 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2009-05-26 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2009-05-26 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 69 | B01340 | LEHIN SECURITIES LTD | 36,110 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,395 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -16,000 | 0.00 | -0.00 | 2009-05-26 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,292 | -17,000 | 0.07 | -0.00 | 2009-05-26 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,000 | -31,000 | 0.01 | -0.00 | 2009-05-26 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,411 | -56,000 | 0.00 | -0.00 | 2009-05-26 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | -64,527 | 0.00 | -0.00 | 2009-05-26 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,800 | -110,373 | 0.03 | -0.00 | 2009-05-26 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,856 | -185,000 | 0.02 | -0.00 | 2009-05-26 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,534,074 | -227,000 | 0.06 | -0.01 | 2009-05-26 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,189,108 | -316,000 | 0.08 | -0.01 | 2009-05-26 |
| 80 | Total changed named holdings | 1,833,669,142 | 500 | 44.23 | 0.00 | ||
| 203 | Unchanged named holdings | 908,578,828 | 0 | 21.92 | 0.00 | ||
| 283 | Total named holdings | 2,742,247,970 | 500 | 66.15 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,720,482 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 2,743,968,452 | 500 | 66.19 | 0.00 | ||
| Securities not in CCASS | 1,401,369,218 | -500 | 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 | 2009-05-22 |
| Volume | 6,184,000 |
| Turnover | 138,701,650 |
| Average price | 22.429 |
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