HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | None | HANG LUNG ENTERPRISES LIMITED | 129,657,000 | 4,759,000 | 3.13 | 0.11 | 2008-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,528,595 | 1,716,788 | 21.29 | 0.04 | 2008-10-03 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,687,260 | 1,317,000 | 0.04 | 0.03 | 2008-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,118,159 | 544,127 | 2.51 | 0.01 | 2008-10-03 |
| 5 | B01138 | CLSA LTD | 450,459 | 450,459 | 0.01 | 0.01 | 2008-10-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,600,948 | 213,000 | 0.06 | 0.01 | 2008-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,491 | 202,459 | 0.04 | 0.00 | 2008-10-03 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,500 | 199,000 | 0.01 | 0.00 | 2008-10-03 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 579,419 | 176,000 | 0.01 | 0.00 | 2008-10-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,519,350 | 115,700 | 0.18 | 0.00 | 2008-10-03 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,768,090 | 66,320 | 0.14 | 0.00 | 2008-10-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,498 | 50,000 | 0.01 | 0.00 | 2008-10-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,823,434 | 40,000 | 0.07 | 0.00 | 2008-10-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,207,776 | 30,000 | 0.05 | 0.00 | 2008-10-03 |
| 15 | B01416 | VC BROKERAGE LTD | 186,800 | 25,000 | 0.00 | 0.00 | 2008-10-03 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 19,000 | 0.00 | 0.00 | 2008-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,685 | 12,000 | 0.02 | 0.00 | 2008-10-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2008-10-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,640 | 10,000 | 0.02 | 0.00 | 2008-10-03 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,200 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,505 | 8,000 | 0.00 | 0.00 | 2008-10-03 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2008-10-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,834 | 7,000 | 0.03 | 0.00 | 2008-10-03 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-10-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,642 | 6,000 | 0.02 | 0.00 | 2008-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,273 | 6,000 | 0.01 | 0.00 | 2008-10-03 |
| 27 | B01080 | VMS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-10-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,220,665 | 5,000 | 0.03 | 0.00 | 2008-10-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2008-10-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 3,000 | 0.00 | 0.00 | 2008-10-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,283 | 3,000 | 0.01 | 0.00 | 2008-10-03 |
| 32 | B01651 | MING HON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2008-10-03 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2008-10-03 |
| 36 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 504,960 | 2,000 | 0.01 | 0.00 | 2008-10-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,348 | 2,000 | 0.02 | 0.00 | 2008-10-03 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,417,000 | 1,000 | 0.03 | 0.00 | 2008-10-03 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 64,150 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,150 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,950 | 541 | 0.00 | 0.00 | 2008-10-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 93,294 | -59 | 0.00 | -0.00 | 2008-10-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 966,000 | -1,000 | 0.02 | -0.00 | 2008-10-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,468 | -1,000 | 0.03 | -0.00 | 2008-10-03 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 50 | B01462 | MANGO FINANCIAL LTD | 35,316 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 185,131 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 52 | B01267 | WINFULL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 53 | B01252 | CORPORATE BROKERS LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2008-10-03 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2008-10-03 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2008-10-03 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2008-10-03 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,165,747 | -6,000 | 0.12 | -0.00 | 2008-10-03 |
| 62 | B01209 | MASON SECURITIES LTD | 243,030 | -6,000 | 0.01 | -0.00 | 2008-10-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,530,321 | -8,000 | 0.04 | -0.00 | 2008-10-03 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,090,211 | -10,000 | 0.07 | -0.00 | 2008-10-03 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2008-10-03 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 68 | B01740 | WIN SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 255,316 | -21,000 | 0.01 | -0.00 | 2008-10-03 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,749,364 | -21,000 | 0.04 | -0.00 | 2008-10-03 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,399 | -30,000 | 0.00 | -0.00 | 2008-10-03 |
| 72 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2008-10-03 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,166,500 | -81,000 | 0.03 | -0.00 | 2008-10-03 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | -113,200 | 0.00 | -0.00 | 2008-10-03 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,510 | -151,000 | 0.03 | -0.00 | 2008-10-03 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 15,928 | -160,167 | 0.00 | -0.00 | 2008-10-03 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,225,256 | -190,000 | 0.08 | -0.00 | 2008-10-03 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,111,021 | -191,000 | 0.05 | -0.00 | 2008-10-03 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -198,000 | 0.00 | -0.00 | 2008-10-03 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,455 | -765,000 | 0.05 | -0.02 | 2008-10-03 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,829,990 | -1,378,678 | 13.12 | -0.03 | 2008-10-03 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,885 | -1,687,820 | 0.02 | -0.04 | 2008-10-03 |
| 83 | C00010 | CITIBANK N.A. | 226,581,630 | -1,826,470 | 5.47 | -0.04 | 2008-10-03 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,856,482 | -3,086,000 | 0.29 | -0.07 | 2008-10-03 |
| 84 | Total changed named holdings | 1,961,411,818 | -7,000 | 47.32 | -0.00 | ||
| 208 | Unchanged named holdings | 779,475,154 | 0 | 18.80 | 0.00 | ||
| 292 | Total named holdings | 2,740,886,972 | -7,000 | 66.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,859,185 | 0 | 0.04 | 0.00 | ||
| 355 | Total securities in CCASS | 2,742,746,157 | -7,000 | 66.17 | -0.00 | ||
| Securities not in CCASS | 1,402,416,513 | 7,000 | 33.83 | 0.00 | |||
| Issued securities | 4,145,162,670 | 0 | 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 | 2008-09-30 |
| Volume | 19,592,482 |
| Turnover | 335,791,150 |
| Average price | 17.139 |
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