HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | C00010 | CITIBANK N.A. | 188,957,172 | 1,214,933 | 4.56 | 0.03 | 2009-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,338,436 | 547,561 | 22.18 | 0.01 | 2009-07-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 661,278 | 320,000 | 0.02 | 0.01 | 2009-07-15 |
| 4 | B01610 | KGI ASIA LTD | 644,050 | 264,000 | 0.02 | 0.01 | 2009-07-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,841,434 | 220,000 | 0.07 | 0.01 | 2009-07-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,699,371 | 205,851 | 0.09 | 0.00 | 2009-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 853,670 | 175,000 | 0.02 | 0.00 | 2009-07-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,751,775 | 152,000 | 0.11 | 0.00 | 2009-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,240 | 109,501 | 0.03 | 0.00 | 2009-07-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,560,583 | 32,000 | 0.11 | 0.00 | 2009-07-15 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2009-07-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,065,915 | 21,000 | 0.03 | 0.00 | 2009-07-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 580,070 | 20,000 | 0.01 | 0.00 | 2009-07-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,614 | 17,000 | 0.02 | 0.00 | 2009-07-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,982,535 | 16,000 | 0.12 | 0.00 | 2009-07-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,292 | 15,000 | 0.06 | 0.00 | 2009-07-15 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 652,000 | 12,000 | 0.02 | 0.00 | 2009-07-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 11,000 | 0.00 | 0.00 | 2009-07-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,273 | 11,000 | 0.01 | 0.00 | 2009-07-15 |
| 21 | B01592 | PLATINUM BROKING CO LTD | 1,361,500 | 10,000 | 0.03 | 0.00 | 2009-07-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 567,665 | 7,000 | 0.01 | 0.00 | 2009-07-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,975 | 7,000 | 0.00 | 0.00 | 2009-07-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2009-07-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,340 | 5,000 | 0.01 | 0.00 | 2009-07-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 240,316 | 5,000 | 0.01 | 0.00 | 2009-07-15 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,491 | 4,200 | 0.01 | 0.00 | 2009-07-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 98,580 | 4,000 | 0.00 | 0.00 | 2009-07-15 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 3,000 | 0.02 | 0.00 | 2009-07-15 |
| 36 | B01209 | MASON SECURITIES LTD | 154,300 | 3,000 | 0.00 | 0.00 | 2009-07-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,348 | 3,000 | 0.02 | 0.00 | 2009-07-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,510 | 3,000 | 0.03 | 0.00 | 2009-07-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 253,800 | 2,000 | 0.01 | 0.00 | 2009-07-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,776 | 2,000 | 0.04 | 0.00 | 2009-07-15 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 65,200 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 431,000 | 1,000 | 0.01 | 0.00 | 2009-07-15 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 49 | B01584 | CHIEF SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,550 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 79,131 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 456 | -200 | 0.00 | -0.00 | 2009-07-15 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2009-07-15 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,000 | -1,000 | 0.01 | -0.00 | 2009-07-15 |
| 60 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2009-07-15 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-07-15 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-07-15 |
| 63 | B01298 | GET NICE SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2009-07-15 |
| 64 | B01827 | IBTS ASIA (HK) LTD | 0 | -6,000 | -0.00 | 2009-07-15 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,283 | -8,000 | 0.01 | -0.00 | 2009-07-15 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,346,570 | -9,000 | 0.13 | -0.00 | 2009-07-15 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,298,948 | -27,000 | 0.03 | -0.00 | 2009-07-15 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 296,960 | -32,000 | 0.01 | -0.00 | 2009-07-15 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,539,435 | -40,000 | 1.44 | -0.00 | 2009-07-15 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,047 | -42,000 | 0.00 | -0.00 | 2009-07-15 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 768,782 | -43,933 | 0.02 | -0.00 | 2009-07-15 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,338 | -210,613 | 0.01 | -0.01 | 2009-07-15 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 340,148 | -515,000 | 0.01 | -0.01 | 2009-07-15 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 120,680 | -1,221,000 | 0.00 | -0.03 | 2009-07-15 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,990,124 | -1,360,300 | 15.10 | -0.03 | 2009-07-15 |
| 75 | Total changed named holdings | 1,843,966,961 | 0 | 44.48 | 0.00 | ||
| 216 | Unchanged named holdings | 898,534,283 | 0 | 21.67 | 0.00 | ||
| 291 | Total named holdings | 2,742,501,244 | 0 | 66.15 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,796,240 | 0 | 0.04 | 0.00 | ||
| 359 | Total securities in CCASS | 2,744,297,484 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 1,401,351,186 | 0 | 33.80 | 0.00 | |||
| Issued securities | 4,145,648,670 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 8,685,111 |
| Turnover | 194,537,445 |
| Average price | 22.399 |
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