HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,809 | 756,000 | 0.07 | 0.02 | 2007-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,505,112 | 702,000 | 11.19 | 0.02 | 2007-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,721,533 | 574,800 | 0.16 | 0.01 | 2007-07-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,023,935 | 361,000 | 0.53 | 0.01 | 2007-07-24 | |
| 5 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2007-07-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,123 | 70,000 | 0.00 | 0.00 | 2007-07-24 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,446,677 | 44,000 | 0.03 | 0.00 | 2007-07-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 17,000 | 0.00 | 0.00 | 2007-07-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,808,506 | 10,000 | 0.29 | 0.00 | 2007-07-24 | |
| 10 | B01416 | VC BROKERAGE LTD | 128,800 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2007-07-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,948 | 7,000 | 0.04 | 0.00 | 2007-07-24 | |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 1,195,300 | 6,000 | 0.03 | 0.00 | 2007-07-24 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,441 | 6,000 | 0.01 | 0.00 | 2007-07-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,169 | 3,000 | 0.01 | 0.00 | 2007-07-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,440 | 2,000 | 0.01 | 0.00 | 2007-07-24 | |
| 17 | B01282 | CHELSEA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,331,812 | 2,000 | 0.03 | 0.00 | 2007-07-24 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2007-07-24 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2007-07-24 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 71,000 | 973 | 0.00 | 0.00 | 2007-07-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,897 | 73 | 0.01 | 0.00 | 2007-07-24 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 39,259 | -973 | 0.00 | -0.00 | 2007-07-24 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,000 | -1,000 | 0.02 | -0.00 | 2007-07-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 490,270 | -1,000 | 0.01 | -0.00 | 2007-07-24 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2007-07-24 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-24 | |
| 28 | B01209 | MASON SECURITIES LTD | 104,015 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,964,442 | -2,000 | 0.07 | -0.00 | 2007-07-24 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 957,010 | -2,000 | 0.02 | -0.00 | 2007-07-24 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 107,990 | -4,000 | 0.00 | -0.00 | 2007-07-24 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,103,434 | -4,000 | 0.10 | -0.00 | 2007-07-24 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 178,316 | -5,000 | 0.00 | -0.00 | 2007-07-24 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2007-07-24 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 24,150 | -5,000 | 0.00 | -0.00 | 2007-07-24 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2007-07-24 | |
| 40 | B01130 | BOCI SECURITIES LTD | 526,777 | -6,000 | 0.01 | -0.00 | 2007-07-24 | |
| 41 | B01610 | KGI ASIA LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2007-07-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2007-07-24 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 882,000 | -10,000 | 0.02 | -0.00 | 2007-07-24 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 57,614 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2007-07-24 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2007-07-24 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 319,951 | -18,000 | 0.01 | -0.00 | 2007-07-24 | |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 724,000 | -20,000 | 0.02 | -0.00 | 2007-07-24 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,830 | -21,000 | 0.01 | -0.00 | 2007-07-24 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,976 | -30,000 | 0.02 | -0.00 | 2007-07-24 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 656,000 | -39,000 | 0.02 | -0.00 | 2007-07-24 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,664 | -54,000 | 0.06 | -0.00 | 2007-07-24 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,664,670 | -167,000 | 0.04 | -0.00 | 2007-07-24 | |
| 55 | C00010 | CITIBANK N.A. | 279,202,146 | -449,000 | 6.74 | -0.01 | 2007-07-24 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,511,395 | -500,073 | 0.06 | -0.01 | 2007-07-24 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 393,948 | -571,000 | 0.01 | -0.01 | 2007-07-24 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,024,924 | -658,800 | 21.94 | -0.02 | 2007-07-24 | |
| 58 | Total changed named holdings | 1,724,310,283 | 8,000 | 41.62 | 0.00 | |||
| 205 | Unchanged named holdings | 49,087,534 | 0 | 1.18 | 0.00 | |||
| 263 | Total named holdings | 1,773,397,817 | 8,000 | 42.81 | 0.00 | |||
| 66 | Unnamed Investor Participants | 797,162,783 | 0 | 19.24 | 0.00 | |||
| 329 | Total securities in CCASS | 2,570,560,600 | 8,000 | 62.05 | 0.00 | |||
| Securities not in CCASS | 1,572,384,070 | -8,000 | 37.95 | -0.00 | ||||
| Issued securities | 4,142,944,670 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 11,028,100 |
| Turnover | 321,266,810 |
| Average price | 29.132 |
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