HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | C00010 | CITIBANK N.A. | 230,597,901 | 2,969,000 | 5.56 | 0.07 | 2008-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,003,688 | 1,431,900 | 0.17 | 0.03 | 2008-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,962,124 | 539,000 | 1.86 | 0.01 | 2008-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 808,197 | 352,000 | 0.02 | 0.01 | 2008-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,870,357 | 325,000 | 0.07 | 0.01 | 2008-12-18 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,792,188 | 193,000 | 0.04 | 0.00 | 2008-12-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,000 | 188,000 | 0.01 | 0.00 | 2008-12-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,193 | 110,000 | 0.01 | 0.00 | 2008-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 861,104 | 72,000 | 0.02 | 0.00 | 2008-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 58,000 | 0.00 | 0.00 | 2008-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 105,000 | 39,000 | 0.00 | 0.00 | 2008-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,640 | 28,000 | 0.02 | 0.00 | 2008-12-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,495 | 21,000 | 0.03 | 0.00 | 2008-12-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,348 | 21,000 | 0.02 | 0.00 | 2008-12-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | 20,000 | 0.00 | 0.00 | 2008-12-18 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,180,097 | 19,000 | 0.10 | 0.00 | 2008-12-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 301,800 | 16,000 | 0.01 | 0.00 | 2008-12-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,582,434 | 14,000 | 0.06 | 0.00 | 2008-12-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,629 | 13,000 | 0.01 | 0.00 | 2008-12-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2008-12-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,510 | 10,000 | 0.04 | 0.00 | 2008-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 604,570 | 9,000 | 0.01 | 0.00 | 2008-12-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2008-12-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,106,665 | 6,000 | 0.03 | 0.00 | 2008-12-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,283 | 6,000 | 0.01 | 0.00 | 2008-12-18 |
| 30 | B01138 | CLSA LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,273 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,550 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,292 | 4,000 | 0.01 | 0.00 | 2008-12-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,776 | 4,000 | 0.04 | 0.00 | 2008-12-18 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 36 | B01610 | KGI ASIA LTD | 132,758 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 37 | B01209 | MASON SECURITIES LTD | 188,030 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,150 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 153,131 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,120 | 2,000 | 0.03 | 0.00 | 2008-12-18 |
| 45 | B01416 | VC BROKERAGE LTD | 93,800 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 224,316 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,000 | 1,000 | 0.02 | 0.00 | 2008-12-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,468 | 1,000 | 0.03 | 0.00 | 2008-12-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,449 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,500 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 55 | B01267 | WINFULL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,068 | 68 | 0.00 | 0.00 | 2008-12-18 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-12-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,456,000 | -16,000 | 0.04 | -0.00 | 2008-12-18 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,840,841 | -24,000 | 0.04 | -0.00 | 2008-12-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,256 | -51,000 | 0.01 | -0.00 | 2008-12-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,303 | -529,465 | 0.08 | -0.01 | 2008-12-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,568,328 | -2,586,900 | 14.63 | -0.06 | 2008-12-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,972,554 | -3,382,603 | 20.67 | -0.08 | 2008-12-18 |
| 63 | Total changed named holdings | 1,814,594,686 | 0 | 43.78 | 0.00 | ||
| 221 | Unchanged named holdings | 926,664,797 | 0 | 22.36 | 0.00 | ||
| 284 | Total named holdings | 2,741,259,483 | 0 | 66.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,756,482 | 0 | 0.04 | 0.00 | ||
| 349 | 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 | 2008-12-16 |
| Volume | 12,523,932 |
| Turnover | 217,049,811 |
| Average price | 17.331 |
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