HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2007-09-05 to 2007-09-06
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 | 476,535,573 | 4,011,044 | 11.50 | 0.10 | 2007-09-06 |
| 2 | C00010 | CITIBANK N.A. | 307,398,373 | 727,000 | 7.42 | 0.02 | 2007-09-06 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,038,990 | 250,000 | 0.05 | 0.01 | 2007-09-06 |
| 4 | C00018 | HANG SENG BANK LTD | 4,865,065 | 15,000 | 0.12 | 0.00 | 2007-09-06 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2007-09-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2007-09-06 |
| 7 | B01477 | FT SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2007-09-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,468 | 6,000 | 0.03 | 0.00 | 2007-09-06 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 47,150 | 5,000 | 0.00 | 0.00 | 2007-09-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,142,080 | 4,000 | 1.62 | 0.00 | 2007-09-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,169 | 1,000 | 0.01 | 0.00 | 2007-09-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,280 | 1,000 | 0.00 | 0.00 | 2007-09-06 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-06 |
| 14 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-09-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 111,131 | 1,000 | 0.00 | 0.00 | 2007-09-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 39,748 | 500 | 0.00 | 0.00 | 2007-09-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 356 | -434 | 0.00 | -0.00 | 2007-09-06 |
| 18 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2007-09-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 117,800 | -1,000 | 0.00 | -0.00 | 2007-09-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 190,316 | -1,000 | 0.00 | -0.00 | 2007-09-06 |
| 21 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-09-06 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-09-06 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 27,083 | -1,000 | 0.00 | -0.00 | 2007-09-06 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 |
| 26 | B01462 | MANGO FINANCIAL LTD | 19,316 | -1,000 | 0.00 | -0.00 | 2007-09-06 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2007-09-06 | |
| 29 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2007-09-06 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 519,000 | -2,000 | 0.01 | -0.00 | 2007-09-06 |
| 31 | B01141 | FE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 |
| 32 | B01209 | MASON SECURITIES LTD | 111,015 | -2,000 | 0.00 | -0.00 | 2007-09-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,943,442 | -2,000 | 0.07 | -0.00 | 2007-09-06 |
| 34 | B01664 | ROOFER SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 50,419 | -2,000 | 0.00 | -0.00 | 2007-09-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -3,000 | 0.00 | -0.00 | 2007-09-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,100 | -3,000 | 0.00 | -0.00 | 2007-09-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -3,000 | 0.01 | -0.00 | 2007-09-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2007-09-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,037,920 | -3,000 | 0.03 | -0.00 | 2007-09-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2007-09-06 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,985,522 | -4,000 | 0.14 | -0.00 | 2007-09-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-09-06 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2007-09-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,898 | -5,000 | 0.01 | -0.00 | 2007-09-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2007-09-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,313,434 | -5,000 | 0.08 | -0.00 | 2007-09-06 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-09-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,010 | -5,000 | 0.02 | -0.00 | 2007-09-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 884,665 | -6,000 | 0.02 | -0.00 | 2007-09-06 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 187,000 | -6,000 | 0.00 | -0.00 | 2007-09-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2007-09-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2007-09-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,000 | -10,000 | 0.02 | -0.00 | 2007-09-06 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-09-06 | |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-09-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,948 | -10,000 | 0.06 | -0.00 | 2007-09-06 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,500 | -11,000 | 0.00 | -0.00 | 2007-09-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2007-09-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,270 | -11,420 | 0.00 | -0.00 | 2007-09-06 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 901,976 | -13,000 | 0.02 | -0.00 | 2007-09-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,987 | -14,000 | 0.01 | -0.00 | 2007-09-06 |
| 65 | B01750 | POLARIS CAPITAL (ASIA) LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2007-09-06 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2007-09-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2007-09-06 |
| 68 | C00016 | DBS BANK LTD | 29,880 | -16,000 | 0.00 | -0.00 | 2007-09-06 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,440 | -18,000 | 0.01 | -0.00 | 2007-09-06 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-09-06 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-09-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,092 | -24,000 | 0.07 | -0.00 | 2007-09-06 |
| 73 | B01592 | PLATINUM BROKING CO LTD | 1,258,000 | -38,000 | 0.03 | -0.00 | 2007-09-06 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 2,029,000 | -44,000 | 0.05 | -0.00 | 2007-09-06 |
| 75 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 368,000 | -48,000 | 0.01 | -0.00 | 2007-09-06 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 578,270 | -55,000 | 0.01 | -0.00 | 2007-09-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 593,452 | -59,000 | 0.01 | -0.00 | 2007-09-06 |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,112,677 | -76,000 | 0.10 | -0.00 | 2007-09-06 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,652,684 | -167,000 | 0.04 | -0.00 | 2007-09-06 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -169,000 | 0.00 | -0.00 | 2007-09-06 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,216,948 | -232,000 | 0.03 | -0.01 | 2007-09-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,904,014 | -238,000 | 0.07 | -0.01 | 2007-09-06 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,864,245 | -238,000 | 0.09 | -0.01 | 2007-09-06 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 8,117,762 | -240,000 | 0.20 | -0.01 | 2007-09-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,000,638 | -1,240,144 | 19.65 | -0.03 | 2007-09-06 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,685,853 | -1,850,546 | 0.19 | -0.04 | 2007-09-06 |
| 86 | Total changed named holdings | 1,734,506,961 | 1,000 | 41.87 | 0.00 | ||
| 187 | Unchanged named holdings | 39,335,315 | 0 | 0.95 | 0.00 | ||
| 273 | Total named holdings | 1,773,842,276 | 1,000 | 42.82 | 0.00 | ||
| 67 | Unnamed Investor Participants | 797,196,783 | -10,000 | 19.24 | -0.00 | ||
| 340 | Total securities in CCASS | 2,571,039,059 | -9,000 | 62.06 | -0.00 | ||
| Securities not in CCASS | 1,571,985,611 | 9,000 | 37.94 | 0.00 | |||
| Issued securities | 4,143,024,670 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-04 |
| Volume | 7,349,354 |
| Turnover | 211,425,890 |
| Average price | 28.768 |
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