HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | 11,842,501 | 844,090 | 0.26 | 0.02 | 2014-09-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,258,210 | 243,000 | 0.05 | 0.01 | 2014-09-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,904,484 | 232,000 | 0.04 | 0.01 | 2014-09-18 |
| 4 | C00093 | BNP PARIBAS | 142,286,668 | 215,000 | 3.17 | 0.00 | 2014-09-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,118,190 | 205,000 | 0.02 | 0.00 | 2014-09-18 |
| 6 | C00010 | CITIBANK N.A. | 118,256,970 | 132,000 | 2.64 | 0.00 | 2014-09-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,020,731 | 130,000 | 12.37 | 0.00 | 2014-09-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,795,382 | 85,000 | 0.17 | 0.00 | 2014-09-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,460,515 | 64,000 | 0.23 | 0.00 | 2014-09-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 432,057 | 2,000 | 0.01 | 0.00 | 2014-09-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,448 | 1,000 | 0.03 | 0.00 | 2014-09-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,943 | 193 | 0.00 | 0.00 | 2014-09-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,129 | -975 | 0.00 | -0.00 | 2014-09-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,300 | -1,000 | 0.02 | -0.00 | 2014-09-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2014-09-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 796,900 | -2,000 | 0.02 | -0.00 | 2014-09-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 452,983 | -2,000 | 0.01 | -0.00 | 2014-09-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,382,070 | -2,000 | 0.05 | -0.00 | 2014-09-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,144,525 | -2,193 | 0.09 | -0.00 | 2014-09-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,000 | -3,000 | 0.01 | -0.00 | 2014-09-18 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2014-09-18 |
| 22 | B01610 | KGI ASIA LTD | 194,050 | -5,000 | 0.00 | -0.00 | 2014-09-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,150 | -5,000 | 0.03 | -0.00 | 2014-09-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,084 | -6,000 | 0.02 | -0.00 | 2014-09-18 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2014-09-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2014-09-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-09-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,201,055 | -11,000 | 0.16 | -0.00 | 2014-09-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,317,618 | -19,025 | 0.19 | -0.00 | 2014-09-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,790 | -66,110 | 0.00 | -0.00 | 2014-09-18 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -75,000 | 0.00 | -0.00 | 2014-09-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,208 | -158,165 | 0.01 | -0.00 | 2014-09-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,696,227 | -170,815 | 13.73 | -0.00 | 2014-09-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,829,903 | -1,665,000 | 11.10 | -0.04 | 2014-09-18 |
| 34 | Total changed named holdings | 1,994,189,091 | -72,000 | 44.46 | -0.00 | ||
| 264 | Unchanged named holdings | 823,118,640 | 0 | 18.35 | 0.00 | ||
| 298 | Total named holdings | 2,817,307,731 | -72,000 | 62.81 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,756,534 | 0 | 0.08 | 0.00 | ||
| 410 | Total securities in CCASS | 2,821,064,265 | -72,000 | 62.90 | -0.00 | ||
| Securities not in CCASS | 1,664,173,405 | 72,000 | 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 | 2014-09-16 |
| Volume | 2,292,218 |
| Turnover | 56,223,185 |
| Average price | 24.528 |
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