HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | C00074 | DEUTSCHE BANK AG | 11,114,962 | 6,535,339 | 0.25 | 0.15 | 2014-09-16 |
| 2 | C00010 | CITIBANK N.A. | 117,836,970 | 302,000 | 2.63 | 0.01 | 2014-09-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,465,484 | 180,000 | 0.03 | 0.00 | 2014-09-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,286,055 | 129,000 | 0.16 | 0.00 | 2014-09-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,905,204 | 81,000 | 0.04 | 0.00 | 2014-09-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,000 | 43,000 | 0.02 | 0.00 | 2014-09-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,468,515 | 35,000 | 0.23 | 0.00 | 2014-09-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,343,382 | 22,000 | 0.21 | 0.00 | 2014-09-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,150 | 8,000 | 0.03 | 0.00 | 2014-09-16 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 454,983 | 2,000 | 0.01 | 0.00 | 2014-09-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | 1,000 | 0.01 | 0.00 | 2014-09-16 |
| 13 | B01350 | S. W. WOO & CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-09-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,190 | -1,000 | 0.02 | -0.00 | 2014-09-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,447 | -1,000 | 0.00 | -0.00 | 2014-09-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2014-09-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,300 | -2,000 | 0.02 | -0.00 | 2014-09-16 |
| 18 | C00102 | MACQUARIE BANK LTD | 781,114 | -2,000 | 0.02 | -0.00 | 2014-09-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-09-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 781,900 | -3,000 | 0.02 | -0.00 | 2014-09-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2014-09-16 |
| 22 | C00018 | HANG SENG BANK LTD | 4,836,409 | -3,000 | 0.11 | -0.00 | 2014-09-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,448 | -3,000 | 0.03 | -0.00 | 2014-09-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2014-09-16 |
| 25 | B01209 | MASON SECURITIES LTD | 513,537 | -4,000 | 0.01 | -0.00 | 2014-09-16 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-09-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,279 | -5,000 | 0.02 | -0.00 | 2014-09-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -5,000 | 0.00 | -0.00 | 2014-09-16 |
| 29 | B01610 | KGI ASIA LTD | 198,050 | -5,000 | 0.00 | -0.00 | 2014-09-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-09-16 |
| 31 | C00093 | BNP PARIBAS | 142,720,668 | -6,000 | 3.18 | -0.00 | 2014-09-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,084 | -6,000 | 0.02 | -0.00 | 2014-09-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,716 | -6,635 | 0.00 | -0.00 | 2014-09-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,540 | -7,000 | 0.03 | -0.00 | 2014-09-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,220,643 | -8,000 | 0.18 | -0.00 | 2014-09-16 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,144 | -8,000 | 0.00 | -0.00 | 2014-09-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,111 | -9,000 | 0.01 | -0.00 | 2014-09-16 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,575 | -10,000 | 0.03 | -0.00 | 2014-09-16 |
| 40 | B01416 | VC BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2014-09-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,142,749 | -23,000 | 0.09 | -0.00 | 2014-09-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,565,256 | -26,386 | 12.32 | -0.00 | 2014-09-16 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -101,751 | -0.00 | 2014-09-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,013 | -295,360 | 0.01 | -0.01 | 2014-09-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,688,903 | -321,895 | 11.14 | -0.01 | 2014-09-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,210 | -1,012,000 | 0.04 | -0.02 | 2014-09-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,537,614 | -5,416,312 | 13.72 | -0.12 | 2014-09-16 |
| 48 | Total changed named holdings | 2,003,181,605 | 0 | 44.66 | 0.00 | ||
| 252 | Unchanged named holdings | 814,198,176 | 0 | 18.15 | 0.00 | ||
| 300 | Total named holdings | 2,817,379,781 | 0 | 62.81 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,756,534 | 0 | 0.08 | 0.00 | ||
| 412 | Total securities in CCASS | 2,821,136,315 | 0 | 62.90 | 0.00 | ||
| Securities not in CCASS | 1,664,101,355 | 0 | 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 | 2014-09-12 |
| Volume | 1,833,434 |
| Turnover | 45,313,181 |
| Average price | 24.715 |
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