HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-11-10 to 2014-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,255,675 | 970,464 | 12.51 | 0.02 | 2014-11-11 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 528,000 | 458,000 | 0.01 | 0.01 | 2014-11-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,086,354 | 308,000 | 0.11 | 0.01 | 2014-11-11 |
| 4 | C00010 | CITIBANK N.A. | 112,605,221 | 276,543 | 2.51 | 0.01 | 2014-11-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,728 | 274,000 | 0.01 | 0.01 | 2014-11-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,473,973 | 189,000 | 0.06 | 0.00 | 2014-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,325 | 86,130 | 0.02 | 0.00 | 2014-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,686,369 | 62,000 | 0.19 | 0.00 | 2014-11-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,084 | 53,000 | 0.02 | 0.00 | 2014-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,575 | 50,000 | 0.03 | 0.00 | 2014-11-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,230 | 35,000 | 0.03 | 0.00 | 2014-11-11 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 312,000 | 31,000 | 0.01 | 0.00 | 2014-11-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,740 | 20,000 | 0.04 | 0.00 | 2014-11-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,372,720 | 19,000 | 0.16 | 0.00 | 2014-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,288,294 | 16,000 | 0.10 | 0.00 | 2014-11-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2014-11-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 13,000 | 0.00 | 0.00 | 2014-11-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 455,368 | 11,000 | 0.01 | 0.00 | 2014-11-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 15,015 | 11,000 | 0.00 | 0.00 | 2014-11-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,366,432 | 10,000 | 0.10 | 0.00 | 2014-11-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,204 | 10,000 | 0.04 | 0.00 | 2014-11-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,300 | 8,000 | 0.02 | 0.00 | 2014-11-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,279 | 7,000 | 0.01 | 0.00 | 2014-11-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,684,502 | 6,000 | 0.08 | 0.00 | 2014-11-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 969,750 | 3,000 | 0.02 | 0.00 | 2014-11-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 45,457 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,727,600 | 2,000 | 0.04 | 0.00 | 2014-11-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 455,983 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 478,866 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,213 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,540 | 1,000 | 0.03 | 0.00 | 2014-11-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 852,900 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,411 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,000 | -1,000 | 0.01 | -0.00 | 2014-11-11 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-11-11 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,505 | -3,000 | 0.02 | -0.00 | 2014-11-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 24,073 | -4,688 | 0.00 | -0.00 | 2014-11-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 147,056 | -10,000 | 0.00 | -0.00 | 2014-11-11 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-11-11 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2014-11-11 | |
| 49 | C00074 | DEUTSCHE BANK AG | 10,144,459 | -14,117 | 0.23 | -0.00 | 2014-11-11 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2014-11-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,226 | -34,000 | 0.04 | -0.00 | 2014-11-11 |
| 52 | C00093 | BNP PARIBAS | 136,668,505 | -43,000 | 3.05 | -0.00 | 2014-11-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 10,863,423 | -48,975 | 0.24 | -0.00 | 2014-11-11 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,570 | -77,000 | 0.02 | -0.00 | 2014-11-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,140 | -88,000 | 0.02 | -0.00 | 2014-11-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,052,605 | -345,045 | 13.94 | -0.01 | 2014-11-11 |
| 57 | C00102 | MACQUARIE BANK LTD | 44,114 | -393,000 | 0.00 | -0.01 | 2014-11-11 |
| 58 | B01893 | WINCO SECURITIES CO LTD | 590,000 | -560,000 | 0.01 | -0.01 | 2014-11-11 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,313,480 | -1,305,312 | 10.98 | -0.03 | 2014-11-11 |
| 59 | Total changed named holdings | 2,009,788,264 | -5,000 | 44.81 | -0.00 | ||
| 240 | Unchanged named holdings | 804,250,713 | 0 | 17.93 | 0.00 | ||
| 299 | Total named holdings | 2,814,038,977 | -5,000 | 62.74 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,835,534 | 0 | 0.15 | 0.00 | ||
| 413 | Total securities in CCASS | 2,820,874,511 | -5,000 | 62.89 | -0.00 | ||
| Securities not in CCASS | 1,664,423,159 | 5,000 | 37.11 | 0.00 | |||
| Issued securities | 4,485,297,670 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 5,250,188 |
| Turnover | 120,482,340 |
| Average price | 22.948 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy