HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-07-29 to 2008-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,897,311 | 1,949,023 | 20.87 | 0.05 | 2008-07-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,740,907 | 422,000 | 0.09 | 0.01 | 2008-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,144,266 | 208,000 | 0.08 | 0.01 | 2008-07-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,093,170 | 160,000 | 0.41 | 0.00 | 2008-07-30 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,047,465 | 59,000 | 0.05 | 0.00 | 2008-07-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,644,948 | 36,000 | 0.06 | 0.00 | 2008-07-30 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 155,500 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,873,344 | 16,000 | 0.07 | 0.00 | 2008-07-30 |
| 10 | C00010 | CITIBANK N.A. | 285,444,205 | 12,000 | 6.89 | 0.00 | 2008-07-30 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 698,690 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,812,247 | 9,000 | 0.12 | 0.00 | 2008-07-30 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,039,000 | 2,000 | 0.03 | 0.00 | 2008-07-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,000 | 1,000 | 0.01 | 0.00 | 2008-07-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,411 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,550 | 550 | 0.00 | 0.00 | 2008-07-30 |
| 21 | B01340 | LEHIN SECURITIES LTD | 28,381 | -23 | 0.00 | -0.00 | 2008-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 685,070 | -1,000 | 0.02 | -0.00 | 2008-07-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,208,271 | -1,000 | 0.03 | -0.00 | 2008-07-30 |
| 25 | B01664 | ROOFER SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-07-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 163,131 | -1,000 | 0.00 | -0.00 | 2008-07-30 |
| 27 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,640 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,303 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 511,032 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 32 | B01209 | MASON SECURITIES LTD | 253,300 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,500 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 34 | B01280 | WING FAT SECURITIES LTD | 50,980 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2008-07-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,273 | -3,000 | 0.01 | -0.00 | 2008-07-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,105,354 | -3,000 | 0.03 | -0.00 | 2008-07-30 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -11,000 | 0.00 | -0.00 | 2008-07-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,642 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,287,895 | -30,000 | 0.25 | -0.00 | 2008-07-30 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2008-07-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -47,000 | 0.00 | -0.00 | 2008-07-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,836,603 | -423,000 | 3.18 | -0.01 | 2008-07-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,833,464 | -592,000 | 11.77 | -0.01 | 2008-07-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,750,180 | -1,734,000 | 0.16 | -0.04 | 2008-07-30 |
| 46 | Total changed named holdings | 1,832,922,554 | 550 | 44.22 | 0.00 | ||
| 245 | Unchanged named holdings | 908,466,662 | 0 | 21.92 | 0.00 | ||
| 291 | Total named holdings | 2,741,389,216 | 550 | 66.14 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,914,633 | 0 | 0.05 | 0.00 | ||
| 353 | Total securities in CCASS | 2,743,303,849 | 550 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,401,808,821 | -550 | 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 | 2008-07-28 |
| Volume | 2,639,977 |
| Turnover | 68,219,408 |
| Average price | 25.841 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy