HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | 861,292,635 | 4,210,620 | 20.78 | 0.10 | 2008-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,197 | 647,000 | 0.03 | 0.02 | 2008-12-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,256 | 184,000 | 0.01 | 0.00 | 2008-12-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,837,776 | 97,000 | 0.04 | 0.00 | 2008-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,363,768 | 82,000 | 0.08 | 0.00 | 2008-12-16 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 320,960 | 41,000 | 0.01 | 0.00 | 2008-12-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,000 | 38,634 | 0.01 | 0.00 | 2008-12-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,747,841 | 36,000 | 0.04 | 0.00 | 2008-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,222,097 | 20,000 | 0.10 | 0.00 | 2008-12-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 285,800 | 19,000 | 0.01 | 0.00 | 2008-12-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,283 | 17,000 | 0.01 | 0.00 | 2008-12-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,666 | 11,000 | 0.01 | 0.00 | 2008-12-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 14 | B01138 | CLSA LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,510 | 6,000 | 0.04 | 0.00 | 2008-12-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,434 | 5,000 | 0.06 | 0.00 | 2008-12-16 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,495 | 4,000 | 0.03 | 0.00 | 2008-12-16 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,292 | 3,000 | 0.01 | 0.00 | 2008-12-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,456,000 | 3,000 | 0.04 | 0.00 | 2008-12-16 |
| 25 | B01416 | VC BROKERAGE LTD | 91,800 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,115,665 | 2,000 | 0.03 | 0.00 | 2008-12-16 |
| 27 | B01209 | MASON SECURITIES LTD | 158,030 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,273 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 31,069 | -265 | 0.00 | -0.00 | 2008-12-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,953 | -1,000 | 0.02 | -0.00 | 2008-12-16 |
| 34 | B01610 | KGI ASIA LTD | 128,758 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -3,000 | 0.01 | -0.00 | 2008-12-16 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,778,290 | -3,000 | 0.14 | -0.00 | 2008-12-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,411 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,640 | -5,000 | 0.01 | -0.00 | 2008-12-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,468 | -6,000 | 0.03 | -0.00 | 2008-12-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,478 | -6,000 | 0.06 | -0.00 | 2008-12-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2008-12-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2008-12-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,399 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | -11,000 | 0.02 | -0.00 | 2008-12-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 791,348 | -11,000 | 0.02 | -0.00 | 2008-12-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 832,993 | -21,000 | 0.02 | -0.00 | 2008-12-16 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,329,188 | -22,000 | 0.03 | -0.00 | 2008-12-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 251,000 | -60,000 | 0.01 | -0.00 | 2008-12-16 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,943,328 | -78,000 | 0.05 | -0.00 | 2008-12-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,304 | -80,000 | 0.00 | -0.00 | 2008-12-16 |
| 54 | B01506 | BEAR STEARNS ASIA LTD | 796,630 | -81,000 | 0.02 | -0.00 | 2008-12-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,925,711 | -392,034 | 14.67 | -0.01 | 2008-12-16 |
| 56 | C00010 | CITIBANK N.A. | 228,598,717 | -818,266 | 5.51 | -0.02 | 2008-12-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,269,077 | -1,725,636 | 1.82 | -0.04 | 2008-12-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,480,405 | -2,128,053 | 0.13 | -0.05 | 2008-12-16 |
| 58 | Total changed named holdings | 1,821,454,945 | 0 | 43.94 | 0.00 | ||
| 224 | Unchanged named holdings | 919,804,538 | 0 | 22.19 | 0.00 | ||
| 282 | Total named holdings | 2,741,259,483 | 0 | 66.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,756,482 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 2,743,015,965 | 0 | 66.17 | 0.00 | ||
| Securities not in CCASS | 1,402,146,705 | 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 | 2008-12-12 |
| Volume | 7,660,735 |
| Turnover | 135,174,363 |
| Average price | 17.645 |
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