HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,321,921 | 1,144,900 | 0.03 | 0.03 | 2008-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,120,063 | 1,050,000 | 0.32 | 0.03 | 2008-10-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,140,034 | 938,558 | 0.08 | 0.02 | 2008-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,293,900 | 905,833 | 0.08 | 0.02 | 2008-10-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,457,864 | 488,000 | 0.04 | 0.01 | 2008-10-23 |
| 6 | C00010 | CITIBANK N.A. | 222,267,645 | 248,503 | 5.36 | 0.01 | 2008-10-23 |
| 7 | C00026 | CHONG HING BANK LTD | 470,000 | 161,000 | 0.01 | 0.00 | 2008-10-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,867,522 | 53,084 | 0.05 | 0.00 | 2008-10-23 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 87,000 | 42,000 | 0.00 | 0.00 | 2008-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,491 | 37,400 | 0.03 | 0.00 | 2008-10-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,465,000 | 31,000 | 0.04 | 0.00 | 2008-10-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-10-23 |
| 13 | B01416 | VC BROKERAGE LTD | 113,800 | 5,000 | 0.00 | 0.00 | 2008-10-23 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-10-23 |
| 15 | B01709 | RPS INVESTMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2008-10-23 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 56,417 | 2,000 | 0.00 | 0.00 | 2008-10-23 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-10-23 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2008-10-23 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-10-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,971,747 | 1,000 | 0.12 | 0.00 | 2008-10-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 686,570 | 1,000 | 0.02 | 0.00 | 2008-10-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 42,708 | 542 | 0.00 | 0.00 | 2008-10-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,711 | 530 | 0.00 | 0.00 | 2008-10-23 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,962 | 300 | 0.00 | 0.00 | 2008-10-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | -0.00 | 2008-10-23 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,106,090 | -1,000 | 0.15 | -0.00 | 2008-10-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,155,320 | -1,000 | 0.03 | -0.00 | 2008-10-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,834 | -2,000 | 0.03 | -0.00 | 2008-10-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,500 | -2,000 | 0.01 | -0.00 | 2008-10-23 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 961,000 | -3,000 | 0.02 | -0.00 | 2008-10-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,283 | -3,000 | 0.01 | -0.00 | 2008-10-23 |
| 38 | B01209 | MASON SECURITIES LTD | 220,030 | -3,000 | 0.01 | -0.00 | 2008-10-23 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -5,000 | 0.01 | -0.00 | 2008-10-23 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 570,419 | -5,000 | 0.01 | -0.00 | 2008-10-23 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-10-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,642 | -8,000 | 0.02 | -0.00 | 2008-10-23 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,256 | -8,280 | 0.01 | -0.00 | 2008-10-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,640 | -9,000 | 0.02 | -0.00 | 2008-10-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2008-10-23 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 850,500 | -15,000 | 0.02 | -0.00 | 2008-10-23 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,776 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,783 | -22,000 | 0.02 | -0.00 | 2008-10-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,382,244 | -26,000 | 0.03 | -0.00 | 2008-10-23 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2008-10-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | -57,000 | 0.01 | -0.00 | 2008-10-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,720,630 | -177,184 | 1.87 | -0.00 | 2008-10-23 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 3,188,187 | -181,440 | 0.08 | -0.00 | 2008-10-23 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,063,948 | -229,000 | 0.05 | -0.01 | 2008-10-23 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,528,380 | -476,000 | 0.04 | -0.01 | 2008-10-23 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,799,773 | -509,781 | 13.46 | -0.01 | 2008-10-23 |
| 58 | C00018 | HANG SENG BANK LTD | 4,870,443 | -659,700 | 0.12 | -0.02 | 2008-10-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,095,990 | -2,504,615 | 21.64 | -0.06 | 2008-10-23 |
| 59 | Total changed named holdings | 1,817,498,523 | 115,150 | 43.85 | 0.00 | ||
| 233 | Unchanged named holdings | 922,930,575 | 0 | 22.27 | 0.00 | ||
| 292 | Total named holdings | 2,740,429,098 | 115,150 | 66.11 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,906,509 | -76,000 | 0.05 | -0.00 | ||
| 359 | Total securities in CCASS | 2,742,335,607 | 39,150 | 66.16 | 0.00 | ||
| Securities not in CCASS | 1,402,827,063 | -39,150 | 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 | 2008-10-21 |
| Volume | 8,962,301 |
| Turnover | 151,057,856 |
| Average price | 16.855 |
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