HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 506,259,006 | 1,284,300 | 12.21 | 0.03 | 2008-07-03 |
| 2 | None | HANG LUNG ENTERPRISES LIMITED | 96,586,000 | 1,000,000 | 2.33 | 0.02 | 2008-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,835,231 | 822,000 | 0.19 | 0.02 | 2008-07-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,356,187 | 508,000 | 0.06 | 0.01 | 2008-07-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,169,650 | 506,000 | 0.08 | 0.01 | 2008-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,749,460 | 225,000 | 0.21 | 0.01 | 2008-07-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 339,000 | 141,000 | 0.01 | 0.00 | 2008-07-03 |
| 8 | C00010 | CITIBANK N.A. | 277,703,800 | 118,700 | 6.70 | 0.00 | 2008-07-03 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 832,597 | 113,000 | 0.02 | 0.00 | 2008-07-03 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,600,565 | 40,000 | 0.04 | 0.00 | 2008-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,021,247 | 31,000 | 0.12 | 0.00 | 2008-07-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,560,124 | 24,000 | 0.06 | 0.00 | 2008-07-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,761,776 | 10,000 | 0.04 | 0.00 | 2008-07-03 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 550,390 | 7,000 | 0.01 | 0.00 | 2008-07-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2008-07-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,484 | 5,000 | 0.02 | 0.00 | 2008-07-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 4,000 | 0.00 | 0.00 | 2008-07-03 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,354 | 4,000 | 0.03 | 0.00 | 2008-07-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,498 | 3,000 | 0.00 | 0.00 | 2008-07-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,142 | 3,000 | 0.02 | 0.00 | 2008-07-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,491 | 3,000 | 0.05 | 0.00 | 2008-07-03 |
| 23 | B01664 | ROOFER SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2008-07-03 |
| 24 | B01671 | AEVITAS SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,399 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,411 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 29 | B01209 | MASON SECURITIES LTD | 278,300 | 2,000 | 0.01 | 0.00 | 2008-07-03 |
| 30 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 32 | B01569 | TANG PING KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,145 | -260 | 0.00 | -0.00 | 2008-07-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,546,089 | -1,000 | 0.04 | -0.00 | 2008-07-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -1,000 | 0.01 | -0.00 | 2008-07-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,740 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,405,000 | -2,000 | 0.03 | -0.00 | 2008-07-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,303 | -2,000 | 0.01 | -0.00 | 2008-07-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2008-07-03 |
| 41 | B01610 | KGI ASIA LTD | 105,500 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-07-03 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 755,261 | -6,000 | 0.02 | -0.00 | 2008-07-03 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -6,000 | 0.00 | -0.00 | 2008-07-03 |
| 46 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-07-03 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2008-07-03 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 565,500 | -28,000 | 0.01 | -0.00 | 2008-07-03 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 281,500 | -38,000 | 0.01 | -0.00 | 2008-07-03 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,403,948 | -57,000 | 0.06 | -0.00 | 2008-07-03 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 123,000 | -70,000 | 0.00 | -0.00 | 2008-07-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,591,227 | -107,875 | 3.51 | -0.00 | 2008-07-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,332,128 | -156,000 | 0.10 | -0.00 | 2008-07-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,988,017 | -257,000 | 0.27 | -0.01 | 2008-07-03 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,425 | -675,400 | 0.04 | -0.02 | 2008-07-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,449,688 | -1,579,465 | 20.59 | -0.04 | 2008-07-03 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 823,744 | -1,835,000 | 0.02 | -0.04 | 2008-07-03 |
| 58 | Total changed named holdings | 1,946,884,827 | -5,000 | 46.97 | -0.00 | ||
| 241 | Unchanged named holdings | 794,165,806 | 0 | 19.16 | 0.00 | ||
| 299 | Total named holdings | 2,741,050,633 | -5,000 | 66.13 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,997,633 | 0 | 0.05 | 0.00 | ||
| 360 | Total securities in CCASS | 2,743,048,266 | -5,000 | 66.18 | -0.00 | ||
| Securities not in CCASS | 1,402,064,404 | 5,000 | 33.82 | 0.00 | |||
| Issued securities | 4,145,112,670 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 8,240,740 |
| Turnover | 205,507,378 |
| Average price | 24.938 |
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