HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,875,895 | 2,209,000 | 0.26 | 0.05 | 2008-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,254,820 | 1,083,659 | 12.00 | 0.03 | 2008-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,177,247 | 263,000 | 0.12 | 0.01 | 2008-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,972,589 | 232,227 | 0.14 | 0.01 | 2008-08-08 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 841,913 | 219,250 | 0.02 | 0.01 | 2008-08-08 |
| 6 | C00010 | CITIBANK N.A. | 286,300,655 | 163,000 | 6.91 | 0.00 | 2008-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,135,271 | 139,000 | 0.03 | 0.00 | 2008-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,485,828 | 108,000 | 0.11 | 0.00 | 2008-08-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,749,948 | 103,000 | 0.07 | 0.00 | 2008-08-08 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2008-08-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 771,070 | 65,000 | 0.02 | 0.00 | 2008-08-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,354 | 49,000 | 0.03 | 0.00 | 2008-08-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,000 | 45,000 | 0.01 | 0.00 | 2008-08-08 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 202,000 | 36,000 | 0.00 | 0.00 | 2008-08-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 58,000 | 35,000 | 0.00 | 0.00 | 2008-08-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,150 | 35,000 | 0.00 | 0.00 | 2008-08-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 259,966 | 33,000 | 0.01 | 0.00 | 2008-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,642 | 30,000 | 0.02 | 0.00 | 2008-08-08 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 21 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 881,690 | 28,000 | 0.02 | 0.00 | 2008-08-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 25 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,273 | 19,000 | 0.01 | 0.00 | 2008-08-08 |
| 27 | B01610 | KGI ASIA LTD | 114,500 | 18,000 | 0.00 | 0.00 | 2008-08-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,073,665 | 16,000 | 0.03 | 0.00 | 2008-08-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,000 | 16,000 | 0.03 | 0.00 | 2008-08-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2008-08-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,468 | 12,000 | 0.03 | 0.00 | 2008-08-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 148,500 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2008-08-08 |
| 35 | B01416 | VC BROKERAGE LTD | 135,800 | 11,000 | 0.00 | 0.00 | 2008-08-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 39 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 302,614 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,589,117 | 9,000 | 0.04 | 0.00 | 2008-08-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,303 | 9,000 | 0.01 | 0.00 | 2008-08-08 |
| 48 | B01209 | MASON SECURITIES LTD | 266,300 | 9,000 | 0.01 | 0.00 | 2008-08-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 318,800 | 8,000 | 0.01 | 0.00 | 2008-08-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 52 | B01450 | DL BROKERAGE LTD | 135,000 | 7,000 | 0.00 | 0.00 | 2008-08-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 7,000 | 0.00 | 0.00 | 2008-08-08 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 7,000 | 0.01 | 0.00 | 2008-08-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,640 | 6,000 | 0.02 | 0.00 | 2008-08-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,776 | 6,000 | 0.04 | 0.00 | 2008-08-08 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2008-08-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,441 | 5,000 | 0.01 | 0.00 | 2008-08-08 |
| 60 | B01340 | LEHIN SECURITIES LTD | 58,525 | 5,000 | 0.00 | 0.00 | 2008-08-08 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 130,080 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,000 | 4,000 | 0.03 | 0.00 | 2008-08-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-08-08 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2008-08-08 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-08-08 |
| 69 | B01267 | WINFULL SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-08-08 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,875 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 74 | B01199 | HANG TUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,564 | 2,000 | 0.02 | 0.00 | 2008-08-08 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,334 | 2,000 | 0.03 | 0.00 | 2008-08-08 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,250 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 84 | B01275 | SANFULL SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 186,131 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 86 | B01290 | SPS SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,500 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 89 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 91 | B01665 | WINSOME STOCK CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 38,150 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,550 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 101 | B01803 | RICH BAY SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,920 | 1,000 | 0.03 | 0.00 | 2008-08-08 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 105 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 107 | B01740 | WIN SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,005 | 750 | 0.00 | 0.00 | 2008-08-08 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 31,080 | -680 | 0.00 | -0.00 | 2008-08-08 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2008-08-08 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2008-08-08 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 2,209,971 | -8,000 | 0.05 | -0.00 | 2008-08-08 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,974,434 | -22,000 | 0.07 | -0.00 | 2008-08-08 |
| 114 | B01138 | CLSA LTD | 0 | -34,000 | -0.00 | 2008-08-08 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 422,021 | -39,000 | 0.01 | -0.00 | 2008-08-08 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,371,491 | -40,000 | 0.06 | -0.00 | 2008-08-08 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,549,907 | -44,000 | 0.09 | -0.00 | 2008-08-08 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 2,703,337 | -55,496 | 0.07 | -0.00 | 2008-08-08 |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,094,465 | -158,000 | 0.07 | -0.00 | 2008-08-08 |
| 120 | B01824 | INSTINET PACIFIC LTD | 0 | -289,338 | -0.01 | 2008-08-08 | |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2008-08-08 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,535,041 | -328,000 | 0.23 | -0.01 | 2008-08-08 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,248,771 | -715,209 | 2.97 | -0.02 | 2008-08-08 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,904,033 | -3,520,163 | 20.91 | -0.08 | 2008-08-08 |
| 124 | Total changed named holdings | 1,855,082,170 | -2,000 | 44.75 | -0.00 | ||
| 179 | Unchanged named holdings | 886,182,046 | 0 | 21.38 | 0.00 | ||
| 303 | Total named holdings | 2,741,264,216 | -2,000 | 66.13 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,921,633 | 0 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 2,743,185,849 | -2,000 | 66.18 | -0.00 | ||
| Securities not in CCASS | 1,401,926,821 | 2,000 | 33.82 | 0.00 | |||
| Issued securities | 4,145,112,670 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 9,678,524 |
| Turnover | 224,648,597 |
| Average price | 23.211 |
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