HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 547,653,831 | 1,352,000 | 13.21 | 0.03 | 2008-10-08 |
| 2 | None | HANG LUNG ENTERPRISES LIMITED | 131,377,000 | 430,000 | 3.17 | 0.01 | 2008-10-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,510 | 239,000 | 0.04 | 0.01 | 2008-10-08 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,921 | 229,921 | 0.01 | 0.01 | 2008-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,255 | 199,370 | 0.02 | 0.00 | 2008-10-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 136,000 | 0.01 | 0.00 | 2008-10-08 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 582,000 | 133,000 | 0.01 | 0.00 | 2008-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,020 | 106,565 | 0.05 | 0.00 | 2008-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,747 | 93,000 | 0.13 | 0.00 | 2008-10-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,088,021 | 80,000 | 0.05 | 0.00 | 2008-10-08 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,150 | 50,000 | 0.00 | 0.00 | 2008-10-08 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 375,000 | 50,000 | 0.01 | 0.00 | 2008-10-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,593,772 | 34,192 | 21.17 | 0.00 | 2008-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,399 | 32,000 | 0.00 | 0.00 | 2008-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,586,321 | 32,000 | 0.04 | 0.00 | 2008-10-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,685,948 | 31,000 | 0.06 | 0.00 | 2008-10-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 215,131 | 30,000 | 0.01 | 0.00 | 2008-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,640 | 28,000 | 0.02 | 0.00 | 2008-10-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 25,000 | 0.00 | 0.00 | 2008-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 282,316 | 24,000 | 0.01 | 0.00 | 2008-10-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 985,000 | 22,000 | 0.02 | 0.00 | 2008-10-08 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 353,614 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,642 | 14,000 | 0.02 | 0.00 | 2008-10-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 103,000 | 12,000 | 0.00 | 0.00 | 2008-10-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 65,294 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 306,800 | 9,000 | 0.01 | 0.00 | 2008-10-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,364 | 9,000 | 0.04 | 0.00 | 2008-10-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,283 | 9,000 | 0.02 | 0.00 | 2008-10-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2008-10-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | 8,000 | 0.00 | 0.00 | 2008-10-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 8,000 | 0.01 | 0.00 | 2008-10-08 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,225,665 | 6,000 | 0.03 | 0.00 | 2008-10-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,685 | 6,000 | 0.02 | 0.00 | 2008-10-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,273 | 5,000 | 0.01 | 0.00 | 2008-10-08 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 42 | B01610 | KGI ASIA LTD | 112,208 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 44 | B01209 | MASON SECURITIES LTD | 250,030 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,348 | 4,000 | 0.02 | 0.00 | 2008-10-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,629 | 3,000 | 0.01 | 0.00 | 2008-10-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,419 | 2,971 | 0.00 | 0.00 | 2008-10-08 |
| 48 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 720,570 | 2,000 | 0.02 | 0.00 | 2008-10-08 |
| 53 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 65,150 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 58 | B01460 | BERICH BROKERAGE LTD | 9,117 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,776 | 1,000 | 0.05 | 0.00 | 2008-10-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,834 | 1,000 | 0.03 | 0.00 | 2008-10-08 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 63 | B01665 | WINSOME STOCK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 31,267 | -281 | 0.00 | -0.00 | 2008-10-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,411 | -1,000 | 0.00 | -0.00 | 2008-10-08 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,413,000 | -2,000 | 0.03 | -0.00 | 2008-10-08 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2008-10-08 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 130,500 | -5,000 | 0.00 | -0.00 | 2008-10-08 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2008-10-08 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2008-10-08 |
| 72 | B01462 | MANGO FINANCIAL LTD | 26,316 | -9,000 | 0.00 | -0.00 | 2008-10-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2008-10-08 |
| 74 | B01416 | VC BROKERAGE LTD | 163,800 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,070,500 | -15,000 | 0.03 | -0.00 | 2008-10-08 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,075,211 | -40,000 | 0.07 | -0.00 | 2008-10-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,491 | -58,000 | 0.04 | -0.00 | 2008-10-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,561,985 | -60,021 | 0.04 | -0.00 | 2008-10-08 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,837,256 | -77,988 | 0.07 | -0.00 | 2008-10-08 |
| 81 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 272,039 | -223,921 | 0.01 | -0.01 | 2008-10-08 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,615,080 | -240,271 | 2.50 | -0.01 | 2008-10-08 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,069,260 | -269,000 | 0.03 | -0.01 | 2008-10-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,117,482 | -1,269,000 | 0.27 | -0.03 | 2008-10-08 |
| 85 | C00010 | CITIBANK N.A. | 225,965,965 | -1,320,537 | 5.45 | -0.03 | 2008-10-08 |
| 85 | Total changed named holdings | 1,945,210,246 | -45,000 | 46.93 | -0.00 | ||
| 209 | Unchanged named holdings | 795,526,726 | 0 | 19.19 | 0.00 | ||
| 294 | Total named holdings | 2,740,736,972 | -45,000 | 66.12 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,861,185 | 2,000 | 0.04 | 0.00 | ||
| 358 | Total securities in CCASS | 2,742,598,157 | -43,000 | 66.16 | -0.00 | ||
| Securities not in CCASS | 1,402,564,513 | 43,000 | 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 | 2008-10-03 |
| Volume | 8,836,349 |
| Turnover | 152,473,532 |
| Average price | 17.255 |
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