HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 654,806,946 | 2,310,360 | 15.79 | 0.06 | 2009-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,698,172 | 2,205,476 | 22.04 | 0.05 | 2009-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,358 | 356,413 | 0.04 | 0.01 | 2009-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 488,665 | 119,000 | 0.01 | 0.00 | 2009-10-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 457,300 | 109,000 | 0.01 | 0.00 | 2009-10-06 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 469,000 | 58,000 | 0.01 | 0.00 | 2009-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,521,320 | 51,664 | 0.06 | 0.00 | 2009-10-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,303 | 42,975 | 0.00 | 0.00 | 2009-10-06 |
| 9 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2009-10-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,727 | 11,000 | 0.00 | 0.00 | 2009-10-06 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 12 | B01477 | FT SECURITIES LTD | 789,000 | 8,000 | 0.02 | 0.00 | 2009-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,834 | 6,000 | 0.02 | 0.00 | 2009-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,340 | 3,000 | 0.01 | 0.00 | 2009-10-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,491 | 2,000 | 0.02 | 0.00 | 2009-10-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,550 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 882 | 85 | 0.00 | 0.00 | 2009-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,498 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 174,316 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,150 | -1,000 | 0.01 | -0.00 | 2009-10-06 |
| 27 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | -0.00 | 2009-10-06 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,510 | -2,000 | 0.02 | -0.00 | 2009-10-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,981,434 | -3,000 | 0.07 | -0.00 | 2009-10-06 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 512,960 | -4,000 | 0.01 | -0.00 | 2009-10-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-10-06 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 119,614 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2009-10-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,283 | -7,000 | 0.01 | -0.00 | 2009-10-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 315,000 | -8,000 | 0.01 | -0.00 | 2009-10-06 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 41 | B01610 | KGI ASIA LTD | 165,050 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,250 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 468,070 | -13,000 | 0.01 | -0.00 | 2009-10-06 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-06 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-06 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,411 | -29,000 | 0.00 | -0.00 | 2009-10-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 349,048 | -41,000 | 0.01 | -0.00 | 2009-10-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,735,535 | -43,000 | 0.09 | -0.00 | 2009-10-06 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2009-10-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,339,776 | -51,000 | 0.03 | -0.00 | 2009-10-06 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,047 | -94,000 | 0.01 | -0.00 | 2009-10-06 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 803,680 | -110,000 | 0.02 | -0.00 | 2009-10-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,374,948 | -147,000 | 0.08 | -0.00 | 2009-10-06 |
| 54 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,841,863 | -163,000 | 0.04 | -0.00 | 2009-10-06 |
| 55 | C00010 | CITIBANK N.A. | 179,744,322 | -199,545 | 4.34 | -0.00 | 2009-10-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,048,362 | -385,000 | 1.35 | -0.01 | 2009-10-06 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,722,118 | -509,000 | 0.09 | -0.01 | 2009-10-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,534 | -753,270 | 0.04 | -0.02 | 2009-10-06 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,066,000 | -0.03 | 2009-10-06 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 129,497 | -1,537,658 | 0.00 | -0.04 | 2009-10-06 |
| 60 | Total changed named holdings | 1,837,102,664 | -500 | 44.31 | -0.00 | ||
| 218 | Unchanged named holdings | 906,534,759 | 0 | 21.87 | 0.00 | ||
| 278 | Total named holdings | 2,743,637,423 | -500 | 66.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,708,440 | 0 | 0.04 | 0.00 | ||
| 341 | Total securities in CCASS | 2,745,345,863 | -500 | 66.22 | -0.00 | ||
| Securities not in CCASS | 1,400,686,807 | 500 | 33.78 | 0.00 | |||
| Issued securities | 4,146,032,670 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 12,826,821 |
| Turnover | 359,794,327 |
| Average price | 28.050 |
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