HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 148,496,047 | 2,539,000 | 3.58 | 0.06 | 2008-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,770,073 | 1,353,200 | 20.67 | 0.03 | 2008-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,027,460 | 893,000 | 0.24 | 0.02 | 2008-07-08 |
| 4 | C00010 | CITIBANK N.A. | 277,812,644 | 430,280 | 6.70 | 0.01 | 2008-07-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 277,500 | 145,000 | 0.01 | 0.00 | 2008-07-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,912,948 | 121,000 | 0.07 | 0.00 | 2008-07-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,610,284 | 16,000 | 0.06 | 0.00 | 2008-07-08 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 312,800 | 1,000 | 0.01 | 0.00 | 2008-07-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 937,484 | 1,000 | 0.02 | 0.00 | 2008-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | 1,000 | 0.01 | 0.00 | 2008-07-08 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,334 | -1,000 | 0.03 | -0.00 | 2008-07-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 17 | B01664 | ROOFER SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 129,080 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 20 | B01209 | MASON SECURITIES LTD | 278,300 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 184,131 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,640 | -3,000 | 0.02 | -0.00 | 2008-07-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,407,000 | -3,000 | 0.03 | -0.00 | 2008-07-08 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-07-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,337,128 | -3,000 | 0.10 | -0.00 | 2008-07-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 233,966 | -4,000 | 0.01 | -0.00 | 2008-07-08 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2008-07-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,142 | -5,000 | 0.02 | -0.00 | 2008-07-08 |
| 31 | B01477 | FT SECURITIES LTD | 466,000 | -5,000 | 0.01 | -0.00 | 2008-07-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,354 | -5,000 | 0.03 | -0.00 | 2008-07-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2008-07-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,579,089 | -8,000 | 0.04 | -0.00 | 2008-07-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 38,674 | -9,800 | 0.00 | -0.00 | 2008-07-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2008-07-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,015,247 | -11,000 | 0.12 | -0.00 | 2008-07-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,273 | -15,000 | 0.01 | -0.00 | 2008-07-08 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,989,570 | -20,000 | 0.12 | -0.00 | 2008-07-08 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -22,000 | 0.03 | -0.00 | 2008-07-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,411 | -32,000 | 0.00 | -0.00 | 2008-07-08 |
| 44 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 611,390 | -32,000 | 0.01 | -0.00 | 2008-07-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,124,491 | -52,200 | 0.05 | -0.00 | 2008-07-08 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,000 | -65,000 | 0.01 | -0.00 | 2008-07-08 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 641,265 | -84,420 | 0.02 | -0.00 | 2008-07-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,757,425 | -184,000 | 0.07 | -0.00 | 2008-07-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,703,697 | -218,000 | 0.26 | -0.01 | 2008-07-08 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,385,187 | -292,000 | 0.06 | -0.01 | 2008-07-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,216,550 | -606,000 | 0.20 | -0.01 | 2008-07-08 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 83,544 | -878,200 | 0.00 | -0.02 | 2008-07-08 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -1,000,000 | 0.00 | -0.02 | 2008-07-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,755,089 | -1,873,860 | 11.96 | -0.05 | 2008-07-08 |
| 54 | Total changed named holdings | 1,848,915,217 | -7,000 | 44.60 | -0.00 | ||
| 246 | Unchanged named holdings | 892,068,416 | 0 | 21.52 | 0.00 | ||
| 300 | Total named holdings | 2,740,983,633 | -7,000 | 66.13 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,997,633 | 0 | 0.05 | 0.00 | ||
| 361 | Total securities in CCASS | 2,742,981,266 | -7,000 | 66.17 | -0.00 | ||
| Securities not in CCASS | 1,402,131,404 | 7,000 | 33.83 | 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 | 2008-07-04 |
| Volume | 5,876,200 |
| Turnover | 139,404,250 |
| Average price | 23.724 |
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