HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,189,413 | 3,056,000 | 0.10 | 0.07 | 2009-12-02 |
| 2 | C00010 | CITIBANK N.A. | 176,205,104 | 900,600 | 4.25 | 0.02 | 2009-12-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,389,334 | 227,000 | 0.03 | 0.01 | 2009-12-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,010 | 110,000 | 0.03 | 0.00 | 2009-12-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 986,899 | 99,180 | 0.02 | 0.00 | 2009-12-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,060 | 98,000 | 0.10 | 0.00 | 2009-12-02 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 307,000 | 57,000 | 0.01 | 0.00 | 2009-12-02 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 77,000 | 56,000 | 0.00 | 0.00 | 2009-12-02 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,394,118 | 46,000 | 0.11 | 0.00 | 2009-12-02 |
| 10 | C00018 | HANG SENG BANK LTD | 3,611,746 | 40,000 | 0.09 | 0.00 | 2009-12-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 649,295 | 29,000 | 0.02 | 0.00 | 2009-12-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 29,000 | 0.00 | 0.00 | 2009-12-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 616,665 | 28,000 | 0.01 | 0.00 | 2009-12-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | 22,000 | 0.00 | 0.00 | 2009-12-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,413,434 | 22,000 | 0.08 | 0.00 | 2009-12-02 |
| 16 | B01709 | RPS INVESTMENT LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2009-12-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 426,070 | 18,000 | 0.01 | 0.00 | 2009-12-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,341 | 17,850 | 0.01 | 0.00 | 2009-12-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,648 | 16,000 | 0.02 | 0.00 | 2009-12-02 |
| 20 | C00016 | DBS BANK LTD | 134,880 | 15,000 | 0.00 | 0.00 | 2009-12-02 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 389,723 | 14,723 | 0.01 | 0.00 | 2009-12-02 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 545,960 | 13,000 | 0.01 | 0.00 | 2009-12-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2009-12-02 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2009-12-02 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,331,776 | 10,000 | 0.03 | 0.00 | 2009-12-02 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,340 | 9,000 | 0.01 | 0.00 | 2009-12-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 236,800 | 7,000 | 0.01 | 0.00 | 2009-12-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,283 | 7,000 | 0.01 | 0.00 | 2009-12-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,629 | 7,000 | 0.01 | 0.00 | 2009-12-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,000 | 7,000 | 0.01 | 0.00 | 2009-12-02 |
| 33 | B01610 | KGI ASIA LTD | 187,050 | 7,000 | 0.00 | 0.00 | 2009-12-02 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 47,131 | 6,000 | 0.00 | 0.00 | 2009-12-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,150 | 5,000 | 0.01 | 0.00 | 2009-12-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,349 | 4,790 | 0.03 | 0.00 | 2009-12-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 241,316 | 4,000 | 0.01 | 0.00 | 2009-12-02 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,956,107 | 4,000 | 0.05 | 0.00 | 2009-12-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,226 | 4,000 | 0.03 | 0.00 | 2009-12-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 82,990 | 3,000 | 0.00 | 0.00 | 2009-12-02 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2009-12-02 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,992 | 2,000 | 0.02 | 0.00 | 2009-12-02 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-02 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,698 | 2,000 | 0.00 | 0.00 | 2009-12-02 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 47 | B01450 | DL BROKERAGE LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 97,200 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 51 | B01567 | PRIME SECURITIES LTD | 18,001 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,550 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,650 | 1,000 | 0.01 | 0.00 | 2009-12-02 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 123,566 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 56 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,961 | 277 | 0.00 | 0.00 | 2009-12-02 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2009-12-02 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2009-12-02 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2009-12-02 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-12-02 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-12-02 |
| 63 | B01252 | CORPORATE BROKERS LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2009-12-02 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -2,000 | 0.00 | -0.00 | 2009-12-02 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-12-02 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2009-12-02 |
| 67 | B01584 | CHIEF SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2009-12-02 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,545,170 | -8,000 | 0.11 | -0.00 | 2009-12-02 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 84,780 | -8,000 | 0.00 | -0.00 | 2009-12-02 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,879 | -20,000 | 0.01 | -0.00 | 2009-12-02 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 3,015 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -24,000 | 0.00 | -0.00 | 2009-12-02 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 121,000 | -25,000 | 0.00 | -0.00 | 2009-12-02 |
| 75 | C00093 | BNP PARIBAS | 34,670,795 | -28,000 | 0.84 | -0.00 | 2009-12-02 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,411 | -34,000 | 0.00 | -0.00 | 2009-12-02 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,171,320 | -44,000 | 0.20 | -0.00 | 2009-12-02 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 690,047 | -95,000 | 0.02 | -0.00 | 2009-12-02 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,096,251 | -154,800 | 0.12 | -0.00 | 2009-12-02 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | -179,000 | 0.01 | -0.00 | 2009-12-02 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 5,359,208 | -183,000 | 0.13 | -0.00 | 2009-12-02 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,092 | -362,000 | 0.01 | -0.01 | 2009-12-02 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,000 | -476,654 | 0.00 | -0.01 | 2009-12-02 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,974,013 | -854,859 | 20.62 | -0.02 | 2009-12-02 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,332,246 | -2,542,107 | 17.39 | -0.06 | 2009-12-02 |
| 85 | Total changed named holdings | 1,851,385,192 | -20,000 | 44.64 | -0.00 | ||
| 200 | Unchanged named holdings | 892,862,197 | 0 | 21.53 | 0.00 | ||
| 285 | Total named holdings | 2,744,247,389 | -20,000 | 66.17 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,647,572 | 20,000 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 2,745,894,961 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 1,401,323,709 | 0 | 33.79 | 0.00 | |||
| Issued securities | 4,147,218,670 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 6,956,277 |
| Turnover | 197,109,346 |
| Average price | 28.335 |
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