HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 879,968,975 | 2,240,667 | 21.23 | 0.05 | 2009-06-17 |
| 2 | C00010 | CITIBANK N.A. | 239,904,874 | 261,500 | 5.79 | 0.01 | 2009-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,170 | 69,000 | 0.07 | 0.00 | 2009-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,891,276 | 64,650 | 1.44 | 0.00 | 2009-06-17 |
| 5 | B01824 | INSTINET PACIFIC LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2009-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,000 | 9,000 | 0.00 | 0.00 | 2009-06-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | 5,000 | 0.02 | 0.00 | 2009-06-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-06-17 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2009-06-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,340 | 2,000 | 0.01 | 0.00 | 2009-06-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,834 | 2,000 | 0.02 | 0.00 | 2009-06-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 413 | 50 | 0.00 | 0.00 | 2009-06-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,271 | -589 | 0.00 | -0.00 | 2009-06-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,915 | -1,000 | 0.02 | -0.00 | 2009-06-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,776 | -1,000 | 0.03 | -0.00 | 2009-06-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,629 | -1,000 | 0.01 | -0.00 | 2009-06-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,048 | -1,050 | 0.01 | -0.00 | 2009-06-17 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2009-06-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 75,131 | -2,000 | 0.00 | -0.00 | 2009-06-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,510 | -2,000 | 0.02 | -0.00 | 2009-06-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2009-06-17 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2009-06-17 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -3,000 | 0.01 | -0.00 | 2009-06-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 24,699 | -3,650 | 0.00 | -0.00 | 2009-06-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2009-06-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -4,000 | 0.00 | -0.00 | 2009-06-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,411 | -4,000 | 0.00 | -0.00 | 2009-06-17 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 457,108 | -4,000 | 0.01 | -0.00 | 2009-06-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,491 | -6,000 | 0.01 | -0.00 | 2009-06-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,975 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 454,070 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,286,510 | -10,000 | 0.13 | -0.00 | 2009-06-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,399 | -11,000 | 0.00 | -0.00 | 2009-06-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 811,292 | -20,000 | 0.02 | -0.00 | 2009-06-17 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-17 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -23,000 | 0.00 | -0.00 | 2009-06-17 |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,200 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 389,680 | -46,058 | 0.01 | -0.00 | 2009-06-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,867,640 | -152,000 | 14.95 | -0.00 | 2009-06-17 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,115,108 | -167,000 | 0.08 | -0.00 | 2009-06-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,767,535 | -384,000 | 0.09 | -0.01 | 2009-06-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,010 | -513,520 | 0.03 | -0.01 | 2009-06-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,371,948 | -536,000 | 0.06 | -0.01 | 2009-06-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,072,001 | -719,000 | 0.05 | -0.02 | 2009-06-17 |
| 51 | Total changed named holdings | 1,830,759,239 | 0 | 44.16 | 0.00 | ||
| 231 | Unchanged named holdings | 911,617,555 | 0 | 21.99 | 0.00 | ||
| 282 | Total named holdings | 2,742,376,794 | 0 | 66.15 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,738,482 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 2,744,115,276 | 0 | 66.19 | 0.00 | ||
| Securities not in CCASS | 1,401,502,394 | 0 | 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 | 2009-06-15 |
| Volume | 1,862,595 |
| Turnover | 48,251,931 |
| Average price | 25.906 |
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