HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,619,978 | 2,360,998 | 0.06 | 0.06 | 2008-06-16 |
| 2 | None | HANG LUNG ENTERPRISES LIMITED | 88,370,000 | 1,308,000 | 2.13 | 0.03 | 2008-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,915,550 | 1,222,353 | 3.57 | 0.03 | 2008-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,818,417 | 173,647 | 0.31 | 0.00 | 2008-06-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 572,000 | 144,000 | 0.01 | 0.00 | 2008-06-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,686,902 | 110,480 | 0.04 | 0.00 | 2008-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,061,665 | 68,000 | 0.03 | 0.00 | 2008-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,645,296 | 63,000 | 0.04 | 0.00 | 2008-06-16 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,018 | 57,018 | 0.00 | 0.00 | 2008-06-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,770,948 | 55,000 | 0.07 | 0.00 | 2008-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,640 | 51,000 | 0.02 | 0.00 | 2008-06-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,491 | 45,000 | 0.05 | 0.00 | 2008-06-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,763,970 | 45,000 | 0.11 | 0.00 | 2008-06-16 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 190,000 | 44,000 | 0.00 | 0.00 | 2008-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,273 | 30,000 | 0.01 | 0.00 | 2008-06-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,815,669 | 28,000 | 0.12 | 0.00 | 2008-06-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,142 | 24,000 | 0.02 | 0.00 | 2008-06-16 |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 718,390 | 20,000 | 0.02 | 0.00 | 2008-06-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,303 | 19,000 | 0.01 | 0.00 | 2008-06-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,507,128 | 13,000 | 0.11 | 0.00 | 2008-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 106,000 | 11,000 | 0.00 | 0.00 | 2008-06-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,957,434 | 10,000 | 0.07 | 0.00 | 2008-06-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,468 | 9,000 | 0.03 | 0.00 | 2008-06-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 292,800 | 6,000 | 0.01 | 0.00 | 2008-06-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,723,776 | 4,000 | 0.04 | 0.00 | 2008-06-16 |
| 28 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,334 | 4,000 | 0.03 | 0.00 | 2008-06-16 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 696,770 | 3,000 | 0.02 | 0.00 | 2008-06-16 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-06-16 |
| 33 | B01209 | MASON SECURITIES LTD | 293,300 | 3,000 | 0.01 | 0.00 | 2008-06-16 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 140,131 | 3,000 | 0.00 | 0.00 | 2008-06-16 |
| 35 | B01280 | WING FAT SECURITIES LTD | 51,980 | 3,000 | 0.00 | 0.00 | 2008-06-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 234,966 | 2,000 | 0.01 | 0.00 | 2008-06-16 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,484 | 2,000 | 0.02 | 0.00 | 2008-06-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,000 | 2,000 | 0.01 | 0.00 | 2008-06-16 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,500 | 2,000 | 0.01 | 0.00 | 2008-06-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 71,419 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 48 | B01252 | CORPORATE BROKERS LTD | 102,990 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,441 | 1,000 | 0.01 | 0.00 | 2008-06-16 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 52 | B01462 | MANGO FINANCIAL LTD | 35,316 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 56 | B01416 | VC BROKERAGE LTD | 105,800 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 57 | B01665 | WINSOME STOCK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,733 | -232 | 0.00 | -0.00 | 2008-06-16 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-06-16 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2008-06-16 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 |
| 62 | B01267 | WINFULL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 |
| 63 | B01340 | LEHIN SECURITIES LTD | 32,738 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,503 | -6,000 | 0.02 | -0.00 | 2008-06-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,354 | -6,000 | 0.03 | -0.00 | 2008-06-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -28,000 | 0.00 | -0.00 | 2008-06-16 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 216,032 | -57,000 | 0.01 | -0.00 | 2008-06-16 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,376,597 | -69,000 | 0.03 | -0.00 | 2008-06-16 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 340,500 | -114,000 | 0.01 | -0.00 | 2008-06-16 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,128,844 | -219,105 | 0.05 | -0.01 | 2008-06-16 |
| 71 | C00010 | CITIBANK N.A. | 278,014,885 | -321,208 | 6.71 | -0.01 | 2008-06-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,036,860 | -368,000 | 0.15 | -0.01 | 2008-06-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,131,482 | -831,632 | 12.04 | -0.02 | 2008-06-16 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,299,416 | -1,285,168 | 0.13 | -0.03 | 2008-06-16 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,028,303 | -2,713,151 | 20.97 | -0.07 | 2008-06-16 |
| 75 | Total changed named holdings | 1,955,072,936 | -3,000 | 47.17 | -0.00 | ||
| 227 | Unchanged named holdings | 785,618,919 | 0 | 18.95 | 0.00 | ||
| 302 | Total named holdings | 2,740,691,855 | -3,000 | 66.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,767,633 | 3,000 | 0.04 | 0.00 | ||
| 362 | Total securities in CCASS | 2,742,459,488 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 1,402,653,182 | 0 | 33.84 | 0.00 | |||
| Issued securities | 4,145,112,670 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 18,181,632 |
| Turnover | 471,356,356 |
| Average price | 25.925 |
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