HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | 724,267,395 | 1,216,200 | 17.46 | 0.03 | 2009-12-10 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,658,118 | 209,000 | 0.14 | 0.01 | 2009-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,181,573 | 164,807 | 20.69 | 0.00 | 2009-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,511 | 164,055 | 0.03 | 0.00 | 2009-12-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,000 | 58,000 | 0.00 | 0.00 | 2009-12-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,648 | 49,000 | 0.02 | 0.00 | 2009-12-10 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,000 | 38,000 | 0.00 | 0.00 | 2009-12-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 465,792 | 24,293 | 0.01 | 0.00 | 2009-12-10 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 611,960 | 19,000 | 0.01 | 0.00 | 2009-12-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,491 | 17,000 | 0.01 | 0.00 | 2009-12-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,411 | 17,000 | 0.01 | 0.00 | 2009-12-10 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,780 | 8,000 | 0.00 | 0.00 | 2009-12-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2009-12-10 |
| 14 | C00093 | BNP PARIBAS | 34,572,795 | 5,000 | 0.83 | 0.00 | 2009-12-10 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,538,170 | 5,000 | 0.11 | 0.00 | 2009-12-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2009-12-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2009-12-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 232,316 | 1,000 | 0.01 | 0.00 | 2009-12-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,283 | 1,000 | 0.01 | 0.00 | 2009-12-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,698 | 1,000 | 0.00 | 0.00 | 2009-12-10 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,365 | 945 | 0.00 | 0.00 | 2009-12-10 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14 | -100 | 0.00 | -0.00 | 2009-12-10 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 418,070 | -1,000 | 0.01 | -0.00 | 2009-12-10 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 96,200 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-12-10 | |
| 31 | B01610 | KGI ASIA LTD | 174,050 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 32 | B01462 | MANGO FINANCIAL LTD | 12,316 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,650 | -1,000 | 0.01 | -0.00 | 2009-12-10 |
| 35 | B01664 | ROOFER SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 202 | -1,700 | 0.00 | -0.00 | 2009-12-10 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-12-10 |
| 39 | B01567 | PRIME SECURITIES LTD | 15,001 | -2,000 | 0.00 | -0.00 | 2009-12-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -3,000 | 0.00 | -0.00 | 2009-12-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2009-12-10 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,107 | -6,000 | 0.05 | -0.00 | 2009-12-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,992 | -6,000 | 0.02 | -0.00 | 2009-12-10 |
| 44 | B01375 | AVEREST CAPITAL LTD | 0 | -8,000 | -0.00 | 2009-12-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,010 | -10,000 | 0.03 | -0.00 | 2009-12-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,315,776 | -11,000 | 0.03 | -0.00 | 2009-12-10 |
| 49 | B01416 | VC BROKERAGE LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2009-12-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,038,047 | -13,000 | 0.03 | -0.00 | 2009-12-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 367,295 | -17,000 | 0.01 | -0.00 | 2009-12-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,340 | -19,000 | 0.01 | -0.00 | 2009-12-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,334 | -19,000 | 0.03 | -0.00 | 2009-12-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,092 | -49,000 | 0.01 | -0.00 | 2009-12-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,833,060 | -66,000 | 0.09 | -0.00 | 2009-12-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,179,251 | -69,000 | 0.12 | -0.00 | 2009-12-10 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 5,384,208 | -78,000 | 0.13 | -0.00 | 2009-12-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,648,895 | -133,000 | 0.21 | -0.00 | 2009-12-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,000 | -358,000 | 0.03 | -0.01 | 2009-12-10 |
| 60 | C00010 | CITIBANK N.A. | 174,011,020 | -1,097,500 | 4.20 | -0.03 | 2009-12-10 |
| 60 | Total changed named holdings | 1,841,448,236 | 4,000 | 44.40 | 0.00 | ||
| 217 | Unchanged named holdings | 903,022,953 | 0 | 21.77 | 0.00 | ||
| 277 | Total named holdings | 2,744,471,189 | 4,000 | 66.18 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,627,572 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 2,746,098,761 | 4,000 | 66.22 | 0.00 | ||
| Securities not in CCASS | 1,401,119,909 | -4,000 | 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 | 2009-12-08 |
| Volume | 4,355,345 |
| Turnover | 133,723,367 |
| Average price | 30.703 |
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