HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | 691,803,094 | 1,909,125 | 16.69 | 0.05 | 2009-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,424 | 844,000 | 0.06 | 0.02 | 2009-10-30 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 823,376 | 448,376 | 0.02 | 0.01 | 2009-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,635,060 | 82,000 | 0.09 | 0.00 | 2009-10-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,092 | 66,000 | 0.02 | 0.00 | 2009-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 626,665 | 50,000 | 0.02 | 0.00 | 2009-10-30 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2009-10-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,441,448 | 33,000 | 0.13 | 0.00 | 2009-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 212,356 | 32,000 | 0.01 | 0.00 | 2009-10-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-10-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,975,595 | 30,000 | 0.51 | 0.00 | 2009-10-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,776 | 23,000 | 0.03 | 0.00 | 2009-10-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,011,722 | 21,000 | 0.05 | 0.00 | 2009-10-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,510 | 21,000 | 0.03 | 0.00 | 2009-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 441,070 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,698 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,348,434 | 16,000 | 0.08 | 0.00 | 2009-10-30 |
| 20 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-10-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2009-10-30 |
| 22 | B01450 | DL BROKERAGE LTD | 100,000 | 11,000 | 0.00 | 0.00 | 2009-10-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 202,800 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 186,680 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 26 | B01709 | RPS INVESTMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 9,000 | 0.00 | 0.00 | 2009-10-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2009-10-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-10-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2009-10-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,648 | 7,000 | 0.02 | 0.00 | 2009-10-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,340 | 6,000 | 0.01 | 0.00 | 2009-10-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2009-10-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,834 | 6,000 | 0.03 | 0.00 | 2009-10-30 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 39 | B01416 | VC BROKERAGE LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2009-10-30 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 3,000 | 0.00 | 0.00 | 2009-10-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | 3,000 | 0.01 | 0.00 | 2009-10-30 |
| 43 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,411 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 554,960 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 47 | B01150 | MTF SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 456,000 | 1,000 | 0.01 | 0.00 | 2009-10-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 156,316 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,107 | 1,000 | 0.04 | 0.00 | 2009-10-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,491 | 1,000 | 0.01 | 0.00 | 2009-10-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 70,667 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,150 | 1,000 | 0.01 | 0.00 | 2009-10-30 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,650 | 1,000 | 0.01 | 0.00 | 2009-10-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,429 | 290 | 0.00 | 0.00 | 2009-10-30 |
| 63 | C00093 | BNP PARIBAS | 32,627,510 | -1,000 | 0.79 | -0.00 | 2009-10-30 |
| 64 | B01610 | KGI ASIA LTD | 166,050 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,226 | -2,000 | 0.03 | -0.00 | 2009-10-30 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2009-10-30 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,283 | -4,000 | 0.01 | -0.00 | 2009-10-30 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,911 | -10,000 | 0.02 | -0.00 | 2009-10-30 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2009-10-30 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 41,131 | -30,000 | 0.00 | -0.00 | 2009-10-30 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 362,719 | -58,000 | 0.01 | -0.00 | 2009-10-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,653 | -67,079 | 0.03 | -0.00 | 2009-10-30 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -81,500 | 0.00 | -0.00 | 2009-10-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,059 | -84,000 | 0.05 | -0.00 | 2009-10-30 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,390,118 | -135,000 | 0.13 | -0.00 | 2009-10-30 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,047 | -177,000 | 0.02 | -0.00 | 2009-10-30 |
| 79 | C00010 | CITIBANK N.A. | 177,307,464 | -199,432 | 4.28 | -0.00 | 2009-10-30 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,881,936 | -3,050,780 | 21.17 | -0.07 | 2009-10-30 |
| 80 | Total changed named holdings | 1,844,327,910 | 0 | 44.48 | 0.00 | ||
| 196 | Unchanged named holdings | 899,867,682 | 0 | 21.70 | 0.00 | ||
| 276 | Total named holdings | 2,744,195,592 | 0 | 66.19 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,625,440 | 0 | 0.04 | 0.00 | ||
| 336 | Total securities in CCASS | 2,745,821,032 | 0 | 66.23 | 0.00 | ||
| Securities not in CCASS | 1,400,211,638 | 0 | 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 | 2009-10-28 |
| Volume | 7,675,880 |
| Turnover | 227,083,735 |
| Average price | 29.584 |
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