HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,388,277 | 497,001 | 1.46 | 0.01 | 2009-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,056,535 | 289,000 | 0.10 | 0.01 | 2009-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,100,903 | 233,263 | 14.96 | 0.01 | 2009-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 518,680 | 129,000 | 0.01 | 0.00 | 2009-06-18 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 1,293,500 | 115,000 | 0.03 | 0.00 | 2009-06-18 |
| 6 | C00010 | CITIBANK N.A. | 239,991,374 | 86,500 | 5.79 | 0.00 | 2009-06-18 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 578,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,273 | 45,000 | 0.01 | 0.00 | 2009-06-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 45,000 | 0.00 | 0.00 | 2009-06-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 496,070 | 42,000 | 0.01 | 0.00 | 2009-06-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,000 | 38,000 | 0.00 | 0.00 | 2009-06-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,484 | 34,000 | 0.02 | 0.00 | 2009-06-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,510 | 34,000 | 0.02 | 0.00 | 2009-06-18 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 16 | B01209 | MASON SECURITIES LTD | 195,300 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,348 | 30,000 | 0.02 | 0.00 | 2009-06-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 542,665 | 28,000 | 0.01 | 0.00 | 2009-06-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,411 | 28,000 | 0.00 | 0.00 | 2009-06-18 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 579,960 | 28,000 | 0.01 | 0.00 | 2009-06-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | 25,000 | 0.00 | 0.00 | 2009-06-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,292 | 21,000 | 0.02 | 0.00 | 2009-06-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,405,434 | 21,000 | 0.06 | 0.00 | 2009-06-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,399 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 26 | B01709 | RPS INVESTMENT LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 28 | B01610 | KGI ASIA LTD | 275,050 | 19,000 | 0.01 | 0.00 | 2009-06-18 |
| 29 | B01824 | INSTINET PACIFIC LTD | 80,000 | 17,000 | 0.00 | 0.00 | 2009-06-18 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 187,614 | 17,000 | 0.00 | 0.00 | 2009-06-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2009-06-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 15,000 | 0.00 | 0.00 | 2009-06-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2009-06-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 29,650 | 15,000 | 0.00 | 0.00 | 2009-06-18 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | 15,000 | 0.00 | 0.00 | 2009-06-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,340 | 14,000 | 0.01 | 0.00 | 2009-06-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 229,800 | 13,000 | 0.01 | 0.00 | 2009-06-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,915 | 12,000 | 0.02 | 0.00 | 2009-06-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,271 | 12,000 | 0.00 | 0.00 | 2009-06-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,447,776 | 11,000 | 0.03 | 0.00 | 2009-06-18 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 468,108 | 11,000 | 0.01 | 0.00 | 2009-06-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2009-06-18 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,469,926 | 10,000 | 0.04 | 0.00 | 2009-06-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 46 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 47 | B01340 | LEHIN SECURITIES LTD | 34,599 | 9,900 | 0.00 | 0.00 | 2009-06-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,975 | 9,000 | 0.00 | 0.00 | 2009-06-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 193,316 | 9,000 | 0.00 | 0.00 | 2009-06-18 |
| 50 | B01450 | DL BROKERAGE LTD | 100,000 | 9,000 | 0.00 | 0.00 | 2009-06-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,834 | 9,000 | 0.02 | 0.00 | 2009-06-18 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-06-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 54 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 99,580 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 61,417 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,103 | 4,000 | 0.01 | 0.00 | 2009-06-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,629 | 4,000 | 0.01 | 0.00 | 2009-06-18 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 68 | B01275 | SANFULL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 429,000 | 3,000 | 0.01 | 0.00 | 2009-06-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,226 | 3,000 | 0.03 | 0.00 | 2009-06-18 |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 78 | B01567 | PRIME SECURITIES LTD | 18,001 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 77,131 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 81 | B01427 | TSE'S SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 82 | B01416 | VC BROKERAGE LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,000 | 1,000 | 0.02 | 0.00 | 2009-06-18 |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 92 | B01462 | MANGO FINANCIAL LTD | 27,316 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 93 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 796 | 383 | 0.00 | 0.00 | 2009-06-18 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2009-06-18 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,491 | -6,000 | 0.01 | -0.00 | 2009-06-18 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,276,510 | -10,000 | 0.13 | -0.00 | 2009-06-18 |
| 98 | B01740 | WIN SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-06-18 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2009-06-18 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,566 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | -41,000 | 0.00 | -0.00 | 2009-06-18 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,001 | -52,000 | 0.05 | -0.00 | 2009-06-18 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,439 | -82,571 | 0.03 | -0.00 | 2009-06-18 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,048 | -99,000 | 0.01 | -0.00 | 2009-06-18 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,587,420 | -162,750 | 0.06 | -0.00 | 2009-06-18 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,197,948 | -174,000 | 0.05 | -0.00 | 2009-06-18 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,557,120 | -198,000 | 0.04 | -0.00 | 2009-06-18 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 513,719 | -456,250 | 0.01 | -0.01 | 2009-06-18 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,646,108 | -469,000 | 0.06 | -0.01 | 2009-06-18 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,389,499 | -579,476 | 21.21 | -0.01 | 2009-06-18 |
| 110 | Total changed named holdings | 1,846,288,957 | 30,000 | 44.54 | 0.00 | ||
| 178 | Unchanged named holdings | 896,117,837 | 0 | 21.62 | 0.00 | ||
| 288 | Total named holdings | 2,742,406,794 | 30,000 | 66.15 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,738,482 | 0 | 0.04 | 0.00 | ||
| 356 | Total securities in CCASS | 2,744,145,276 | 30,000 | 66.19 | 0.00 | ||
| Securities not in CCASS | 1,401,472,394 | -30,000 | 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 | 2009-06-16 |
| Volume | 7,361,283 |
| Turnover | 178,275,501 |
| Average price | 24.218 |
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