HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,328,118 | 683,000 | 0.13 | 0.02 | 2009-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,326,385 | 631,523 | 20.72 | 0.02 | 2009-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,769,091 | 431,000 | 0.21 | 0.01 | 2009-12-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,065,047 | 268,000 | 0.07 | 0.01 | 2009-12-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,010 | 205,000 | 0.04 | 0.00 | 2009-12-07 |
| 6 | C00093 | BNP PARIBAS | 34,839,795 | 169,000 | 0.84 | 0.00 | 2009-12-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,476,208 | 125,000 | 0.13 | 0.00 | 2009-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,488 | 84,000 | 0.03 | 0.00 | 2009-12-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,411 | 24,000 | 0.00 | 0.00 | 2009-12-07 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 600,960 | 22,000 | 0.01 | 0.00 | 2009-12-07 |
| 11 | B01209 | MASON SECURITIES LTD | 168,308 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 227,800 | 19,000 | 0.01 | 0.00 | 2009-12-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2009-12-07 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2009-12-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,000 | 13,000 | 0.01 | 0.00 | 2009-12-07 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,283 | 4,000 | 0.01 | 0.00 | 2009-12-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,150 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2009-12-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 679 | 50 | 0.00 | 0.00 | 2009-12-07 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2009-12-07 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 451,000 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 29 | B01450 | DL BROKERAGE LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 83,780 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 24,814 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 43,131 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,975 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,226 | -2,000 | 0.03 | -0.00 | 2009-12-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,992 | -2,000 | 0.02 | -0.00 | 2009-12-07 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2009-12-07 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 42 | B01610 | KGI ASIA LTD | 177,050 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-07 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,150 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,273,120 | -2,000 | 0.03 | -0.00 | 2009-12-07 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,015 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,245 | -2,023 | 0.00 | -0.00 | 2009-12-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,491 | -3,000 | 0.01 | -0.00 | 2009-12-07 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 55 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-12-07 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2009-12-07 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,339,776 | -4,000 | 0.03 | -0.00 | 2009-12-07 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,629 | -4,000 | 0.01 | -0.00 | 2009-12-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,410,434 | -4,000 | 0.08 | -0.00 | 2009-12-07 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-12-07 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,948,107 | -6,000 | 0.05 | -0.00 | 2009-12-07 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2009-12-07 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,648 | -7,000 | 0.02 | -0.00 | 2009-12-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,092 | -9,000 | 0.01 | -0.00 | 2009-12-07 |
| 70 | B01477 | FT SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 72 | B01416 | VC BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 557,665 | -13,000 | 0.01 | -0.00 | 2009-12-07 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 421,070 | -14,000 | 0.01 | -0.00 | 2009-12-07 |
| 75 | B01709 | RPS INVESTMENT LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2009-12-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,340 | -18,000 | 0.01 | -0.00 | 2009-12-07 |
| 77 | B01695 | DAH SING SECURITIES LTD | 63,990 | -19,000 | 0.00 | -0.00 | 2009-12-07 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -21,000 | 0.01 | -0.00 | 2009-12-07 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,365,334 | -22,000 | 0.03 | -0.00 | 2009-12-07 |
| 81 | B01466 | DAOKOU SECURITIES LTD | 55,000 | -23,000 | 0.00 | -0.00 | 2009-12-07 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,449 | -29,500 | 0.01 | -0.00 | 2009-12-07 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 88,566 | -30,000 | 0.00 | -0.00 | 2009-12-07 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 592,295 | -36,000 | 0.01 | -0.00 | 2009-12-07 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 188,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,698 | -54,000 | 0.00 | -0.00 | 2009-12-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,523 | -65,000 | 0.03 | -0.00 | 2009-12-07 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,093,060 | -72,000 | 0.10 | -0.00 | 2009-12-07 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 377,899 | -77,000 | 0.01 | -0.00 | 2009-12-07 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,120,251 | -97,000 | 0.12 | -0.00 | 2009-12-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,539,880 | -208,500 | 17.35 | -0.01 | 2009-12-07 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -250,000 | -0.01 | 2009-12-07 | |
| 94 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,143,863 | -390,000 | 0.03 | -0.01 | 2009-12-07 |
| 95 | C00010 | CITIBANK N.A. | 174,357,104 | -840,000 | 4.20 | -0.02 | 2009-12-07 |
| 95 | Total changed named holdings | 1,846,198,395 | 200,050 | 44.52 | 0.00 | ||
| 187 | Unchanged named holdings | 898,267,794 | 0 | 21.66 | 0.00 | ||
| 282 | Total named holdings | 2,744,466,189 | 200,050 | 66.18 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,627,572 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 2,746,093,761 | 200,050 | 66.22 | 0.00 | ||
| Securities not in CCASS | 1,401,124,909 | -200,050 | 33.78 | -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 | 2009-12-03 |
| Volume | 5,189,527 |
| Turnover | 153,333,418 |
| Average price | 29.547 |
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