HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,646,081 | 1,043,477 | 15.36 | 0.03 | 2009-07-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 751,991 | 591,000 | 0.02 | 0.01 | 2009-07-23 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,692,148 | 474,000 | 0.09 | 0.01 | 2009-07-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,292 | 335,000 | 0.03 | 0.01 | 2009-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,520 | 270,899 | 0.07 | 0.01 | 2009-07-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,179,775 | 197,000 | 0.08 | 0.00 | 2009-07-23 |
| 7 | B01610 | KGI ASIA LTD | 385,050 | 126,000 | 0.01 | 0.00 | 2009-07-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,876,948 | 107,000 | 0.05 | 0.00 | 2009-07-23 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 180,680 | 48,000 | 0.00 | 0.00 | 2009-07-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 54,000 | 45,000 | 0.00 | 0.00 | 2009-07-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 895,000 | 43,000 | 0.02 | 0.00 | 2009-07-23 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,503,970 | 43,000 | 0.13 | 0.00 | 2009-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,784,535 | 41,000 | 0.09 | 0.00 | 2009-07-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 408,038 | 28,000 | 0.01 | 0.00 | 2009-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 122,000 | 25,000 | 0.00 | 0.00 | 2009-07-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945,047 | 21,000 | 0.02 | 0.00 | 2009-07-23 |
| 18 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2009-07-23 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 404,733 | 16,000 | 0.01 | 0.00 | 2009-07-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,000 | 15,000 | 0.01 | 0.00 | 2009-07-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 466,070 | 12,000 | 0.01 | 0.00 | 2009-07-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 178,316 | 11,000 | 0.00 | 0.00 | 2009-07-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,531,583 | 11,000 | 0.11 | 0.00 | 2009-07-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 178,614 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 9,000 | 0.00 | 0.00 | 2009-07-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,915 | 8,000 | 0.02 | 0.00 | 2009-07-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,614 | 8,000 | 0.02 | 0.00 | 2009-07-23 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,975 | 7,000 | 0.00 | 0.00 | 2009-07-23 |
| 33 | B01129 | WOCOM SECURITIES LTD | 57,640 | 7,000 | 0.00 | 0.00 | 2009-07-23 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,117,527 | 6,000 | 0.03 | 0.00 | 2009-07-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,834 | 6,000 | 0.02 | 0.00 | 2009-07-23 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-23 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2009-07-23 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2009-07-23 |
| 39 | B01280 | WING FAT SECURITIES LTD | 51,088 | 5,000 | 0.00 | 0.00 | 2009-07-23 |
| 40 | B01252 | CORPORATE BROKERS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 |
| 41 | B01450 | DL BROKERAGE LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 412,665 | 3,000 | 0.01 | 0.00 | 2009-07-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 3,000 | 0.00 | 0.00 | 2009-07-23 |
| 44 | B01209 | MASON SECURITIES LTD | 149,300 | 3,000 | 0.00 | 0.00 | 2009-07-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,340 | 2,000 | 0.01 | 0.00 | 2009-07-23 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,283 | 2,000 | 0.01 | 0.00 | 2009-07-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 15,650 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,510 | 2,000 | 0.02 | 0.00 | 2009-07-23 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,498 | 1,000 | 0.00 | 0.00 | 2009-07-23 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 1,000 | 0.00 | 0.00 | 2009-07-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 76,580 | 1,000 | 0.00 | 0.00 | 2009-07-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,629 | 1,000 | 0.01 | 0.00 | 2009-07-23 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,891,434 | 1,000 | 0.07 | 0.00 | 2009-07-23 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-23 |
| 60 | B01267 | WINFULL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-07-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-07-23 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 569 | 510 | 0.00 | 0.00 | 2009-07-23 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 736 | 260 | 0.00 | 0.00 | 2009-07-23 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,491 | -1,000 | 0.01 | -0.00 | 2009-07-23 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-23 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2009-07-23 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,789 | -2,850 | 0.03 | -0.00 | 2009-07-23 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,776 | -10,000 | 0.03 | -0.00 | 2009-07-23 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,348 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2009-07-23 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 335,960 | -13,000 | 0.01 | -0.00 | 2009-07-23 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,411 | -45,000 | 0.01 | -0.00 | 2009-07-23 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,465,958 | -83,477 | 1.43 | -0.00 | 2009-07-23 |
| 78 | C00010 | CITIBANK N.A. | 184,870,332 | -1,134,000 | 4.46 | -0.03 | 2009-07-23 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,613,153 | -2,395,819 | 22.06 | -0.06 | 2009-07-23 |
| 79 | Total changed named holdings | 1,843,061,896 | 0 | 44.46 | 0.00 | ||
| 197 | Unchanged named holdings | 899,483,348 | 0 | 21.70 | 0.00 | ||
| 276 | Total named holdings | 2,742,545,244 | 0 | 66.15 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,782,240 | 0 | 0.04 | 0.00 | ||
| 341 | Total securities in CCASS | 2,744,327,484 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 1,401,321,186 | 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 | 2009-07-21 |
| Volume | 5,454,607 |
| Turnover | 142,152,981 |
| Average price | 26.061 |
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