HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,257,868 | 1,198,296 | 20.79 | 0.03 | 2009-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,629,520 | 373,755 | 0.21 | 0.01 | 2009-12-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,249 | 97,000 | 0.01 | 0.00 | 2009-12-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,780,208 | 84,000 | 0.09 | 0.00 | 2009-12-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,092 | 71,000 | 0.01 | 0.00 | 2009-12-16 |
| 6 | B01138 | CLSA LTD | 70,000 | 69,000 | 0.00 | 0.00 | 2009-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,818,060 | 51,000 | 0.09 | 0.00 | 2009-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,959,151 | 44,660 | 0.12 | 0.00 | 2009-12-16 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,676,118 | 20,000 | 0.14 | 0.00 | 2009-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 549,665 | 20,000 | 0.01 | 0.00 | 2009-12-16 |
| 11 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-16 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2009-12-16 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-12-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 412,070 | 12,000 | 0.01 | 0.00 | 2009-12-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,648 | 11,000 | 0.02 | 0.00 | 2009-12-16 |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,334 | 8,000 | 0.03 | 0.00 | 2009-12-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 401,650 | 6,000 | 0.01 | 0.00 | 2009-12-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 47,131 | 5,000 | 0.00 | 0.00 | 2009-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 211,800 | 4,000 | 0.01 | 0.00 | 2009-12-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,411 | 4,000 | 0.01 | 0.00 | 2009-12-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,107 | 3,000 | 0.05 | 0.00 | 2009-12-16 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-12-16 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-12-16 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,042,722 | 2,000 | 0.05 | 0.00 | 2009-12-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2009-12-16 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 40 | B01462 | MANGO FINANCIAL LTD | 13,316 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 41 | B01567 | PRIME SECURITIES LTD | 16,001 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 30,926 | 739 | 0.00 | 0.00 | 2009-12-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2009-12-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 195,316 | -1,000 | 0.00 | -0.00 | 2009-12-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2009-12-16 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2009-12-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 350,295 | -6,000 | 0.01 | -0.00 | 2009-12-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,283 | -8,000 | 0.01 | -0.00 | 2009-12-16 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 63,780 | -8,000 | 0.00 | -0.00 | 2009-12-16 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 905,000 | -10,000 | 0.02 | -0.00 | 2009-12-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,477 | -12,367 | 0.03 | -0.00 | 2009-12-16 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,000 | -13,000 | 0.00 | -0.00 | 2009-12-16 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2009-12-16 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,524,170 | -14,000 | 0.11 | -0.00 | 2009-12-16 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,136,047 | -20,000 | 0.03 | -0.00 | 2009-12-16 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 591,960 | -20,000 | 0.01 | -0.00 | 2009-12-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,404 | -113,652 | 0.03 | -0.00 | 2009-12-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,491 | -119,000 | 0.01 | -0.00 | 2009-12-16 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,623,000 | -142,000 | 0.04 | -0.00 | 2009-12-16 |
| 62 | C00010 | CITIBANK N.A. | 175,422,379 | -239,800 | 4.23 | -0.01 | 2009-12-16 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 422,518 | -281,000 | 0.01 | -0.01 | 2009-12-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,790,700 | -1,165,331 | 17.40 | -0.03 | 2009-12-16 |
| 64 | Total changed named holdings | 1,809,398,067 | 0 | 43.63 | 0.00 | ||
| 218 | Unchanged named holdings | 935,127,122 | 0 | 22.55 | 0.00 | ||
| 282 | Total named holdings | 2,744,525,189 | 0 | 66.18 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,627,572 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 2,746,152,761 | 0 | 66.22 | 0.00 | ||
| Securities not in CCASS | 1,401,065,909 | 0 | 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 | 2009-12-14 |
| Volume | 4,115,755 |
| Turnover | 123,882,023 |
| Average price | 30.099 |
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