HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,837,107 | 897,192 | 0.04 | 0.02 | 2009-10-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,782 | 713,000 | 0.04 | 0.02 | 2009-10-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,272 | 425,600 | 0.05 | 0.01 | 2009-10-15 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,299,118 | 329,000 | 0.13 | 0.01 | 2009-10-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,047 | 192,000 | 0.02 | 0.00 | 2009-10-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,150,948 | 184,000 | 0.10 | 0.00 | 2009-10-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,367,255 | 107,403 | 21.21 | 0.00 | 2009-10-15 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,541,863 | 100,000 | 0.04 | 0.00 | 2009-10-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,035 | 88,000 | 0.09 | 0.00 | 2009-10-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,411 | 87,000 | 0.01 | 0.00 | 2009-10-15 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 113,000 | 50,000 | 0.00 | 0.00 | 2009-10-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,289,434 | 40,000 | 0.08 | 0.00 | 2009-10-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 31,000 | 0.00 | 0.00 | 2009-10-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,918 | 21,139 | 0.00 | 0.00 | 2009-10-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,280,505 | 20,000 | 0.06 | 0.00 | 2009-10-15 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 46,000 | 17,000 | 0.00 | 0.00 | 2009-10-15 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2009-10-15 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 624,300 | 13,000 | 0.02 | 0.00 | 2009-10-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,698 | 13,000 | 0.00 | 0.00 | 2009-10-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,150 | 10,000 | 0.01 | 0.00 | 2009-10-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 440,070 | 9,000 | 0.01 | 0.00 | 2009-10-15 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2009-10-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 186,446 | 8,000 | 0.00 | 0.00 | 2009-10-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,000 | 7,000 | 0.02 | 0.00 | 2009-10-15 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2009-10-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,340 | 6,000 | 0.01 | 0.00 | 2009-10-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,283 | 5,000 | 0.01 | 0.00 | 2009-10-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | 5,000 | 0.01 | 0.00 | 2009-10-15 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-10-15 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-15 |
| 31 | B01275 | SANFULL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2009-10-15 |
| 32 | B01610 | KGI ASIA LTD | 170,050 | 4,000 | 0.00 | 0.00 | 2009-10-15 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-10-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2009-10-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,306,729 | 3,000 | 0.06 | 0.00 | 2009-10-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,834 | 3,000 | 0.02 | 0.00 | 2009-10-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,150 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,510 | 2,000 | 0.03 | 0.00 | 2009-10-15 |
| 43 | B01267 | WINFULL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 472,665 | 1,000 | 0.01 | 0.00 | 2009-10-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,092 | 1,000 | 0.01 | 0.00 | 2009-10-15 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,226 | 1,000 | 0.03 | 0.00 | 2009-10-15 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,010 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 49 | B01567 | PRIME SECURITIES LTD | 20,001 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,648 | 1,000 | 0.02 | 0.00 | 2009-10-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 54 | -26 | 0.00 | -0.00 | 2009-10-15 |
| 52 | B01664 | ROOFER SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-10-15 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2009-10-15 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,083 | -2,000 | 0.00 | -0.00 | 2009-10-15 |
| 55 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-10-15 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-10-15 |
| 57 | B01340 | LEHIN SECURITIES LTD | 30,184 | -4,466 | 0.00 | -0.00 | 2009-10-15 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 199,800 | -7,000 | 0.00 | -0.00 | 2009-10-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 164,316 | -19,000 | 0.00 | -0.00 | 2009-10-15 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,002,722 | -24,000 | 0.05 | -0.00 | 2009-10-15 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2009-10-15 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,058,740 | -56,000 | 1.30 | -0.00 | 2009-10-15 |
| 63 | C00093 | BNP PARIBAS | 29,784,766 | -67,000 | 0.72 | -0.00 | 2009-10-15 |
| 64 | C00010 | CITIBANK N.A. | 179,240,870 | -571,000 | 4.32 | -0.01 | 2009-10-15 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,642,408 | -674,000 | 0.04 | -0.02 | 2009-10-15 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 0 | -891,192 | -0.02 | 2009-10-15 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,639,728 | -1,113,650 | 15.84 | -0.03 | 2009-10-15 |
| 67 | Total changed named holdings | 1,841,808,068 | 3,000 | 44.42 | 0.00 | ||
| 213 | Unchanged named holdings | 902,299,022 | 0 | 21.76 | 0.00 | ||
| 280 | Total named holdings | 2,744,107,090 | 3,000 | 66.19 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,627,440 | 0 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 2,745,734,530 | 3,000 | 66.23 | 0.00 | ||
| Securities not in CCASS | 1,400,298,140 | -3,000 | 33.77 | -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 | 2009-10-13 |
| Volume | 5,215,553 |
| Turnover | 155,615,914 |
| Average price | 29.837 |
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