HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 546,301,831 | 2,471,841 | 13.18 | 0.06 | 2008-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,622,006 | 1,606,078 | 0.04 | 0.04 | 2008-10-06 |
| 3 | None | HANG LUNG ENTERPRISES LIMITED | 130,947,000 | 1,290,000 | 3.16 | 0.03 | 2008-10-06 |
| 4 | C00010 | CITIBANK N.A. | 227,286,502 | 704,872 | 5.48 | 0.02 | 2008-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,386,482 | 530,000 | 0.30 | 0.01 | 2008-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,491 | 233,000 | 0.04 | 0.01 | 2008-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,885 | 82,000 | 0.02 | 0.00 | 2008-10-06 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,831,090 | 63,000 | 0.14 | 0.00 | 2008-10-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,654,948 | 54,000 | 0.06 | 0.00 | 2008-10-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,115,211 | 25,000 | 0.08 | 0.00 | 2008-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,554,321 | 24,000 | 0.04 | 0.00 | 2008-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,685 | 21,000 | 0.02 | 0.00 | 2008-10-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,759,364 | 10,000 | 0.04 | 0.00 | 2008-10-06 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,283 | 5,000 | 0.01 | 0.00 | 2008-10-06 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 258,316 | 3,000 | 0.01 | 0.00 | 2008-10-06 |
| 21 | B01209 | MASON SECURITIES LTD | 246,030 | 3,000 | 0.01 | 0.00 | 2008-10-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,273 | 3,000 | 0.01 | 0.00 | 2008-10-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,448 | 905 | 0.00 | 0.00 | 2008-10-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,548 | -402 | 0.00 | -0.00 | 2008-10-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,219,665 | -1,000 | 0.03 | -0.00 | 2008-10-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,411 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 63,150 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,415,000 | -2,000 | 0.03 | -0.00 | 2008-10-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,510 | -2,000 | 0.03 | -0.00 | 2008-10-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 963,000 | -3,000 | 0.02 | -0.00 | 2008-10-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 718,570 | -3,000 | 0.02 | -0.00 | 2008-10-06 |
| 40 | B01651 | MING HON SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,640 | -4,000 | 0.02 | -0.00 | 2008-10-06 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,348 | -5,000 | 0.02 | -0.00 | 2008-10-06 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,505 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 297,800 | -9,000 | 0.01 | -0.00 | 2008-10-06 |
| 52 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 495,960 | -9,000 | 0.01 | -0.00 | 2008-10-06 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 54 | B01416 | VC BROKERAGE LTD | 173,800 | -13,000 | 0.00 | -0.00 | 2008-10-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,147,747 | -18,000 | 0.12 | -0.00 | 2008-10-06 |
| 56 | B01610 | KGI ASIA LTD | 108,208 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,801,434 | -22,000 | 0.07 | -0.00 | 2008-10-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | -26,000 | 0.01 | -0.00 | 2008-10-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 55,294 | -38,000 | 0.00 | -0.00 | 2008-10-06 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,085,500 | -81,000 | 0.03 | -0.00 | 2008-10-06 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,008,021 | -103,000 | 0.05 | -0.00 | 2008-10-06 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,066,926 | -111,000 | 0.03 | -0.00 | 2008-10-06 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 449,000 | -120,000 | 0.01 | -0.00 | 2008-10-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,455 | -229,000 | 0.05 | -0.01 | 2008-10-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,855,351 | -262,808 | 2.51 | -0.01 | 2008-10-06 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,915,244 | -310,012 | 0.07 | -0.01 | 2008-10-06 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,338,260 | -349,000 | 0.03 | -0.01 | 2008-10-06 |
| 69 | B01138 | CLSA LTD | 0 | -450,459 | -0.01 | 2008-10-06 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,559,580 | -4,969,015 | 21.17 | -0.12 | 2008-10-06 |
| 70 | Total changed named holdings | 1,948,986,593 | -105,000 | 47.02 | -0.00 | ||
| 222 | Unchanged named holdings | 791,795,379 | 0 | 19.10 | 0.00 | ||
| 292 | Total named holdings | 2,740,781,972 | -105,000 | 66.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,859,185 | 0 | 0.04 | 0.00 | ||
| 355 | Total securities in CCASS | 2,742,641,157 | -105,000 | 66.16 | -0.00 | ||
| Securities not in CCASS | 1,402,521,513 | 105,000 | 33.84 | 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 | 2008-10-02 |
| Volume | 12,566,311 |
| Turnover | 218,701,870 |
| Average price | 17.404 |
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