HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-12-03 to 2008-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 230,552,990 | 1,459,707 | 5.56 | 0.04 | 2008-12-04 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,766,960 | 1,420,000 | 0.04 | 0.03 | 2008-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,125,993 | 119,000 | 0.03 | 0.00 | 2008-12-04 |
| 4 | C00018 | HANG SENG BANK LTD | 4,909,418 | 67,000 | 0.12 | 0.00 | 2008-12-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,000 | 44,000 | 0.01 | 0.00 | 2008-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,443,747 | 31,000 | 0.11 | 0.00 | 2008-12-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 301,800 | 31,000 | 0.01 | 0.00 | 2008-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,583,161 | 30,098 | 21.44 | 0.00 | 2008-12-04 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2008-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 234,316 | 23,000 | 0.01 | 0.00 | 2008-12-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,842 | 18,000 | 0.01 | 0.00 | 2008-12-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,490,977 | 16,000 | 0.20 | 0.00 | 2008-12-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,434 | 15,000 | 0.06 | 0.00 | 2008-12-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,273 | 12,000 | 0.01 | 0.00 | 2008-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,243,406 | 11,000 | 0.03 | 0.00 | 2008-12-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,510 | 11,000 | 0.03 | 0.00 | 2008-12-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 17,117 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 208,614 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2008-12-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 46,389 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,348 | 8,000 | 0.02 | 0.00 | 2008-12-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 622,570 | 7,000 | 0.02 | 0.00 | 2008-12-04 |
| 29 | B01416 | VC BROKERAGE LTD | 101,800 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,719,776 | 5,000 | 0.04 | 0.00 | 2008-12-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,870 | 5,000 | 0.02 | 0.00 | 2008-12-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,834 | 5,000 | 0.02 | 0.00 | 2008-12-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 164,131 | 5,000 | 0.00 | 0.00 | 2008-12-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,415,000 | 4,000 | 0.03 | 0.00 | 2008-12-04 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,640 | 3,000 | 0.02 | 0.00 | 2008-12-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,399 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 40 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,000 | 1,000 | 0.02 | 0.00 | 2008-12-04 |
| 47 | B01450 | DL BROKERAGE LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,629 | 1,000 | 0.01 | 0.00 | 2008-12-04 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 62,150 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 31,098 | -498 | 0.00 | -0.00 | 2008-12-04 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 57 | B01610 | KGI ASIA LTD | 111,208 | -2,000 | 0.00 | -0.00 | 2008-12-04 |
| 58 | B01209 | MASON SECURITIES LTD | 201,030 | -3,000 | 0.00 | -0.00 | 2008-12-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,000 | -3,000 | 0.01 | -0.00 | 2008-12-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,100,165 | -5,000 | 0.03 | -0.00 | 2008-12-04 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-12-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -9,000 | 0.01 | -0.00 | 2008-12-04 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -27,000 | 0.00 | -0.00 | 2008-12-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,491 | -33,000 | 0.01 | -0.00 | 2008-12-04 |
| 67 | B01506 | BEAR STEARNS ASIA LTD | 563,030 | -40,000 | 0.01 | -0.00 | 2008-12-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,901 | -100,801 | 0.05 | -0.00 | 2008-12-04 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,179,948 | -131,000 | 0.03 | -0.00 | 2008-12-04 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 624,960 | -319,000 | 0.02 | -0.01 | 2008-12-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,577,287 | -347,000 | 0.16 | -0.01 | 2008-12-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,458 | -418,000 | 0.03 | -0.01 | 2008-12-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,079,797 | -987,612 | 1.84 | -0.02 | 2008-12-04 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,684,446 | -1,072,894 | 13.72 | -0.03 | 2008-12-04 |
| 74 | Total changed named holdings | 1,816,792,913 | 0 | 43.83 | 0.00 | ||
| 213 | Unchanged named holdings | 924,377,920 | 0 | 22.30 | 0.00 | ||
| 287 | Total named holdings | 2,741,170,833 | 0 | 66.13 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,786,757 | 0 | 0.04 | 0.00 | ||
| 355 | Total securities in CCASS | 2,742,957,590 | 0 | 66.17 | 0.00 | ||
| Securities not in CCASS | 1,402,205,080 | 0 | 33.83 | 0.00 | |||
| Issued securities | 4,145,162,670 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 10,093,348 |
| Turnover | 155,258,268 |
| Average price | 15.382 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy