HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01121 | SG SECURITIES (HK) LTD | 3,429,948 | 1,287,000 | 0.08 | 0.03 | 2009-07-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,593,915 | 1,145,000 | 0.06 | 0.03 | 2009-07-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 723,680 | 553,000 | 0.02 | 0.01 | 2009-07-31 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,700,148 | 456,000 | 0.11 | 0.01 | 2009-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,547 | 391,965 | 0.04 | 0.01 | 2009-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,335,520 | 311,993 | 0.06 | 0.01 | 2009-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,912,375 | 222,000 | 0.07 | 0.01 | 2009-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,834,535 | 147,000 | 0.09 | 0.00 | 2009-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,047 | 104,000 | 0.02 | 0.00 | 2009-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,411 | 95,000 | 0.01 | 0.00 | 2009-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 422,038 | 94,000 | 0.01 | 0.00 | 2009-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 261,316 | 81,000 | 0.01 | 0.00 | 2009-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 523,070 | 73,000 | 0.01 | 0.00 | 2009-07-31 |
| 14 | B01642 | KMT SECURITIES LTD | 120,000 | 65,000 | 0.00 | 0.00 | 2009-07-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,510 | 62,000 | 0.02 | 0.00 | 2009-07-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,776 | 54,000 | 0.03 | 0.00 | 2009-07-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 64,500 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 411,527 | 48,000 | 0.01 | 0.00 | 2009-07-31 |
| 19 | B01831 | NERICO BROTHERS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-07-31 |
| 20 | B01340 | LEHIN SECURITIES LTD | 56,071 | 31,545 | 0.00 | 0.00 | 2009-07-31 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 40,500 | 25,000 | 0.00 | 0.00 | 2009-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2009-07-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,650 | 24,000 | 0.01 | 0.00 | 2009-07-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,340 | 23,000 | 0.01 | 0.00 | 2009-07-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 374,665 | 23,000 | 0.01 | 0.00 | 2009-07-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 22,000 | 0.00 | 0.00 | 2009-07-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2009-07-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 119,000 | 16,379 | 0.00 | 0.00 | 2009-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,614 | 15,000 | 0.02 | 0.00 | 2009-07-31 |
| 33 | B01610 | KGI ASIA LTD | 196,050 | 14,000 | 0.00 | 0.00 | 2009-07-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,273 | 13,000 | 0.01 | 0.00 | 2009-07-31 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | 13,000 | 0.00 | 0.00 | 2009-07-31 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 156,614 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 37 | B01129 | WOCOM SECURITIES LTD | 62,640 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,348 | 9,000 | 0.02 | 0.00 | 2009-07-31 |
| 41 | B01280 | WING FAT SECURITIES LTD | 54,088 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 933,834 | 7,000 | 0.02 | 0.00 | 2009-07-31 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,292 | 6,000 | 0.03 | 0.00 | 2009-07-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,283 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 85,131 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,039,226 | 4,000 | 0.03 | 0.00 | 2009-07-31 |
| 52 | B01209 | MASON SECURITIES LTD | 153,300 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 53 | B01184 | QUAM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 54 | B01609 | WILBY SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 209,800 | 3,000 | 0.01 | 0.00 | 2009-07-31 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 60 | B01671 | AEVITAS SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 63 | B01695 | DAH SING SECURITIES LTD | 71,990 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,000 | 2,000 | 0.01 | 0.00 | 2009-07-31 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 66 | B01385 | FAIRWIN BROKING LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 69 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 73 | B01567 | PRIME SECURITIES LTD | 19,001 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,550 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 77 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 78 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 5,650 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 80 | B01450 | DL BROKERAGE LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 81 | B01141 | FE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 82 | B01275 | SANFULL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 83 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 85 | B01252 | CORPORATE BROKERS LTD | 60,621 | 621 | 0.00 | 0.00 | 2009-07-31 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,491 | -1,000 | 0.01 | -0.00 | 2009-07-31 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,150 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 501,960 | -4,000 | 0.01 | -0.00 | 2009-07-31 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-31 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,923,434 | -7,000 | 0.07 | -0.00 | 2009-07-31 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,579,120 | -7,000 | 0.04 | -0.00 | 2009-07-31 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-31 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-31 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 134,566 | -15,000 | 0.00 | -0.00 | 2009-07-31 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,332,970 | -20,000 | 0.13 | -0.00 | 2009-07-31 |
| 100 | B01483 | BULLISH SECURITIES LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2009-07-31 |
| 101 | B01592 | PLATINUM BROKING CO LTD | 1,045,500 | -35,000 | 0.03 | -0.00 | 2009-07-31 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,633,434 | -40,000 | 1.37 | -0.00 | 2009-07-31 |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2009-07-31 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 389,500 | -43,000 | 0.01 | -0.00 | 2009-07-31 |
| 105 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,881,863 | -275,000 | 0.05 | -0.01 | 2009-07-31 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,663,392 | -734,545 | 15.41 | -0.02 | 2009-07-31 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,110,675 | -1,515,958 | 22.05 | -0.04 | 2009-07-31 |
| 108 | C00010 | CITIBANK N.A. | 183,775,825 | -2,930,000 | 4.43 | -0.07 | 2009-07-31 |
| 108 | Total changed named holdings | 1,845,791,274 | 65,000 | 44.52 | 0.00 | ||
| 173 | Unchanged named holdings | 896,983,970 | 0 | 21.64 | 0.00 | ||
| 281 | Total named holdings | 2,742,775,244 | 65,000 | 66.16 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,717,240 | 0 | 0.04 | 0.00 | ||
| 344 | Total securities in CCASS | 2,744,492,484 | 65,000 | 66.20 | 0.00 | ||
| Securities not in CCASS | 1,401,156,186 | -65,000 | 33.80 | -0.00 | |||
| Issued securities | 4,145,648,670 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 15,302,545 |
| Turnover | 410,798,945 |
| Average price | 26.845 |
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