HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,775,908 | 1,315,547 | 13.33 | 0.03 | 2014-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,455,815 | 547,754 | 0.21 | 0.01 | 2014-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,374,177 | 50,788 | 0.19 | 0.00 | 2014-06-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,191,690 | 48,000 | 0.03 | 0.00 | 2014-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,213,694 | 34,500 | 11.40 | 0.00 | 2014-06-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 245,114 | 16,000 | 0.01 | 0.00 | 2014-06-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,334 | 10,000 | 0.06 | 0.00 | 2014-06-23 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,419 | 230 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,869 | 212 | 0.04 | 0.00 | 2014-06-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 994,300 | -1,000 | 0.02 | -0.00 | 2014-06-23 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,279 | -2,000 | 0.01 | -0.00 | 2014-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,517,132 | -3,000 | 0.10 | -0.00 | 2014-06-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,204 | -4,000 | 0.04 | -0.00 | 2014-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,402,292 | -6,000 | 0.19 | -0.00 | 2014-06-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2014-06-23 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 505,500 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,635,921 | -14,000 | 0.04 | -0.00 | 2014-06-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,303 | -14,730 | 0.00 | -0.00 | 2014-06-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,084 | -40,000 | 0.02 | -0.00 | 2014-06-23 |
| 25 | B01610 | KGI ASIA LTD | 188,050 | -49,000 | 0.00 | -0.00 | 2014-06-23 |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,782,163 | -90,000 | 0.04 | -0.00 | 2014-06-23 |
| 27 | C00093 | BNP PARIBAS | 140,003,974 | -145,000 | 3.12 | -0.00 | 2014-06-23 |
| 28 | C00010 | CITIBANK N.A. | 117,093,735 | -227,000 | 2.61 | -0.01 | 2014-06-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,511,493 | -380,200 | 12.81 | -0.01 | 2014-06-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,921,732 | -1,037,101 | 0.11 | -0.02 | 2014-06-23 |
| 30 | Total changed named holdings | 1,991,300,682 | -30,000 | 44.40 | -0.00 | ||
| 265 | Unchanged named holdings | 825,248,674 | 0 | 18.40 | 0.00 | ||
| 295 | Total named holdings | 2,816,549,356 | -30,000 | 62.80 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,989,534 | 30,000 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 2,820,538,890 | 0 | 62.89 | 0.00 | ||
| Securities not in CCASS | 1,664,548,780 | 0 | 37.11 | 0.00 | |||
| Issued securities | 4,485,087,670 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 7,607,273 |
| Turnover | 181,542,451 |
| Average price | 23.864 |
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