HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | 94,550,000 | 1,262,000 | 2.28 | 0.03 | 2008-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,398,134 | 1,071,313 | 20.93 | 0.03 | 2008-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,190,825 | 693,000 | 0.05 | 0.02 | 2008-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,198,460 | 545,000 | 0.17 | 0.01 | 2008-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,983,231 | 388,435 | 0.17 | 0.01 | 2008-06-26 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 859,582 | 353,600 | 0.02 | 0.01 | 2008-06-26 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 376,000 | 187,000 | 0.01 | 0.00 | 2008-06-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,667,948 | 133,000 | 0.06 | 0.00 | 2008-06-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,985,247 | 121,000 | 0.12 | 0.00 | 2008-06-26 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 244,597 | 117,000 | 0.01 | 0.00 | 2008-06-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,640 | 101,000 | 0.02 | 0.00 | 2008-06-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | 89,000 | 0.00 | 0.00 | 2008-06-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,354 | 83,000 | 0.03 | 0.00 | 2008-06-26 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 193,000 | 71,000 | 0.00 | 0.00 | 2008-06-26 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 1,473,000 | 50,000 | 0.04 | 0.00 | 2008-06-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,727,089 | 43,000 | 0.04 | 0.00 | 2008-06-26 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-06-26 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-26 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,784,570 | 26,400 | 0.12 | 0.00 | 2008-06-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 62,350 | 25,797 | 0.00 | 0.00 | 2008-06-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 185,131 | 23,000 | 0.00 | 0.00 | 2008-06-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,000 | 19,000 | 0.00 | 0.00 | 2008-06-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,484 | 17,000 | 0.03 | 0.00 | 2008-06-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 17,000 | 0.00 | 0.00 | 2008-06-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,273 | 16,000 | 0.01 | 0.00 | 2008-06-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 15,000 | 0.00 | 0.00 | 2008-06-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,000 | 14,000 | 0.01 | 0.00 | 2008-06-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,142 | 13,000 | 0.02 | 0.00 | 2008-06-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,054,665 | 11,000 | 0.03 | 0.00 | 2008-06-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,491 | 11,000 | 0.05 | 0.00 | 2008-06-26 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2008-06-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,334 | 11,000 | 0.03 | 0.00 | 2008-06-26 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 34 | C00016 | DBS BANK LTD | 508,880 | 10,000 | 0.01 | 0.00 | 2008-06-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,303 | 10,000 | 0.01 | 0.00 | 2008-06-26 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 277,614 | 10,000 | 0.01 | 0.00 | 2008-06-26 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,940 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2008-06-26 |
| 39 | B01450 | DL BROKERAGE LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2008-06-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,503 | 9,000 | 0.02 | 0.00 | 2008-06-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 238,966 | 8,000 | 0.01 | 0.00 | 2008-06-26 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2008-06-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2008-06-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,508,128 | 8,000 | 0.11 | 0.00 | 2008-06-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 730,070 | 7,000 | 0.02 | 0.00 | 2008-06-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2008-06-26 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-06-26 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,000 | 5,000 | 0.03 | 0.00 | 2008-06-26 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | 5,000 | 0.00 | 0.00 | 2008-06-26 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2008-06-26 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-06-26 |
| 52 | B01460 | BERICH BROKERAGE LTD | 13,117 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 54 | B01252 | CORPORATE BROKERS LTD | 103,990 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 55 | B01209 | MASON SECURITIES LTD | 278,300 | 4,000 | 0.01 | 0.00 | 2008-06-26 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,250 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,000 | 3,000 | 0.01 | 0.00 | 2008-06-26 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-06-26 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-06-26 |
| 61 | B01695 | DAH SING SECURITIES LTD | 129,080 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 64 | B01150 | MTF SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,500 | 2,000 | 0.01 | 0.00 | 2008-06-26 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,120 | 2,000 | 0.03 | 0.00 | 2008-06-26 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 70 | B01123 | HING WONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 71 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2008-06-26 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 78 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,420,565 | 1,000 | 0.06 | 0.00 | 2008-06-26 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 80 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 754 | 565 | 0.00 | 0.00 | 2008-06-26 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,016 | 16 | 0.01 | 0.00 | 2008-06-26 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,741,776 | -3,000 | 0.04 | -0.00 | 2008-06-26 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,411 | -8,000 | 0.00 | -0.00 | 2008-06-26 |
| 88 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 628,390 | -10,000 | 0.02 | -0.00 | 2008-06-26 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 621,500 | -14,000 | 0.01 | -0.00 | 2008-06-26 |
| 90 | C00010 | CITIBANK N.A. | 276,797,360 | -19,000 | 6.68 | -0.00 | 2008-06-26 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,583,964 | -36,705 | 0.04 | -0.00 | 2008-06-26 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | -188,000 | 0.00 | -0.00 | 2008-06-26 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,411,187 | -326,000 | 0.06 | -0.01 | 2008-06-26 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,575,754 | -396,808 | 3.56 | -0.01 | 2008-06-26 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,751,666 | -2,025,613 | 11.91 | -0.05 | 2008-06-26 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,562,017 | -2,784,000 | 0.30 | -0.07 | 2008-06-26 |
| 96 | Total changed named holdings | 1,957,944,168 | 0 | 47.24 | 0.00 | ||
| 210 | Unchanged named holdings | 782,745,465 | 0 | 18.88 | 0.00 | ||
| 306 | Total named holdings | 2,740,689,633 | 0 | 66.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,760,633 | 0 | 0.04 | 0.00 | ||
| 366 | Total securities in CCASS | 2,742,450,266 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 1,402,662,404 | 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 | 2008-06-24 |
| Volume | 7,517,368 |
| Turnover | 191,981,448 |
| Average price | 25.538 |
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