HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | 508,131,678 | 934,828 | 12.26 | 0.02 | 2008-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,473,522 | 540,000 | 0.28 | 0.01 | 2008-08-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,662,907 | 389,000 | 0.09 | 0.01 | 2008-08-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,863,763 | 119,868 | 0.07 | 0.00 | 2008-08-20 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-08-20 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,245 | 29,245 | 0.00 | 0.00 | 2008-08-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,642 | 21,000 | 0.02 | 0.00 | 2008-08-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,411 | 19,000 | 0.00 | 0.00 | 2008-08-20 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 804,208 | 17,000 | 0.02 | 0.00 | 2008-08-20 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,000,690 | 9,000 | 0.02 | 0.00 | 2008-08-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,625 | 2,000 | 0.02 | 0.00 | 2008-08-20 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 39,150 | 2,000 | 0.00 | 0.00 | 2008-08-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,273 | 2,000 | 0.01 | 0.00 | 2008-08-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2008-08-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 309,800 | 1,000 | 0.01 | 0.00 | 2008-08-20 |
| 16 | B01290 | SPS SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-08-20 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-08-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 42,946 | -1,000 | 0.00 | -0.00 | 2008-08-20 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-08-20 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-08-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2008-08-20 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-08-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2008-08-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,283 | -2,000 | 0.01 | -0.00 | 2008-08-20 |
| 25 | B01209 | MASON SECURITIES LTD | 254,300 | -2,000 | 0.01 | -0.00 | 2008-08-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,027,649 | -2,000 | 0.15 | -0.00 | 2008-08-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,413 | -2,000 | 0.00 | -0.00 | 2008-08-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,354 | -2,000 | 0.03 | -0.00 | 2008-08-20 |
| 29 | B01450 | DL BROKERAGE LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2008-08-20 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-08-20 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-08-20 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,665,527 | -5,000 | 0.04 | -0.00 | 2008-08-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -7,000 | 0.00 | -0.00 | 2008-08-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,805,776 | -7,000 | 0.04 | -0.00 | 2008-08-20 |
| 35 | B01298 | GET NICE SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2008-08-20 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 37 | C00071 | ING BANK N.V. | 577,000 | -10,000 | 0.01 | -0.00 | 2008-08-20 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,461,570 | -11,000 | 0.13 | -0.00 | 2008-08-20 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,464,395 | -13,000 | 0.08 | -0.00 | 2008-08-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,033,357 | -13,000 | 0.02 | -0.00 | 2008-08-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,659,117 | -15,000 | 0.04 | -0.00 | 2008-08-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,334 | -20,000 | 0.03 | -0.00 | 2008-08-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,247 | -22,000 | 0.12 | -0.00 | 2008-08-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,000 | -27,000 | 0.02 | -0.00 | 2008-08-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -33,000 | 0.01 | -0.00 | 2008-08-20 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,423,171 | -36,000 | 0.03 | -0.00 | 2008-08-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | -85,000 | 0.00 | -0.00 | 2008-08-20 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,261,948 | -116,000 | 0.05 | -0.00 | 2008-08-20 |
| 49 | C00010 | CITIBANK N.A. | 282,835,977 | -161,000 | 6.82 | -0.00 | 2008-08-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,075,515 | -241,941 | 20.75 | -0.01 | 2008-08-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,660,441 | -456,000 | 0.18 | -0.01 | 2008-08-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,455,710 | -841,000 | 3.03 | -0.02 | 2008-08-20 |
| 52 | Total changed named holdings | 1,842,095,444 | 0 | 44.44 | 0.00 | ||
| 245 | Unchanged named holdings | 899,087,772 | 0 | 21.69 | 0.00 | ||
| 297 | Total named holdings | 2,741,183,216 | 0 | 66.13 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,917,633 | 0 | 0.05 | 0.00 | ||
| 358 | Total securities in CCASS | 2,743,100,849 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 1,402,011,821 | 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 | 2008-08-18 |
| Volume | 7,089,000 |
| Turnover | 166,563,467 |
| Average price | 23.496 |
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