HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2007-09-17 to 2007-09-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,361,499 | 4,827,415 | 1.75 | 0.12 | 2007-09-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,195,685 | 1,905,485 | 0.05 | 0.05 | 2007-09-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,502,806 | 1,057,000 | 0.21 | 0.03 | 2007-09-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,459,948 | 697,000 | 0.04 | 0.02 | 2007-09-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,704,983 | 626,625 | 0.23 | 0.02 | 2007-09-18 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,896,677 | 493,000 | 0.07 | 0.01 | 2007-09-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,844,992 | 405,000 | 0.04 | 0.01 | 2007-09-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 838,002 | 399,200 | 0.02 | 0.01 | 2007-09-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,663,781 | 265,259 | 12.42 | 0.01 | 2007-09-18 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,183,990 | 100,000 | 0.05 | 0.00 | 2007-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,014 | 61,000 | 0.06 | 0.00 | 2007-09-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 881,000 | 39,000 | 0.02 | 0.00 | 2007-09-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,000 | 36,000 | 0.00 | 0.00 | 2007-09-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,256 | 32,000 | 0.00 | 0.00 | 2007-09-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,568,245 | 24,000 | 0.11 | 0.00 | 2007-09-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,169 | 23,000 | 0.01 | 0.00 | 2007-09-18 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,566 | 10,000 | 0.01 | 0.00 | 2007-09-18 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 60,419 | 10,000 | 0.00 | 0.00 | 2007-09-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 773,665 | 7,000 | 0.02 | 0.00 | 2007-09-18 |
| 20 | B01550 | HUAYU SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2007-09-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,699,442 | 6,000 | 0.07 | 0.00 | 2007-09-18 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2007-09-18 |
| 23 | C00018 | HANG SENG BANK LTD | 4,442,365 | 5,000 | 0.11 | 0.00 | 2007-09-18 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2007-09-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,875 | 4,000 | 0.00 | 0.00 | 2007-09-18 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2007-09-18 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2007-09-18 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-09-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2007-09-18 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2007-09-18 |
| 31 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-09-18 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2007-09-18 |
| 34 | B01500 | D.J. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2007-09-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2007-09-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 27,901 | 800 | 0.00 | 0.00 | 2007-09-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 22,192 | 192 | 0.00 | 0.00 | 2007-09-18 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2007-09-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,411 | -1,000 | 0.00 | -0.00 | 2007-09-18 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2007-09-18 |
| 42 | B01374 | PO LEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-09-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2007-09-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 122,800 | -2,000 | 0.00 | -0.00 | 2007-09-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,898 | -2,000 | 0.01 | -0.00 | 2007-09-18 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2007-09-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2007-09-18 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2007-09-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 620 | -2,685 | 0.00 | -0.00 | 2007-09-18 |
| 50 | B01506 | BEAR STEARNS ASIA LTD | 998,400 | -3,000 | 0.02 | -0.00 | 2007-09-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,395 | -3,000 | 0.04 | -0.00 | 2007-09-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 486,270 | -3,000 | 0.01 | -0.00 | 2007-09-18 |
| 53 | B01280 | WING FAT SECURITIES LTD | 51,980 | -4,000 | 0.00 | -0.00 | 2007-09-18 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2007-09-18 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2007-09-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,100 | -5,000 | 0.00 | -0.00 | 2007-09-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,123 | -5,000 | 0.00 | -0.00 | 2007-09-18 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2007-09-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,280 | -7,000 | 0.00 | -0.00 | 2007-09-18 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 791,476 | -8,000 | 0.02 | -0.00 | 2007-09-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -10,000 | 0.00 | -0.00 | 2007-09-18 |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -10,000 | -0.00 | 2007-09-18 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,440 | -11,000 | 0.01 | -0.00 | 2007-09-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,092 | -13,000 | 0.01 | -0.00 | 2007-09-18 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2007-09-18 |
| 66 | B01606 | EWARTON SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2007-09-18 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,448 | -16,000 | 0.06 | -0.00 | 2007-09-18 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,920 | -20,000 | 0.02 | -0.00 | 2007-09-18 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2007-09-18 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2007-09-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,334 | -38,000 | 0.02 | -0.00 | 2007-09-18 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 31,910 | -42,000 | 0.00 | -0.00 | 2007-09-18 |
| 73 | B01610 | KGI ASIA LTD | 72,500 | -47,000 | 0.00 | -0.00 | 2007-09-18 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | -90,000 | 0.01 | -0.00 | 2007-09-18 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,814,522 | -100,000 | 0.14 | -0.00 | 2007-09-18 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,574,126 | -102,000 | 0.04 | -0.00 | 2007-09-18 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,468 | -105,000 | 0.03 | -0.00 | 2007-09-18 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,949 | -116,000 | 0.00 | -0.00 | 2007-09-18 |
| 79 | C00010 | CITIBANK N.A. | 297,951,175 | -1,694,160 | 7.19 | -0.04 | 2007-09-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,995,293 | -8,462,939 | 18.85 | -0.20 | 2007-09-18 |
| 80 | Total changed named holdings | 1,732,177,402 | 38,192 | 41.81 | 0.00 | ||
| 177 | Unchanged named holdings | 42,133,663 | 0 | 1.02 | 0.00 | ||
| 257 | Total named holdings | 1,774,311,065 | 38,192 | 42.83 | 0.00 | ||
| 59 | Unnamed Investor Participants | 797,078,283 | -4,000 | 19.24 | -0.00 | ||
| 316 | Total securities in CCASS | 2,571,389,348 | 34,192 | 62.07 | 0.00 | ||
| Securities not in CCASS | 1,571,635,322 | -34,192 | 37.93 | -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 | 2007-09-14 |
| Volume | 13,871,985 |
| Turnover | 466,120,491 |
| Average price | 33.602 |
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