HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | 621,292,226 | 5,956,113 | 13.85 | 0.13 | 2014-09-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,210 | 939,000 | 0.07 | 0.02 | 2014-09-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 768,900 | 221,900 | 0.02 | 0.00 | 2014-09-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,000 | 132,000 | 0.01 | 0.00 | 2014-09-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,391,070 | 119,000 | 0.23 | 0.00 | 2014-09-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,436,484 | 93,000 | 0.03 | 0.00 | 2014-09-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,362,898 | 80,880 | 11.16 | 0.00 | 2014-09-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,111 | 56,000 | 0.01 | 0.00 | 2014-09-11 |
| 9 | B01460 | BERICH BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-09-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,715,382 | 5,000 | 0.22 | 0.00 | 2014-09-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,540 | 4,000 | 0.03 | 0.00 | 2014-09-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2014-09-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,153,529 | 3,000 | 0.18 | 0.00 | 2014-09-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,708,953 | 2,000 | 0.04 | 0.00 | 2014-09-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,300 | 1,000 | 0.02 | 0.00 | 2014-09-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,204 | 1,000 | 0.04 | 0.00 | 2014-09-11 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-09-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-09-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-09-11 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,550 | 50 | 0.00 | 0.00 | 2014-09-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 126,542 | -40 | 0.00 | -0.00 | 2014-09-11 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 5,897 | -50 | 0.00 | -0.00 | 2014-09-11 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2014-09-11 |
| 27 | B01209 | MASON SECURITIES LTD | 513,537 | -4,000 | 0.01 | -0.00 | 2014-09-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,505 | -4,000 | 0.02 | -0.00 | 2014-09-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | -6,000 | 0.01 | -0.00 | 2014-09-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -6,000 | 0.00 | -0.00 | 2014-09-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | -6,000 | 0.02 | -0.00 | 2014-09-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,279 | -7,000 | 0.02 | -0.00 | 2014-09-11 |
| 33 | B01610 | KGI ASIA LTD | 189,050 | -8,000 | 0.00 | -0.00 | 2014-09-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,094,749 | -9,000 | 0.09 | -0.00 | 2014-09-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-09-11 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-09-11 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 194,418 | -10,000 | 0.00 | -0.00 | 2014-09-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,916 | -10,832 | 0.00 | -0.00 | 2014-09-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,084 | -11,000 | 0.02 | -0.00 | 2014-09-11 |
| 40 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2014-09-11 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2014-09-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,154 | -15,538 | 0.01 | -0.00 | 2014-09-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,448 | -18,000 | 0.03 | -0.00 | 2014-09-11 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -28,000 | 0.00 | -0.00 | 2014-09-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,172,055 | -42,000 | 0.16 | -0.00 | 2014-09-11 |
| 46 | C00010 | CITIBANK N.A. | 117,655,970 | -48,700 | 2.62 | -0.00 | 2014-09-11 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,144 | -50,000 | 0.00 | -0.00 | 2014-09-11 |
| 48 | C00093 | BNP PARIBAS | 142,536,668 | -90,000 | 3.18 | -0.00 | 2014-09-11 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,313,190 | -220,000 | 0.03 | -0.00 | 2014-09-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,254,105 | -645,379 | 12.31 | -0.01 | 2014-09-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,271,002 | -6,111,504 | 0.12 | -0.14 | 2014-09-11 |
| 51 | Total changed named holdings | 1,999,517,070 | 219,900 | 44.58 | 0.00 | ||
| 244 | Unchanged named holdings | 817,860,711 | 0 | 18.23 | 0.00 | ||
| 295 | Total named holdings | 2,817,377,781 | 219,900 | 62.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,751,534 | 0 | 0.08 | 0.00 | ||
| 406 | Total securities in CCASS | 2,821,129,315 | 219,900 | 62.90 | 0.00 | ||
| Securities not in CCASS | 1,664,108,355 | -219,900 | 37.10 | -0.00 | |||
| Issued securities | 4,485,237,670 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 2,292,178 |
| Turnover | 58,202,202 |
| Average price | 25.392 |
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