HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,457,160 | 588,000 | 0.11 | 0.01 | 2009-08-27 |
| 2 | C00010 | CITIBANK N.A. | 181,246,522 | 580,001 | 4.37 | 0.01 | 2009-08-27 |
| 3 | B01610 | KGI ASIA LTD | 742,050 | 548,000 | 0.02 | 0.01 | 2009-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,966,574 | 541,492 | 15.44 | 0.01 | 2009-08-27 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,227,863 | 230,000 | 0.08 | 0.01 | 2009-08-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,730,488 | 176,508 | 1.39 | 0.00 | 2009-08-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,834 | 71,000 | 0.03 | 0.00 | 2009-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,225,958 | 60,000 | 0.03 | 0.00 | 2009-08-27 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 476,000 | 50,000 | 0.01 | 0.00 | 2009-08-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 545,665 | 33,000 | 0.01 | 0.00 | 2009-08-27 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 167,500 | 28,000 | 0.00 | 0.00 | 2009-08-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 252,316 | 27,000 | 0.01 | 0.00 | 2009-08-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 25,000 | 0.00 | 0.00 | 2009-08-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,498 | 20,000 | 0.00 | 0.00 | 2009-08-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,224,434 | 20,000 | 0.08 | 0.00 | 2009-08-27 |
| 16 | B01740 | WIN SECURITIES LTD | 40,000 | 17,000 | 0.00 | 0.00 | 2009-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,340 | 16,000 | 0.01 | 0.00 | 2009-08-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,976,915 | 16,000 | 0.05 | 0.00 | 2009-08-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 625,070 | 15,000 | 0.02 | 0.00 | 2009-08-27 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 21,650 | 14,000 | 0.00 | 0.00 | 2009-08-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,150 | 11,000 | 0.01 | 0.00 | 2009-08-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,698 | 11,000 | 0.00 | 0.00 | 2009-08-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,092 | 7,000 | 0.01 | 0.00 | 2009-08-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,348 | 7,000 | 0.02 | 0.00 | 2009-08-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,975 | 6,000 | 0.00 | 0.00 | 2009-08-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-08-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,375,120 | 6,000 | 0.03 | 0.00 | 2009-08-27 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2009-08-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,283 | 5,000 | 0.01 | 0.00 | 2009-08-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 917,724 | 5,000 | 0.02 | 0.00 | 2009-08-27 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2009-08-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2009-08-27 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2009-08-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 38,114 | 4,000 | 0.00 | 0.00 | 2009-08-27 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,150 | 4,000 | 0.00 | 0.00 | 2009-08-27 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-08-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,000 | 3,000 | 0.02 | 0.00 | 2009-08-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 40 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2009-08-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 255,800 | 2,000 | 0.01 | 0.00 | 2009-08-27 |
| 44 | B01385 | FAIRWIN BROKING LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,629 | 2,000 | 0.01 | 0.00 | 2009-08-27 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2009-08-27 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 158,614 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 51 | B01280 | WING FAT SECURITIES LTD | 57,088 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 55 | B01450 | DL BROKERAGE LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,083 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2009-08-27 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 494,960 | 1,000 | 0.01 | 0.00 | 2009-08-27 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 61 | B01267 | WINFULL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-08-27 |
| 62 | B01664 | ROOFER SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-08-27 |
| 63 | B01298 | GET NICE SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2009-08-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -7,000 | 0.00 | -0.00 | 2009-08-27 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,777 | -7,000 | 0.09 | -0.00 | 2009-08-27 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,271,970 | -10,000 | 0.13 | -0.00 | 2009-08-27 |
| 67 | B01592 | PLATINUM BROKING CO LTD | 1,022,500 | -10,000 | 0.02 | -0.00 | 2009-08-27 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,000 | -11,000 | 0.01 | -0.00 | 2009-08-27 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 307,500 | -12,000 | 0.01 | -0.00 | 2009-08-27 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,715 | -12,025 | 0.01 | -0.00 | 2009-08-27 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,462 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,017,948 | -44,000 | 0.07 | -0.00 | 2009-08-27 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,510 | -50,000 | 0.02 | -0.00 | 2009-08-27 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,346 | -71,953 | 0.03 | -0.00 | 2009-08-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,439,970 | -144,586 | 21.99 | -0.00 | 2009-08-27 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,411 | -197,000 | 0.00 | -0.00 | 2009-08-27 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,563 | -203,437 | 0.00 | -0.00 | 2009-08-27 |
| 79 | B01640 | BEIJING SECURITIES LTD | 0 | -230,000 | -0.01 | 2009-08-27 | |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,598,118 | -301,000 | 0.11 | -0.01 | 2009-08-27 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,047 | -374,000 | 0.02 | -0.01 | 2009-08-27 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 516,207 | -568,000 | 0.01 | -0.01 | 2009-08-27 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,917,535 | -943,000 | 0.12 | -0.02 | 2009-08-27 |
| 83 | Total changed named holdings | 1,844,977,744 | -8,000 | 44.50 | -0.00 | ||
| 209 | Unchanged named holdings | 897,725,071 | 0 | 21.65 | 0.00 | ||
| 292 | Total named holdings | 2,742,702,815 | -8,000 | 66.16 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,719,440 | 0 | 0.04 | 0.00 | ||
| 354 | Total securities in CCASS | 2,744,422,255 | -8,000 | 66.20 | -0.00 | ||
| Securities not in CCASS | 1,401,226,415 | 8,000 | 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 | 2009-08-25 |
| Volume | 6,973,421 |
| Turnover | 180,816,328 |
| Average price | 25.929 |
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