HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,385,133 | 3,866,403 | 1.96 | 0.09 | 2008-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,515,121 | 2,139,082 | 13.31 | 0.05 | 2008-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,624,263 | 289,000 | 0.43 | 0.01 | 2008-10-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 468,815 | 259,000 | 0.01 | 0.01 | 2008-10-29 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 288,000 | 246,000 | 0.01 | 0.01 | 2008-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,995 | 124,500 | 0.07 | 0.00 | 2008-10-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,757,939 | 95,000 | 0.14 | 0.00 | 2008-10-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,399 | 30,000 | 0.00 | 0.00 | 2008-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,377,244 | 16,000 | 0.03 | 0.00 | 2008-10-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,783 | 14,000 | 0.02 | 0.00 | 2008-10-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,411 | 13,000 | 0.00 | 0.00 | 2008-10-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,468 | 5,000 | 0.03 | 0.00 | 2008-10-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,429,000 | 3,000 | 0.03 | 0.00 | 2008-10-29 |
| 14 | B01450 | DL BROKERAGE LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2008-10-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 16 | B01209 | MASON SECURITIES LTD | 223,030 | 3,000 | 0.01 | 0.00 | 2008-10-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,150 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 31,604 | 200 | 0.00 | 0.00 | 2008-10-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 235,316 | -1,000 | 0.01 | -0.00 | 2008-10-29 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 66,150 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 41,223 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,142 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,530,434 | -3,000 | 0.06 | -0.00 | 2008-10-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,014,665 | -4,000 | 0.02 | -0.00 | 2008-10-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | -5,000 | 0.01 | -0.00 | 2008-10-29 |
| 38 | B01416 | VC BROKERAGE LTD | 94,800 | -5,000 | 0.00 | -0.00 | 2008-10-29 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2008-10-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,834 | -7,000 | 0.02 | -0.00 | 2008-10-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,510 | -7,000 | 0.02 | -0.00 | 2008-10-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,283 | -9,000 | 0.01 | -0.00 | 2008-10-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,640 | -10,000 | 0.02 | -0.00 | 2008-10-29 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,091,926 | -10,000 | 0.03 | -0.00 | 2008-10-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,273 | -12,000 | 0.00 | -0.00 | 2008-10-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,749,776 | -13,000 | 0.04 | -0.00 | 2008-10-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 667,642 | -14,000 | 0.02 | -0.00 | 2008-10-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 681,570 | -17,000 | 0.02 | -0.00 | 2008-10-29 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 834,500 | -18,000 | 0.02 | -0.00 | 2008-10-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,498 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,890,747 | -25,000 | 0.12 | -0.00 | 2008-10-29 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 3,250,243 | -25,224 | 0.08 | -0.00 | 2008-10-29 |
| 54 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 639,863 | -28,455 | 0.02 | -0.00 | 2008-10-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,629 | -30,000 | 0.01 | -0.00 | 2008-10-29 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -39,000 | 0.00 | -0.00 | 2008-10-29 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,536 | -39,720 | 0.01 | -0.00 | 2008-10-29 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | -42,000 | 0.00 | -0.00 | 2008-10-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | -50,000 | 0.02 | -0.00 | 2008-10-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2008-10-29 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,348 | -129,000 | 0.02 | -0.00 | 2008-10-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,491 | -175,000 | 0.03 | -0.00 | 2008-10-29 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,779,090 | -200,000 | 0.14 | -0.00 | 2008-10-29 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,316,380 | -212,000 | 0.03 | -0.01 | 2008-10-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,292,112 | -307,541 | 0.15 | -0.01 | 2008-10-29 |
| 66 | C00012 | DAH SING BANK LTD | 9,243 | -329,545 | 0.00 | -0.01 | 2008-10-29 |
| 67 | C00026 | CHONG HING BANK LTD | 120,000 | -350,000 | 0.00 | -0.01 | 2008-10-29 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,406 | -362,000 | 0.02 | -0.01 | 2008-10-29 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 981,948 | -641,000 | 0.02 | -0.02 | 2008-10-29 |
| 70 | C00010 | CITIBANK N.A. | 223,528,856 | -737,000 | 5.39 | -0.02 | 2008-10-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,003,819 | -2,971,700 | 21.52 | -0.07 | 2008-10-29 |
| 71 | Total changed named holdings | 1,822,769,248 | 118,000 | 43.97 | 0.00 | ||
| 218 | Unchanged named holdings | 917,864,402 | 0 | 22.14 | 0.00 | ||
| 289 | Total named holdings | 2,740,633,650 | 118,000 | 66.12 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,777,957 | 0 | 0.04 | 0.00 | ||
| 357 | Total securities in CCASS | 2,742,411,607 | 118,000 | 66.16 | 0.00 | ||
| Securities not in CCASS | 1,402,751,063 | -118,000 | 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 | 2008-10-27 |
| Volume | 13,639,200 |
| Turnover | 194,829,227 |
| Average price | 14.285 |
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