HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,465,465 | 525,000 | 0.08 | 0.01 | 2008-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,193,710 | 387,000 | 3.00 | 0.01 | 2008-08-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,171,441 | 314,000 | 0.25 | 0.01 | 2008-08-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,079,907 | 312,000 | 0.10 | 0.01 | 2008-08-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2008-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,930,522 | 133,000 | 0.29 | 0.00 | 2008-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,000 | 120,000 | 0.01 | 0.00 | 2008-08-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,357 | 99,000 | 0.02 | 0.00 | 2008-08-14 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 967,690 | 66,000 | 0.02 | 0.00 | 2008-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,411 | 40,000 | 0.00 | 0.00 | 2008-08-14 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-08-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,702,523 | 20,000 | 0.07 | 0.00 | 2008-08-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,029,000 | 19,000 | 0.02 | 0.00 | 2008-08-14 |
| 14 | B01642 | KMT SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2008-08-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 46,442 | 13,000 | 0.00 | 0.00 | 2008-08-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,642 | 12,000 | 0.02 | 0.00 | 2008-08-14 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 18 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2008-08-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2008-08-14 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 293,614 | 3,000 | 0.01 | 0.00 | 2008-08-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2008-08-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2008-08-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,348 | 2,000 | 0.11 | 0.00 | 2008-08-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,354 | 2,000 | 0.03 | 0.00 | 2008-08-14 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-08-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,640 | 1,000 | 0.01 | 0.00 | 2008-08-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 238,966 | 1,000 | 0.01 | 0.00 | 2008-08-14 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-14 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2008-08-14 |
| 32 | B01610 | KGI ASIA LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2008-08-14 |
| 33 | B01290 | SPS SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2008-08-14 |
| 34 | B01665 | WINSOME STOCK CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-08-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,311 | -111 | 0.00 | -0.00 | 2008-08-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 31,000 | -889 | 0.00 | -0.00 | 2008-08-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 310,800 | -1,000 | 0.01 | -0.00 | 2008-08-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,468 | -1,000 | 0.03 | -0.00 | 2008-08-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,303 | -1,000 | 0.01 | -0.00 | 2008-08-14 |
| 40 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,550 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 44 | B01275 | SANFULL SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2008-08-14 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,334 | -2,000 | 0.03 | -0.00 | 2008-08-14 |
| 49 | B01684 | WANG ON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 50 | C00010 | CITIBANK N.A. | 284,442,223 | -2,349 | 6.86 | -0.00 | 2008-08-14 |
| 51 | B01267 | WINFULL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-08-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,059,665 | -4,000 | 0.03 | -0.00 | 2008-08-14 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,566,117 | -4,000 | 0.04 | -0.00 | 2008-08-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,354,948 | -4,000 | 0.06 | -0.00 | 2008-08-14 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2008-08-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -5,000 | 0.00 | -0.00 | 2008-08-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,273 | -5,000 | 0.01 | -0.00 | 2008-08-14 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2008-08-14 |
| 59 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-08-14 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 739,070 | -8,000 | 0.02 | -0.00 | 2008-08-14 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,803,776 | -9,000 | 0.04 | -0.00 | 2008-08-14 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-08-14 |
| 63 | B01416 | VC BROKERAGE LTD | 120,800 | -10,000 | 0.00 | -0.00 | 2008-08-14 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,021 | -11,000 | 0.00 | -0.00 | 2008-08-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,038,217 | -19,000 | 0.03 | -0.00 | 2008-08-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,649 | -20,000 | 0.15 | -0.00 | 2008-08-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,247 | -24,000 | 0.12 | -0.00 | 2008-08-14 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,000 | -32,000 | 0.00 | -0.00 | 2008-08-14 |
| 69 | B01592 | PLATINUM BROKING CO LTD | 1,513,000 | -60,000 | 0.04 | -0.00 | 2008-08-14 |
| 70 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 802,313 | -67,000 | 0.02 | -0.00 | 2008-08-14 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 19,500 | -200,000 | 0.00 | -0.00 | 2008-08-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,119,284 | -249,402 | 12.16 | -0.01 | 2008-08-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,545,177 | -1,586,249 | 20.78 | -0.04 | 2008-08-14 |
| 73 | Total changed named holdings | 1,844,991,078 | 0 | 44.51 | 0.00 | ||
| 222 | Unchanged named holdings | 896,228,138 | 0 | 21.62 | 0.00 | ||
| 295 | Total named holdings | 2,741,219,216 | 0 | 66.13 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,917,633 | 0 | 0.05 | 0.00 | ||
| 356 | Total securities in CCASS | 2,743,136,849 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,401,975,821 | 0 | 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 | 2008-08-12 |
| Volume | 6,097,193 |
| Turnover | 146,026,209 |
| Average price | 23.950 |
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