HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | 466,958,738 | 1,356,200 | 11.27 | 0.03 | 2007-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,533,186 | 1,134,000 | 0.13 | 0.03 | 2007-08-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,109,677 | 777,000 | 0.08 | 0.02 | 2007-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,786,411 | 690,100 | 1.68 | 0.02 | 2007-08-28 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 1,380,600 | 265,000 | 0.03 | 0.01 | 2007-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,753,056 | 110,000 | 0.07 | 0.00 | 2007-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,106,385 | 60,000 | 0.20 | 0.00 | 2007-08-28 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 290,096 | 53,640 | 0.01 | 0.00 | 2007-08-28 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,379,990 | 44,000 | 0.03 | 0.00 | 2007-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 708,270 | 39,000 | 0.02 | 0.00 | 2007-08-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,086,684 | 29,000 | 0.05 | 0.00 | 2007-08-28 |
| 12 | B01477 | FT SECURITIES LTD | 436,000 | 25,000 | 0.01 | 0.00 | 2007-08-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,947,442 | 20,000 | 0.07 | 0.00 | 2007-08-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,976 | 16,000 | 0.02 | 0.00 | 2007-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2007-08-28 |
| 17 | B01750 | POLARIS CAPITAL (ASIA) LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2007-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2007-08-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 152,500 | 10,000 | 0.00 | 0.00 | 2007-08-28 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,124,359 | 9,000 | 0.03 | 0.00 | 2007-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,440 | 8,000 | 0.01 | 0.00 | 2007-08-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2007-08-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 124,800 | 5,000 | 0.00 | 0.00 | 2007-08-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,100 | 4,000 | 0.00 | 0.00 | 2007-08-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 113,990 | 2,000 | 0.00 | 0.00 | 2007-08-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2007-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2007-08-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2007-08-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-08-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2007-08-28 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 49,419 | 1,000 | 0.00 | 0.00 | 2007-08-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 44,658 | -500 | 0.00 | -0.00 | 2007-08-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,404,126 | -1,000 | 0.03 | -0.00 | 2007-08-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 10,316 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,334 | -1,000 | 0.02 | -0.00 | 2007-08-28 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 109,131 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,468 | -2,000 | 0.03 | -0.00 | 2007-08-28 |
| 41 | B01571 | KARFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-28 | |
| 42 | B01610 | KGI ASIA LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2007-08-28 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 37,150 | -2,000 | 0.00 | -0.00 | 2007-08-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2007-08-28 |
| 45 | B01582 | THING ON SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-08-28 | |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2007-08-28 |
| 47 | B01740 | WIN SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2007-08-28 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2007-08-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,948 | -8,000 | 0.02 | -0.00 | 2007-08-28 |
| 50 | B01416 | VC BROKERAGE LTD | 160,800 | -10,000 | 0.00 | -0.00 | 2007-08-28 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-28 | |
| 52 | B01130 | BOCI SECURITIES LTD | 875,665 | -13,000 | 0.02 | -0.00 | 2007-08-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,169 | -21,000 | 0.01 | -0.00 | 2007-08-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,395 | -73,000 | 0.04 | -0.00 | 2007-08-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,169,014 | -100,000 | 0.08 | -0.00 | 2007-08-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,123 | -110,000 | 0.00 | -0.00 | 2007-08-28 |
| 57 | C00010 | CITIBANK N.A. | 311,477,589 | -166,500 | 7.52 | -0.00 | 2007-08-28 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,041,002 | -824,000 | 0.05 | -0.02 | 2007-08-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,331,700 | -3,348,940 | 19.75 | -0.08 | 2007-08-28 |
| 59 | Total changed named holdings | 1,712,513,707 | 21,000 | 41.33 | 0.00 | ||
| 223 | Unchanged named holdings | 61,218,048 | 0 | 1.48 | 0.00 | ||
| 282 | Total named holdings | 1,773,731,755 | 21,000 | 42.81 | 0.00 | ||
| 68 | Unnamed Investor Participants | 797,201,783 | 0 | 19.24 | 0.00 | ||
| 350 | Total securities in CCASS | 2,570,933,538 | 21,000 | 62.05 | 0.00 | ||
| Securities not in CCASS | 1,572,091,132 | -21,000 | 37.95 | -0.00 | |||
| Issued securities | 4,143,024,670 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-24 |
| Volume | 7,625,500 |
| Turnover | 208,233,750 |
| Average price | 27.308 |
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