HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | 718,070,001 | 1,638,666 | 17.31 | 0.04 | 2009-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,388,320 | 933,679 | 0.15 | 0.02 | 2009-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,628 | 323,000 | 0.03 | 0.01 | 2009-11-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,163,118 | 221,000 | 0.10 | 0.01 | 2009-11-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,104,047 | 161,000 | 0.03 | 0.00 | 2009-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,411 | 117,000 | 0.01 | 0.00 | 2009-11-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,155,448 | 50,000 | 0.12 | 0.00 | 2009-11-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 579,719 | 33,000 | 0.01 | 0.00 | 2009-11-16 |
| 9 | B01567 | PRIME SECURITIES LTD | 32,001 | 14,000 | 0.00 | 0.00 | 2009-11-16 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,072,270 | 10,000 | 0.12 | 0.00 | 2009-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,491 | 6,000 | 0.01 | 0.00 | 2009-11-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,283 | 6,000 | 0.01 | 0.00 | 2009-11-16 |
| 13 | C00093 | BNP PARIBAS | 33,961,795 | 5,000 | 0.82 | 0.00 | 2009-11-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2009-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2009-11-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,056 | -500 | 0.00 | -0.00 | 2009-11-16 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 454,000 | -1,000 | 0.01 | -0.00 | 2009-11-16 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-11-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2009-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 67,990 | -1,000 | 0.00 | -0.00 | 2009-11-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,351,434 | -1,000 | 0.08 | -0.00 | 2009-11-16 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,150 | -2,000 | 0.00 | -0.00 | 2009-11-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 525,665 | -3,000 | 0.01 | -0.00 | 2009-11-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,648 | -3,000 | 0.02 | -0.00 | 2009-11-16 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 95,566 | -5,000 | 0.00 | -0.00 | 2009-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -6,000 | 0.00 | -0.00 | 2009-11-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,586,060 | -9,000 | 0.09 | -0.00 | 2009-11-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 191,356 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 31 | B01080 | VMS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 387,070 | -11,000 | 0.01 | -0.00 | 2009-11-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2009-11-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,834 | -13,000 | 0.03 | -0.00 | 2009-11-16 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-11-16 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,214 | -20,000 | 0.03 | -0.00 | 2009-11-16 |
| 38 | C00010 | CITIBANK N.A. | 176,338,731 | -63,366 | 4.25 | -0.00 | 2009-11-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,092 | -102,000 | 0.01 | -0.00 | 2009-11-16 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,700 | -107,300 | 0.00 | -0.00 | 2009-11-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,812,688 | -1,422,179 | 20.93 | -0.03 | 2009-11-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,781,865 | -1,670,000 | 0.09 | -0.04 | 2009-11-16 |
| 42 | Total changed named holdings | 1,838,513,651 | 3,000 | 44.33 | 0.00 | ||
| 227 | Unchanged named holdings | 905,710,973 | 0 | 21.84 | 0.00 | ||
| 269 | Total named holdings | 2,744,224,624 | 3,000 | 66.17 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,625,440 | 0 | 0.04 | 0.00 | ||
| 329 | Total securities in CCASS | 2,745,850,064 | 3,000 | 66.21 | 0.00 | ||
| Securities not in CCASS | 1,401,368,606 | -3,000 | 33.79 | -0.00 | |||
| Issued securities | 4,147,218,670 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 3,774,500 |
| Turnover | 115,199,303 |
| Average price | 30.520 |
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