HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,093,676 | 2,731,064 | 12.47 | 0.06 | 2014-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,396,449 | 1,345,204 | 11.16 | 0.03 | 2014-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,159,389 | 1,189,835 | 13.72 | 0.03 | 2014-09-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,549,565 | 188,218 | 0.17 | 0.00 | 2014-09-24 |
| 5 | C00010 | CITIBANK N.A. | 121,603,294 | 119,324 | 2.71 | 0.00 | 2014-09-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,034,484 | 93,000 | 0.05 | 0.00 | 2014-09-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | 62,000 | 0.00 | 0.00 | 2014-09-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,459,118 | 16,500 | 0.19 | 0.00 | 2014-09-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,111 | 12,000 | 0.01 | 0.00 | 2014-09-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,578 | 10,000 | 0.06 | 0.00 | 2014-09-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 454,057 | 6,000 | 0.01 | 0.00 | 2014-09-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,448 | 6,000 | 0.03 | 0.00 | 2014-09-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,705,953 | 5,000 | 0.04 | 0.00 | 2014-09-24 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,063,300 | 5,000 | 0.02 | 0.00 | 2014-09-24 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,084 | 3,000 | 0.02 | 0.00 | 2014-09-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,205,406 | 3,000 | 0.09 | 0.00 | 2014-09-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,540 | 2,000 | 0.03 | 0.00 | 2014-09-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,279 | 2,000 | 0.01 | 0.00 | 2014-09-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,933,204 | 2,000 | 0.04 | 0.00 | 2014-09-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 810,900 | 1,000 | 0.02 | 0.00 | 2014-09-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,213 | 1,000 | 0.01 | 0.00 | 2014-09-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,388,432 | 1,000 | 0.10 | 0.00 | 2014-09-24 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,505 | 1,000 | 0.02 | 0.00 | 2014-09-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,675 | 461 | 0.01 | 0.00 | 2014-09-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 192,742 | 200 | 0.00 | 0.00 | 2014-09-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,975 | 193 | 0.00 | 0.00 | 2014-09-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-09-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,627,502 | -1,000 | 0.08 | -0.00 | 2014-09-24 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-09-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 41,447 | -1,000 | 0.00 | -0.00 | 2014-09-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2014-09-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,613,740 | -1,000 | 0.04 | -0.00 | 2014-09-24 |
| 40 | B01209 | MASON SECURITIES LTD | 516,537 | -2,000 | 0.01 | -0.00 | 2014-09-24 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-09-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-09-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,000 | -3,000 | 0.01 | -0.00 | 2014-09-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 476,866 | -3,000 | 0.01 | -0.00 | 2014-09-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-09-24 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-09-24 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2014-09-24 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,354,015 | -10,000 | 0.23 | -0.00 | 2014-09-24 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-09-24 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 848,190 | -18,000 | 0.02 | -0.00 | 2014-09-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,718 | -34,400 | 0.05 | -0.00 | 2014-09-24 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2014-09-24 | |
| 53 | C00093 | BNP PARIBAS | 138,537,708 | -1,276,960 | 3.09 | -0.03 | 2014-09-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,413,287 | -1,708,139 | 0.19 | -0.04 | 2014-09-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,234,674 | -2,618,500 | 0.12 | -0.06 | 2014-09-24 |
| 55 | Total changed named holdings | 2,011,042,561 | 0 | 44.84 | 0.00 | ||
| 243 | Unchanged named holdings | 806,263,006 | 0 | 17.98 | 0.00 | ||
| 298 | Total named holdings | 2,817,305,567 | 0 | 62.81 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,758,534 | 0 | 0.08 | 0.00 | ||
| 411 | Total securities in CCASS | 2,821,064,101 | 0 | 62.90 | 0.00 | ||
| Securities not in CCASS | 1,664,173,569 | 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 | 2014-09-22 |
| Volume | 3,498,709 |
| Turnover | 82,007,379 |
| Average price | 23.439 |
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