HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-11-23 to 2009-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,948,724 | 591,540 | 17.36 | 0.01 | 2009-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607,674 | 568,165 | 0.04 | 0.01 | 2009-11-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,135,448 | 373,000 | 0.15 | 0.01 | 2009-11-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,010 | 141,000 | 0.03 | 0.00 | 2009-11-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,411 | 99,000 | 0.01 | 0.00 | 2009-11-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,092 | 79,000 | 0.02 | 0.00 | 2009-11-24 |
| 8 | C00010 | CITIBANK N.A. | 174,040,566 | 68,000 | 4.20 | 0.00 | 2009-11-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,047 | 63,000 | 0.02 | 0.00 | 2009-11-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,654 | 56,000 | 0.00 | 0.00 | 2009-11-24 |
| 11 | B01466 | DAOKOU SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2009-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,235 | 40,691 | 0.03 | 0.00 | 2009-11-24 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,000 | 22,000 | 0.01 | 0.00 | 2009-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,410,060 | 16,000 | 0.08 | 0.00 | 2009-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 104,000 | 13,000 | 0.00 | 0.00 | 2009-11-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2009-11-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,698 | 12,000 | 0.00 | 0.00 | 2009-11-24 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 111,000 | 11,000 | 0.00 | 0.00 | 2009-11-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 233,316 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 182,295 | 6,000 | 0.00 | 0.00 | 2009-11-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 58,640 | 6,000 | 0.00 | 0.00 | 2009-11-24 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-11-24 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-11-24 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-11-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,150 | 4,000 | 0.01 | 0.00 | 2009-11-24 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 102,614 | 4,000 | 0.00 | 0.00 | 2009-11-24 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2009-11-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 3,000 | 0.00 | 0.00 | 2009-11-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,283 | 3,000 | 0.01 | 0.00 | 2009-11-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2009-11-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,000 | 3,000 | 0.01 | 0.00 | 2009-11-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 195,800 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 62,990 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,039,226 | 2,000 | 0.03 | 0.00 | 2009-11-24 |
| 41 | B01450 | DL BROKERAGE LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 366,070 | 2,000 | 0.01 | 0.00 | 2009-11-24 |
| 43 | B01209 | MASON SECURITIES LTD | 148,308 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,340 | 1,000 | 0.01 | 0.00 | 2009-11-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,873,107 | 1,000 | 0.05 | 0.00 | 2009-11-24 |
| 49 | B01123 | HING WONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-11-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2009-11-24 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 538,960 | 1,000 | 0.01 | 0.00 | 2009-11-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,834 | 1,000 | 0.03 | 0.00 | 2009-11-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-11-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,650 | 1,000 | 0.01 | 0.00 | 2009-11-24 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-11-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,059 | 788 | 0.00 | 0.00 | 2009-11-24 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 825 | -415 | 0.00 | -0.00 | 2009-11-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,491 | -1,000 | 0.01 | -0.00 | 2009-11-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,648 | -2,000 | 0.02 | -0.00 | 2009-11-24 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-11-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 523,665 | -6,000 | 0.01 | -0.00 | 2009-11-24 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,780 | -7,000 | 0.00 | -0.00 | 2009-11-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2009-11-24 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,583,118 | -13,000 | 0.11 | -0.00 | 2009-11-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,362,320 | -17,111 | 0.18 | -0.00 | 2009-11-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,932,903 | -23,000 | 0.12 | -0.00 | 2009-11-24 |
| 67 | C00093 | BNP PARIBAS | 34,941,795 | -439,000 | 0.84 | -0.01 | 2009-11-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,394,135 | -1,912,658 | 20.84 | -0.05 | 2009-11-24 |
| 68 | Total changed named holdings | 1,836,642,441 | 0 | 44.29 | 0.00 | ||
| 207 | Unchanged named holdings | 907,639,448 | 0 | 21.89 | 0.00 | ||
| 275 | Total named holdings | 2,744,281,889 | 0 | 66.17 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,622,440 | 0 | 0.04 | 0.00 | ||
| 334 | Total securities in CCASS | 2,745,904,329 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 1,401,314,341 | 0 | 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 | 2009-11-20 |
| Volume | 5,875,191 |
| Turnover | 178,303,904 |
| Average price | 30.349 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy