HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-09-29 to 2008-09-30
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 | 542,192,956 | 3,969,139 | 13.08 | 0.10 | 2008-09-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,742,536 | 1,806,389 | 0.07 | 0.04 | 2008-09-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,709,256 | 1,606,155 | 0.09 | 0.04 | 2008-09-30 |
| 4 | C00010 | CITIBANK N.A. | 228,576,000 | 541,548 | 5.51 | 0.01 | 2008-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,026,968 | 439,562 | 21.30 | 0.01 | 2008-09-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,848,482 | 272,000 | 0.36 | 0.01 | 2008-09-30 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 265,300 | 212,300 | 0.01 | 0.01 | 2008-09-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,108,705 | 200,400 | 0.10 | 0.00 | 2008-09-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,450 | 160,995 | 0.08 | 0.00 | 2008-09-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,105,211 | 40,000 | 0.07 | 0.00 | 2008-09-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,102,100 | 31,100 | 0.05 | 0.00 | 2008-09-30 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2008-09-30 |
| 13 | C00018 | HANG SENG BANK LTD | 5,507,143 | 17,000 | 0.13 | 0.00 | 2008-09-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,032 | 16,000 | 0.04 | 0.00 | 2008-09-30 |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 490,861 | 11,100 | 0.01 | 0.00 | 2008-09-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,411 | 11,000 | 0.00 | 0.00 | 2008-09-30 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 19 | B01416 | VC BROKERAGE LTD | 166,800 | 4,000 | 0.00 | 0.00 | 2008-09-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 8,117 | 3,000 | 0.00 | 0.00 | 2008-09-30 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2008-09-30 |
| 22 | B01450 | DL BROKERAGE LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-09-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 264,316 | 1,000 | 0.01 | 0.00 | 2008-09-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,283 | 1,000 | 0.01 | 0.00 | 2008-09-30 |
| 26 | B01610 | KGI ASIA LTD | 127,208 | 708 | 0.00 | 0.00 | 2008-09-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 724,570 | 500 | 0.02 | 0.00 | 2008-09-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,489 | 145 | 0.00 | 0.00 | 2008-09-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 93,353 | -200 | 0.00 | -0.00 | 2008-09-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,194,665 | -1,000 | 0.03 | -0.00 | 2008-09-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -1,000 | 0.00 | -0.00 | 2008-09-30 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-09-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,834 | -1,000 | 0.03 | -0.00 | 2008-09-30 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-09-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-09-30 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,000 | -2,000 | 0.03 | -0.00 | 2008-09-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,468 | -2,000 | 0.03 | -0.00 | 2008-09-30 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-09-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,685 | -2,000 | 0.02 | -0.00 | 2008-09-30 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2008-09-30 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 518,960 | -2,000 | 0.01 | -0.00 | 2008-09-30 |
| 42 | B01664 | ROOFER SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-09-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 186,131 | -2,000 | 0.00 | -0.00 | 2008-09-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,510 | -2,000 | 0.03 | -0.00 | 2008-09-30 |
| 45 | B01209 | MASON SECURITIES LTD | 243,030 | -3,000 | 0.01 | -0.00 | 2008-09-30 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,196,776 | -5,000 | 0.05 | -0.00 | 2008-09-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,348 | -7,000 | 0.02 | -0.00 | 2008-09-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2008-09-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 959,000 | -8,000 | 0.02 | -0.00 | 2008-09-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,075,747 | -9,000 | 0.12 | -0.00 | 2008-09-30 |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,366,978 | -9,396 | 0.03 | -0.00 | 2008-09-30 |
| 52 | C00057 | UNITED OVERSEAS BANK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-09-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,336,321 | -10,183 | 0.03 | -0.00 | 2008-09-30 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2008-09-30 |
| 55 | C00074 | DEUTSCHE BANK AG | 7,427,650 | -14,400 | 0.18 | -0.00 | 2008-09-30 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,505 | -19,817 | 0.00 | -0.00 | 2008-09-30 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-09-30 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,723,948 | -59,000 | 0.07 | -0.00 | 2008-09-30 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | -60,000 | 0.00 | -0.00 | 2008-09-30 |
| 60 | B01477 | FT SECURITIES LTD | 385,000 | -71,000 | 0.01 | -0.00 | 2008-09-30 |
| 61 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,500 | -109,000 | 0.00 | -0.00 | 2008-09-30 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,260 | -220,000 | 0.00 | -0.01 | 2008-09-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,640,228 | -8,766,337 | 2.50 | -0.21 | 2008-09-30 |
| 63 | Total changed named holdings | 1,833,131,591 | -74,292 | 44.22 | -0.00 | ||
| 228 | Unchanged named holdings | 907,799,381 | 0 | 21.90 | -0.00 | ||
| 291 | Total named holdings | 2,740,930,972 | -74,292 | 66.12 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,844,185 | 0 | 0.04 | -0.00 | ||
| 353 | Total securities in CCASS | 2,742,775,157 | -74,292 | 66.17 | -0.00 | ||
| Securities not in CCASS | 1,402,387,513 | 124,292 | 33.83 | 0.00 | |||
| Issued securities | 4,145,162,670 | 50,000 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-26 |
| Volume | 10,170,659 |
| Turnover | 193,093,112 |
| Average price | 18.985 |
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