HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,435,558 | 2,532,068 | 21.38 | 0.06 | 2008-11-24 |
| 2 | C00010 | CITIBANK N.A. | 225,294,163 | 2,303,000 | 5.44 | 0.06 | 2008-11-24 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 1,164,000 | 300,000 | 0.03 | 0.01 | 2008-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,869,747 | 210,000 | 0.12 | 0.01 | 2008-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,338 | 163,000 | 0.06 | 0.00 | 2008-11-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 152,000 | 0.01 | 0.00 | 2008-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,218,993 | 112,000 | 0.03 | 0.00 | 2008-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,092,287 | 103,000 | 0.17 | 0.00 | 2008-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,870 | 92,000 | 0.02 | 0.00 | 2008-11-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2008-11-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 729,921 | 67,921 | 0.02 | 0.00 | 2008-11-24 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 615,000 | 50,000 | 0.01 | 0.00 | 2008-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,411 | 48,000 | 0.00 | 0.00 | 2008-11-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 45,000 | 0.00 | 0.00 | 2008-11-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 50,500 | 43,000 | 0.00 | 0.00 | 2008-11-24 |
| 16 | B01138 | CLSA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2008-11-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,000 | 31,000 | 0.00 | 0.00 | 2008-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,510 | 30,000 | 0.03 | 0.00 | 2008-11-24 |
| 19 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 110,000 | 27,000 | 0.00 | 0.00 | 2008-11-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,842 | 26,000 | 0.02 | 0.00 | 2008-11-24 |
| 22 | C00083 | BANK CONSORTIUM TRUST CO LTD | 365,000 | 25,000 | 0.01 | 0.00 | 2008-11-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,348 | 22,000 | 0.02 | 0.00 | 2008-11-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,031,165 | 20,000 | 0.02 | 0.00 | 2008-11-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,283 | 20,000 | 0.02 | 0.00 | 2008-11-24 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 696,570 | 19,000 | 0.02 | 0.00 | 2008-11-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,791,776 | 14,000 | 0.04 | 0.00 | 2008-11-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,434 | 13,000 | 0.06 | 0.00 | 2008-11-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,261,406 | 12,000 | 0.03 | 0.00 | 2008-11-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2008-11-24 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2008-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,273 | 11,000 | 0.01 | 0.00 | 2008-11-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 11,000 | 0.00 | 0.00 | 2008-11-24 |
| 35 | B01416 | VC BROKERAGE LTD | 107,800 | 11,000 | 0.00 | 0.00 | 2008-11-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 319,800 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 69,489 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,550 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 222,614 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,000 | 9,000 | 0.01 | 0.00 | 2008-11-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,057,593 | 9,000 | 1.86 | 0.00 | 2008-11-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,640 | 8,000 | 0.02 | 0.00 | 2008-11-24 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 46 | B01450 | DL BROKERAGE LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 240,316 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 166,131 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 3,000 | 0.02 | 0.00 | 2008-11-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 142,080 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 56 | B01610 | KGI ASIA LTD | 107,208 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,834 | 3,000 | 0.02 | 0.00 | 2008-11-24 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 62 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,926,815 | 1,697 | 0.22 | 0.00 | 2008-11-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,468 | 1,000 | 0.03 | 0.00 | 2008-11-24 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,629 | 1,000 | 0.01 | 0.00 | 2008-11-24 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 65,150 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 76 | B01275 | SANFULL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 78 | B01665 | WINSOME STOCK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,417,000 | -2,000 | 0.03 | -0.00 | 2008-11-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,238,948 | -8,000 | 0.03 | -0.00 | 2008-11-24 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,256 | -12,000 | 0.02 | -0.00 | 2008-11-24 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 3,000,462 | -20,000 | 0.07 | -0.00 | 2008-11-24 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 420,960 | -26,000 | 0.01 | -0.00 | 2008-11-24 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600,500 | -48,000 | 0.01 | -0.00 | 2008-11-24 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -68,000 | 0.00 | -0.00 | 2008-11-24 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,975 | -90,000 | 0.00 | -0.00 | 2008-11-24 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,491 | -176,000 | 0.02 | -0.00 | 2008-11-24 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 45,831 | -781,000 | 0.00 | -0.02 | 2008-11-24 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 118,960 | -1,482,000 | 0.00 | -0.04 | 2008-11-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,704,682 | -4,133,686 | 13.84 | -0.10 | 2008-11-24 |
| 90 | Total changed named holdings | 1,818,475,177 | 20,000 | 43.87 | 0.00 | ||
| 206 | Unchanged named holdings | 922,748,156 | 0 | 22.26 | 0.00 | ||
| 296 | Total named holdings | 2,741,223,333 | 20,000 | 66.13 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,826,757 | 0 | 0.04 | 0.00 | ||
| 364 | Total securities in CCASS | 2,743,050,090 | 20,000 | 66.17 | 0.00 | ||
| Securities not in CCASS | 1,402,112,580 | -20,000 | 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 | 2008-11-20 |
| Volume | 20,171,000 |
| Turnover | 261,796,919 |
| Average price | 12.979 |
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