HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | 928,643,415 | 586,101 | 22.40 | 0.01 | 2009-06-29 |
| 2 | C00010 | CITIBANK N.A. | 190,368,156 | 368,000 | 4.59 | 0.01 | 2009-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,520 | 337,000 | 0.07 | 0.01 | 2009-06-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,048 | 271,000 | 0.01 | 0.01 | 2009-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,620,207 | 190,900 | 15.04 | 0.00 | 2009-06-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,839,948 | 149,000 | 0.04 | 0.00 | 2009-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,123 | 46,716 | 0.03 | 0.00 | 2009-06-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-29 |
| 9 | B01824 | INSTINET PACIFIC LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-06-29 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,370,148 | 16,000 | 0.03 | 0.00 | 2009-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,411 | 16,000 | 0.00 | 0.00 | 2009-06-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,491 | 15,000 | 0.01 | 0.00 | 2009-06-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-06-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-06-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,250 | 3,000 | 0.00 | 0.00 | 2009-06-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,701 | 800 | 0.06 | 0.00 | 2009-06-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 640 | 500 | 0.00 | 0.00 | 2009-06-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 706 | 483 | 0.00 | 0.00 | 2009-06-29 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-06-29 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 428,000 | -1,000 | 0.01 | -0.00 | 2009-06-29 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,226 | -1,000 | 0.03 | -0.00 | 2009-06-29 |
| 26 | B01610 | KGI ASIA LTD | 267,050 | -1,000 | 0.01 | -0.00 | 2009-06-29 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,273 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,550 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2009-06-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,120 | -2,000 | 0.04 | -0.00 | 2009-06-29 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-06-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,340 | -3,000 | 0.01 | -0.00 | 2009-06-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2009-06-29 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2009-06-29 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-06-29 |
| 46 | B01740 | WIN SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2009-06-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 49 | B01252 | CORPORATE BROKERS LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 51 | B01528 | EAA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 52 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,283 | -5,000 | 0.01 | -0.00 | 2009-06-29 |
| 54 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | -0.00 | 2009-06-29 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2009-06-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 97,580 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 56,417 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | -7,000 | 0.02 | -0.00 | 2009-06-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,014,915 | -7,000 | 0.02 | -0.00 | 2009-06-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -7,000 | 0.01 | -0.00 | 2009-06-29 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,475,434 | -7,000 | 0.06 | -0.00 | 2009-06-29 |
| 63 | B01275 | SANFULL SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2009-06-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 225,800 | -8,000 | 0.01 | -0.00 | 2009-06-29 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,975 | -9,000 | 0.00 | -0.00 | 2009-06-29 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,459,926 | -10,000 | 0.04 | -0.00 | 2009-06-29 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,399 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,292 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 69 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 434,960 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -11,000 | -0.00 | 2009-06-29 | |
| 72 | B01416 | VC BROKERAGE LTD | 62,800 | -11,000 | 0.00 | -0.00 | 2009-06-29 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 165,614 | -12,000 | 0.00 | -0.00 | 2009-06-29 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -13,000 | 0.00 | -0.00 | 2009-06-29 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2009-06-29 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,348 | -13,000 | 0.02 | -0.00 | 2009-06-29 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2009-06-29 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2009-06-29 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 178,316 | -16,000 | 0.00 | -0.00 | 2009-06-29 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,510 | -17,000 | 0.03 | -0.00 | 2009-06-29 |
| 81 | B01130 | BOCI SECURITIES LTD | 530,665 | -18,000 | 0.01 | -0.00 | 2009-06-29 |
| 82 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,776 | -23,000 | 0.04 | -0.00 | 2009-06-29 |
| 84 | B01209 | MASON SECURITIES LTD | 145,300 | -23,000 | 0.00 | -0.00 | 2009-06-29 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -23,000 | 0.00 | -0.00 | 2009-06-29 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2009-06-29 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,834 | -26,000 | 0.02 | -0.00 | 2009-06-29 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,484 | -29,000 | 0.02 | -0.00 | 2009-06-29 |
| 89 | B01466 | DAOKOU SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-06-29 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,680 | -30,000 | 0.00 | -0.00 | 2009-06-29 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2009-06-29 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 476,070 | -34,000 | 0.01 | -0.00 | 2009-06-29 |
| 93 | B01298 | GET NICE SECURITIES LTD | 16,000 | -35,000 | 0.00 | -0.00 | 2009-06-29 |
| 94 | C00016 | DBS BANK LTD | 323,880 | -50,000 | 0.01 | -0.00 | 2009-06-29 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 578,000 | -50,000 | 0.01 | -0.00 | 2009-06-29 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 529,670 | -64,000 | 0.01 | -0.00 | 2009-06-29 |
| 97 | B01592 | PLATINUM BROKING CO LTD | 1,228,500 | -65,000 | 0.03 | -0.00 | 2009-06-29 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,983,277 | -67,000 | 1.42 | -0.00 | 2009-06-29 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 366,466 | -108,000 | 0.01 | -0.00 | 2009-06-29 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,681 | -132,000 | 0.01 | -0.00 | 2009-06-29 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,106,535 | -243,000 | 0.10 | -0.01 | 2009-06-29 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -524,000 | -0.01 | 2009-06-29 | |
| 102 | Total changed named holdings | 1,840,573,210 | 70,000 | 44.40 | 0.00 | ||
| 178 | Unchanged named holdings | 901,977,734 | 0 | 21.76 | 0.00 | ||
| 280 | Total named holdings | 2,742,550,944 | 70,000 | 66.16 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,717,482 | 0 | 0.04 | 0.00 | ||
| 344 | Total securities in CCASS | 2,744,268,426 | 70,000 | 66.20 | 0.00 | ||
| Securities not in CCASS | 1,401,349,244 | -70,000 | 33.80 | -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 | 2009-06-25 |
| Volume | 4,388,983 |
| Turnover | 110,039,936 |
| Average price | 25.072 |
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