HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,282,245 | 842,275 | 22.01 | 0.02 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,313,974 | 347,400 | 15.45 | 0.01 | 2009-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2009-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,411 | 24,000 | 0.00 | 0.00 | 2009-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,934,535 | 17,000 | 0.12 | 0.00 | 2009-08-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,834 | 12,000 | 0.03 | 0.00 | 2009-08-28 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,281,970 | 10,000 | 0.13 | 0.00 | 2009-08-28 |
| 9 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,250 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,348 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,731,693 | 1,205 | 1.39 | 0.00 | 2009-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,343 | 30 | 0.00 | 0.00 | 2009-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 304 | -84 | 0.00 | -0.00 | 2009-08-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 254,800 | -1,000 | 0.01 | -0.00 | 2009-08-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | -1,000 | 0.02 | -0.00 | 2009-08-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 56,088 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,092 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,629 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 28 | B01209 | MASON SECURITIES LTD | 155,300 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,915 | -3,000 | 0.05 | -0.00 | 2009-08-28 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2009-08-28 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,810 | -3,536 | 0.03 | -0.00 | 2009-08-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,724 | -4,000 | 0.02 | -0.00 | 2009-08-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,715 | -5,000 | 0.01 | -0.00 | 2009-08-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,283 | -5,000 | 0.01 | -0.00 | 2009-08-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,975 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 81,990 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,150 | -6,000 | 0.01 | -0.00 | 2009-08-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,650 | -8,000 | 0.01 | -0.00 | 2009-08-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,340 | -9,000 | 0.01 | -0.00 | 2009-08-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 47 | B01477 | FT SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 9,650 | -12,000 | 0.00 | -0.00 | 2009-08-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 240,316 | -12,000 | 0.01 | -0.00 | 2009-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 531,665 | -14,000 | 0.01 | -0.00 | 2009-08-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 24,114 | -14,000 | 0.00 | -0.00 | 2009-08-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,204,434 | -20,000 | 0.08 | -0.00 | 2009-08-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 991,192 | -21,000 | 0.02 | -0.00 | 2009-08-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,195,958 | -30,000 | 0.03 | -0.00 | 2009-08-28 |
| 55 | B01610 | KGI ASIA LTD | 710,050 | -32,000 | 0.02 | -0.00 | 2009-08-28 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,047 | -35,000 | 0.02 | -0.00 | 2009-08-28 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,979,948 | -38,000 | 0.07 | -0.00 | 2009-08-28 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,563 | -0.00 | 2009-08-28 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,742,777 | -83,000 | 0.09 | -0.00 | 2009-08-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,329,160 | -128,000 | 0.10 | -0.00 | 2009-08-28 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,465,118 | -133,000 | 0.11 | -0.00 | 2009-08-28 |
| 62 | C00010 | CITIBANK N.A. | 180,943,322 | -303,200 | 4.36 | -0.01 | 2009-08-28 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,680 | -361,527 | 0.00 | -0.01 | 2009-08-28 |
| 63 | Total changed named holdings | 1,836,824,299 | 0 | 44.31 | 0.00 | ||
| 229 | Unchanged named holdings | 905,878,516 | 0 | 21.85 | 0.00 | ||
| 292 | Total named holdings | 2,742,702,815 | 0 | 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 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 1,401,226,415 | 0 | 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 | 2009-08-26 |
| Volume | 4,663,551 |
| Turnover | 121,594,346 |
| Average price | 26.073 |
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