HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | None | HANG LUNG ENTERPRISES LIMITED | 89,867,000 | 1,497,000 | 2.17 | 0.04 | 2008-06-17 |
| 2 | C00010 | CITIBANK N.A. | 279,084,686 | 1,069,801 | 6.73 | 0.03 | 2008-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,519,949 | 391,105 | 0.06 | 0.01 | 2008-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,096,197 | 180,647 | 3.57 | 0.00 | 2008-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,221,628 | 90,146 | 12.04 | 0.00 | 2008-06-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,090,360 | 53,500 | 0.15 | 0.00 | 2008-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,491 | 45,000 | 0.05 | 0.00 | 2008-06-17 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 199,566 | 44,000 | 0.00 | 0.00 | 2008-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,845,669 | 30,000 | 0.12 | 0.00 | 2008-06-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,783,970 | 20,000 | 0.12 | 0.00 | 2008-06-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,975,434 | 18,000 | 0.07 | 0.00 | 2008-06-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,303 | 14,000 | 0.01 | 0.00 | 2008-06-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,503 | 14,000 | 0.02 | 0.00 | 2008-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,656,089 | 10,793 | 0.04 | 0.00 | 2008-06-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 42,738 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,411 | 8,000 | 0.00 | 0.00 | 2008-06-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,640 | 7,000 | 0.02 | 0.00 | 2008-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 703,770 | 7,000 | 0.02 | 0.00 | 2008-06-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 6,000 | 0.00 | 0.00 | 2008-06-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 297,800 | 5,000 | 0.01 | 0.00 | 2008-06-17 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 282,614 | 5,000 | 0.01 | 0.00 | 2008-06-17 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-06-17 |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 654,761 | 4,000 | 0.02 | 0.00 | 2008-06-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,064,665 | 3,000 | 0.03 | 0.00 | 2008-06-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,063,000 | 3,000 | 0.03 | 0.00 | 2008-06-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 921,484 | 2,000 | 0.02 | 0.00 | 2008-06-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 102,080 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,441 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 37,150 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,334 | 2,000 | 0.03 | 0.00 | 2008-06-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 235,966 | 1,000 | 0.01 | 0.00 | 2008-06-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,468 | 1,000 | 0.03 | 0.00 | 2008-06-17 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2008-06-17 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 41 | B01290 | SPS SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,233 | 19 | 0.00 | 0.00 | 2008-06-17 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,440 | -293 | 0.00 | -0.00 | 2008-06-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,142 | -1,000 | 0.02 | -0.00 | 2008-06-17 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,734,000 | -1,000 | 0.04 | -0.00 | 2008-06-17 |
| 51 | B01462 | MANGO FINANCIAL LTD | 34,316 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,721,776 | -2,000 | 0.04 | -0.00 | 2008-06-17 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-06-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | -4,000 | 0.01 | -0.00 | 2008-06-17 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 649,500 | -15,000 | 0.02 | -0.00 | 2008-06-17 |
| 57 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 197,032 | -19,000 | 0.00 | -0.00 | 2008-06-17 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,273 | -21,000 | 0.01 | -0.00 | 2008-06-17 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 319,500 | -21,000 | 0.01 | -0.00 | 2008-06-17 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -23,000 | 0.00 | -0.00 | 2008-06-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,503,650 | -24,000 | 0.06 | -0.00 | 2008-06-17 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -57,018 | 0.00 | -0.00 | 2008-06-17 |
| 63 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 638,390 | -80,000 | 0.02 | -0.00 | 2008-06-17 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,658,948 | -112,000 | 0.06 | -0.00 | 2008-06-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,571,669 | -115,233 | 0.04 | -0.00 | 2008-06-17 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,184,597 | -192,000 | 0.03 | -0.00 | 2008-06-17 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233,016 | -338,984 | 0.01 | -0.01 | 2008-06-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,931,411 | -368,005 | 0.12 | -0.01 | 2008-06-17 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,070,978 | -549,000 | 0.05 | -0.01 | 2008-06-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,219,472 | -808,831 | 20.95 | -0.02 | 2008-06-17 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,990,770 | -827,647 | 0.29 | -0.02 | 2008-06-17 |
| 71 | Total changed named holdings | 1,954,761,280 | -2,000 | 47.16 | -0.00 | ||
| 232 | Unchanged named holdings | 785,928,575 | 0 | 18.96 | 0.00 | ||
| 303 | Total named holdings | 2,740,689,855 | -2,000 | 66.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,767,633 | 0 | 0.04 | 0.00 | ||
| 363 | Total securities in CCASS | 2,742,457,488 | -2,000 | 66.16 | -0.00 | ||
| Securities not in CCASS | 1,402,655,182 | 2,000 | 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 | 2008-06-13 |
| Volume | 6,534,172 |
| Turnover | 167,834,498 |
| Average price | 25.686 |
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