HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | 576,469,298 | 1,661,727 | 13.91 | 0.04 | 2008-11-19 |
| 2 | C00010 | CITIBANK N.A. | 221,193,480 | 1,267,317 | 5.34 | 0.03 | 2008-11-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,080,118 | 584,000 | 0.12 | 0.01 | 2008-11-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,469,613 | 362,256 | 1.87 | 0.01 | 2008-11-19 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 462,000 | 50,000 | 0.01 | 0.00 | 2008-11-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,586 | 42,330 | 0.01 | 0.00 | 2008-11-19 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,540,960 | 30,000 | 0.06 | 0.00 | 2008-11-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,124,462 | 25,000 | 0.08 | 0.00 | 2008-11-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,442,000 | 20,000 | 0.03 | 0.00 | 2008-11-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 650,570 | 12,000 | 0.02 | 0.00 | 2008-11-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,446 | 11,000 | 0.06 | 0.00 | 2008-11-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,543,747 | 10,000 | 0.11 | 0.00 | 2008-11-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 56,489 | 8,000 | 0.00 | 0.00 | 2008-11-19 |
| 16 | C00018 | HANG SENG BANK LTD | 4,842,418 | 7,000 | 0.12 | 0.00 | 2008-11-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,776 | 6,000 | 0.04 | 0.00 | 2008-11-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,870 | 6,000 | 0.02 | 0.00 | 2008-11-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2008-11-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,283 | 5,000 | 0.01 | 0.00 | 2008-11-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,056,993 | 5,000 | 0.03 | 0.00 | 2008-11-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,760 | 5,000 | 0.00 | 0.00 | 2008-11-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2008-11-19 |
| 24 | B01416 | VC BROKERAGE LTD | 115,800 | 4,000 | 0.00 | 0.00 | 2008-11-19 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-11-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2008-11-19 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,010 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,348 | 2,000 | 0.02 | 0.00 | 2008-11-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-11-19 |
| 32 | B01450 | DL BROKERAGE LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2008-11-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-11-19 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,975 | -1,000 | 0.00 | -0.00 | 2008-11-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 298,800 | -1,000 | 0.01 | -0.00 | 2008-11-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,842 | -1,000 | 0.01 | -0.00 | 2008-11-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 855 | -1,000 | 0.00 | -0.00 | 2008-11-19 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-11-19 |
| 39 | B01610 | KGI ASIA LTD | 102,208 | -1,000 | 0.00 | -0.00 | 2008-11-19 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2008-11-19 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-11-19 |
| 42 | B01528 | EAA SECURITIES LTD | 11,000 | -1,100 | 0.00 | -0.00 | 2008-11-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-11-19 |
| 44 | B01458 | YICKO SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-11-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 158,131 | -4,000 | 0.00 | -0.00 | 2008-11-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,399 | -6,000 | 0.00 | -0.00 | 2008-11-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2008-11-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,834 | -8,000 | 0.02 | -0.00 | 2008-11-19 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 446,960 | -14,000 | 0.01 | -0.00 | 2008-11-19 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-11-19 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2008-11-19 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,243,948 | -66,000 | 0.03 | -0.00 | 2008-11-19 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 420,000 | -105,000 | 0.01 | -0.00 | 2008-11-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,409,243 | -299,000 | 0.15 | -0.01 | 2008-11-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,750,223 | -517,581 | 0.07 | -0.01 | 2008-11-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,201,345 | -3,099,049 | 21.45 | -0.07 | 2008-11-19 |
| 57 | Total changed named holdings | 1,810,532,790 | -21,100 | 43.68 | -0.00 | ||
| 231 | Unchanged named holdings | 930,571,543 | 0 | 22.45 | 0.00 | ||
| 288 | Total named holdings | 2,741,104,333 | -21,100 | 66.13 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,826,757 | 0 | 0.04 | 0.00 | ||
| 356 | Total securities in CCASS | 2,742,931,090 | -21,100 | 66.17 | -0.00 | ||
| Securities not in CCASS | 1,402,231,580 | 21,100 | 33.83 | 0.00 | |||
| Issued securities | 4,145,162,670 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-17 |
| Volume | 8,295,000 |
| Turnover | 127,245,472 |
| Average price | 15.340 |
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