HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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. | 185,360,069 | 633,737 | 4.47 | 0.02 | 2009-07-27 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,861,148 | 557,000 | 0.12 | 0.01 | 2009-07-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,271,948 | 257,000 | 0.05 | 0.01 | 2009-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,609 | 101,150 | 0.03 | 0.00 | 2009-07-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,510 | 100,000 | 0.02 | 0.00 | 2009-07-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,108,047 | 95,000 | 0.03 | 0.00 | 2009-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,583,617 | 94,000 | 0.09 | 0.00 | 2009-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,411 | 80,000 | 0.01 | 0.00 | 2009-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,485,958 | 28,000 | 1.43 | 0.00 | 2009-07-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 619,500 | 22,000 | 0.01 | 0.00 | 2009-07-27 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 306,960 | 17,000 | 0.01 | 0.00 | 2009-07-27 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2009-07-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,491 | 6,000 | 0.01 | 0.00 | 2009-07-27 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,150 | 2,000 | 0.00 | 0.00 | 2009-07-27 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-07-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 24,782 | 590 | 0.00 | 0.00 | 2009-07-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,800 | 230 | 0.00 | 0.00 | 2009-07-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 276 | 121 | 0.00 | 0.00 | 2009-07-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,498 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 25 | B01450 | DL BROKERAGE LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 26 | B01567 | PRIME SECURITIES LTD | 18,001 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,650 | -1,000 | 0.01 | -0.00 | 2009-07-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 74,990 | -1,590 | 0.00 | -0.00 | 2009-07-27 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 35 | B01209 | MASON SECURITIES LTD | 147,300 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,550 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,348 | -2,000 | 0.02 | -0.00 | 2009-07-27 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 420,000 | -3,000 | 0.01 | -0.00 | 2009-07-27 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-07-27 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | -0.00 | 2009-07-27 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-07-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2009-07-27 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,102,527 | -4,000 | 0.03 | -0.00 | 2009-07-27 |
| 47 | B01252 | CORPORATE BROKERS LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 61,200 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,629 | -4,000 | 0.01 | -0.00 | 2009-07-27 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,889,434 | -4,000 | 0.07 | -0.00 | 2009-07-27 |
| 51 | C00011 | PUBLIC BANK (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 452,070 | -5,000 | 0.01 | -0.00 | 2009-07-27 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2009-07-27 |
| 54 | B01280 | WING FAT SECURITIES LTD | 46,088 | -5,000 | 0.00 | -0.00 | 2009-07-27 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2009-07-27 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2009-07-27 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2009-07-27 |
| 58 | B01416 | VC BROKERAGE LTD | 50,000 | -8,800 | 0.00 | -0.00 | 2009-07-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 166,316 | -9,000 | 0.00 | -0.00 | 2009-07-27 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 979,915 | -9,000 | 0.02 | -0.00 | 2009-07-27 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,340 | -10,000 | 0.01 | -0.00 | 2009-07-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 393,665 | -10,000 | 0.01 | -0.00 | 2009-07-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | -10,000 | 0.02 | -0.00 | 2009-07-27 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 166,614 | -12,000 | 0.00 | -0.00 | 2009-07-27 |
| 67 | B01129 | WOCOM SECURITIES LTD | 50,640 | -12,000 | 0.00 | -0.00 | 2009-07-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 97,000 | -13,000 | 0.00 | -0.00 | 2009-07-27 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,834 | -16,000 | 0.02 | -0.00 | 2009-07-27 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,776 | -17,000 | 0.03 | -0.00 | 2009-07-27 |
| 71 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-27 |
| 72 | B01592 | PLATINUM BROKING CO LTD | 1,208,500 | -20,000 | 0.03 | -0.00 | 2009-07-27 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,614 | -22,000 | 0.02 | -0.00 | 2009-07-27 |
| 74 | C00083 | BANK CONSORTIUM TRUST CO LTD | 241,000 | -26,000 | 0.01 | -0.00 | 2009-07-27 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,975 | -26,000 | 0.00 | -0.00 | 2009-07-27 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2009-07-27 |
| 77 | B01298 | GET NICE SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2009-07-27 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,000 | -47,000 | 0.01 | -0.00 | 2009-07-27 |
| 79 | B01642 | KMT SECURITIES LTD | 55,000 | -47,000 | 0.00 | -0.00 | 2009-07-27 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -55,000 | -0.00 | 2009-07-27 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,535 | -99,000 | 0.09 | -0.00 | 2009-07-27 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,520 | -105,000 | 0.07 | -0.00 | 2009-07-27 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,292 | -106,000 | 0.03 | -0.00 | 2009-07-27 |
| 84 | B01610 | KGI ASIA LTD | 156,050 | -141,000 | 0.00 | -0.00 | 2009-07-27 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,622,102 | -283,438 | 22.04 | -0.01 | 2009-07-27 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 432,991 | -296,000 | 0.01 | -0.01 | 2009-07-27 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,028,239 | -391,000 | 15.34 | -0.01 | 2009-07-27 |
| 87 | Total changed named holdings | 1,835,133,979 | 20,000 | 44.27 | 0.00 | ||
| 185 | Unchanged named holdings | 907,533,265 | 0 | 21.89 | 0.00 | ||
| 272 | Total named holdings | 2,742,667,244 | 20,000 | 66.16 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,780,240 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 2,744,447,484 | 20,000 | 66.20 | 0.00 | ||
| Securities not in CCASS | 1,401,201,186 | -20,000 | 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 | 2009-07-23 |
| Volume | 5,246,377 |
| Turnover | 139,587,909 |
| Average price | 26.607 |
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