HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | 875,438,836 | 1,285,391 | 21.12 | 0.03 | 2009-06-04 |
| 2 | C00010 | CITIBANK N.A. | 238,810,593 | 341,990 | 5.76 | 0.01 | 2009-06-04 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,730,108 | 256,000 | 0.09 | 0.01 | 2009-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,475,333 | 253,160 | 14.80 | 0.01 | 2009-06-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 565,058 | 69,260 | 0.01 | 0.00 | 2009-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,995,001 | 59,000 | 0.05 | 0.00 | 2009-06-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,872,074 | 55,000 | 0.07 | 0.00 | 2009-06-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,889,856 | 52,740 | 0.07 | 0.00 | 2009-06-04 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 150,614 | 45,000 | 0.00 | 0.00 | 2009-06-04 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,715 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 224,800 | 12,000 | 0.01 | 0.00 | 2009-06-04 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,226 | 5,000 | 0.03 | 0.00 | 2009-06-04 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 934,960 | 4,000 | 0.02 | 0.00 | 2009-06-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,915 | 3,000 | 0.02 | 0.00 | 2009-06-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,368 | 3,000 | 0.02 | 0.00 | 2009-06-04 |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 19 | B01740 | WIN SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 20 | B01610 | KGI ASIA LTD | 237,050 | 2,000 | 0.01 | 0.00 | 2009-06-04 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,498 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,354,292 | 1,000 | 0.03 | 0.00 | 2009-06-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 266 | -110 | 0.00 | -0.00 | 2009-06-04 |
| 27 | B01671 | AEVITAS SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2009-06-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-04 | |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-04 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,348 | -1,000 | 0.02 | -0.00 | 2009-06-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 35 | B01267 | WINFULL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,629 | -2,000 | 0.01 | -0.00 | 2009-06-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2009-06-04 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2009-06-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,273 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,510 | -2,000 | 0.02 | -0.00 | 2009-06-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,340 | -3,000 | 0.01 | -0.00 | 2009-06-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 176,316 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 527 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -4,000 | 0.02 | -0.00 | 2009-06-04 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2009-06-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,550 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,150 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,975 | -5,000 | 0.00 | -0.00 | 2009-06-04 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 59,200 | -5,000 | 0.00 | -0.00 | 2009-06-04 |
| 54 | B01695 | DAH SING SECURITIES LTD | 92,580 | -7,000 | 0.00 | -0.00 | 2009-06-04 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,411 | -7,000 | 0.01 | -0.00 | 2009-06-04 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,527,434 | -8,000 | 0.06 | -0.00 | 2009-06-04 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,355,510 | -9,000 | 0.13 | -0.00 | 2009-06-04 |
| 58 | B01340 | LEHIN SECURITIES LTD | 24,769 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2009-06-04 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 62 | C00016 | DBS BANK LTD | 313,880 | -12,000 | 0.01 | -0.00 | 2009-06-04 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | -13,000 | 0.00 | -0.00 | 2009-06-04 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2009-06-04 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,834 | -15,000 | 0.02 | -0.00 | 2009-06-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 26,000 | -17,000 | 0.00 | -0.00 | 2009-06-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 448,070 | -19,000 | 0.01 | -0.00 | 2009-06-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 651,135 | -22,226 | 0.02 | -0.00 | 2009-06-04 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,776 | -24,000 | 0.03 | -0.00 | 2009-06-04 |
| 70 | B01130 | BOCI SECURITIES LTD | 412,665 | -26,000 | 0.01 | -0.00 | 2009-06-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,283 | -37,000 | 0.01 | -0.00 | 2009-06-04 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-06-04 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,936,535 | -45,000 | 0.09 | -0.00 | 2009-06-04 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2009-06-04 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,757,120 | -50,000 | 0.04 | -0.00 | 2009-06-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 154,213 | -68,000 | 0.00 | -0.00 | 2009-06-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,773 | -98,205 | 0.04 | -0.00 | 2009-06-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,491 | -99,000 | 0.02 | -0.00 | 2009-06-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,424,339 | -168,000 | 0.06 | -0.00 | 2009-06-04 |
| 80 | B01138 | CLSA LTD | 61,000 | -203,000 | 0.00 | -0.00 | 2009-06-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,596,514 | -1,350,000 | 1.63 | -0.03 | 2009-06-04 |
| 81 | Total changed named holdings | 1,842,882,713 | -1,000 | 44.45 | -0.00 | ||
| 192 | Unchanged named holdings | 899,482,757 | 0 | 21.70 | 0.00 | ||
| 273 | Total named holdings | 2,742,365,470 | -1,000 | 66.15 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,728,482 | 0 | 0.04 | 0.00 | ||
| 339 | Total securities in CCASS | 2,744,093,952 | -1,000 | 66.19 | -0.00 | ||
| Securities not in CCASS | 1,401,523,718 | 1,000 | 33.81 | 0.00 | |||
| Issued securities | 4,145,617,670 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 8,221,546 |
| Turnover | 219,471,616 |
| Average price | 26.695 |
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