HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 607,005,012 | 1,992,000 | 13.53 | 0.04 | 2014-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,196,865 | 979,000 | 0.16 | 0.02 | 2014-08-06 |
| 3 | C00010 | CITIBANK N.A. | 116,181,996 | 635,000 | 2.59 | 0.01 | 2014-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 662,000 | 416,000 | 0.01 | 0.01 | 2014-08-06 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,780,000 | 140,000 | 0.04 | 0.00 | 2014-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,046,474 | 139,000 | 0.18 | 0.00 | 2014-08-06 |
| 7 | C00093 | BNP PARIBAS | 136,783,138 | 81,164 | 3.05 | 0.00 | 2014-08-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,509,921 | 43,000 | 0.03 | 0.00 | 2014-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,732,083 | 31,000 | 0.11 | 0.00 | 2014-08-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 962,114 | 19,000 | 0.02 | 0.00 | 2014-08-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,571,442 | 14,000 | 0.04 | 0.00 | 2014-08-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 78,122 | 12,000 | 0.00 | 0.00 | 2014-08-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,629,464 | 7,000 | 0.19 | 0.00 | 2014-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 480,220 | 7,000 | 0.01 | 0.00 | 2014-08-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 61,447 | 6,000 | 0.00 | 0.00 | 2014-08-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,687,502 | 5,000 | 0.08 | 0.00 | 2014-08-06 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,084 | 5,000 | 0.02 | 0.00 | 2014-08-06 |
| 23 | B01290 | SPS SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-08-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,334 | 3,000 | 0.06 | 0.00 | 2014-08-06 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-08-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,626 | 2,000 | 0.04 | 0.00 | 2014-08-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,483,230 | 2,000 | 0.03 | 0.00 | 2014-08-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,204 | 2,000 | 0.04 | 0.00 | 2014-08-06 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 1,129,000 | 2,000 | 0.03 | 0.00 | 2014-08-06 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,300 | 1,000 | 0.02 | 0.00 | 2014-08-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2014-08-06 |
| 37 | B01740 | WIN SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-08-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,448 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,111 | -11,000 | 0.01 | -0.00 | 2014-08-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 474,866 | -15,000 | 0.01 | -0.00 | 2014-08-06 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2014-08-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,653 | -18,230 | 0.01 | -0.00 | 2014-08-06 |
| 45 | C00018 | HANG SENG BANK LTD | 4,867,409 | -30,000 | 0.11 | -0.00 | 2014-08-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,100 | -118,000 | 0.00 | -0.00 | 2014-08-06 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -217,000 | -0.00 | 2014-08-06 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -412,000 | 0.00 | -0.01 | 2014-08-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,431,469 | -489,373 | 0.25 | -0.01 | 2014-08-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,532,416 | -739,500 | 11.67 | -0.02 | 2014-08-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,360 | -1,206,561 | 0.05 | -0.03 | 2014-08-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,953,677 | -1,292,000 | 12.26 | -0.03 | 2014-08-06 |
| 52 | Total changed named holdings | 2,006,477,087 | 0 | 44.74 | 0.00 | ||
| 249 | Unchanged named holdings | 810,211,798 | 0 | 18.06 | 0.00 | ||
| 301 | Total named holdings | 2,816,688,885 | 0 | 62.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,997,534 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 2,820,686,419 | 0 | 62.89 | 0.00 | ||
| Securities not in CCASS | 1,664,521,251 | 0 | 37.11 | 0.00 | |||
| Issued securities | 4,485,207,670 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 2,447,000 |
| Turnover | 58,001,137 |
| Average price | 23.703 |
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