HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 562,991,910 | 564,000 | 12.55 | 0.01 | 2014-11-19 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 253,000 | 253,000 | 0.01 | 0.01 | 2014-11-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,000 | 234,000 | 0.01 | 0.01 | 2014-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,649,013 | 163,379 | 13.88 | 0.00 | 2014-11-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,917,434 | 33,000 | 0.13 | 0.00 | 2014-11-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,540 | 15,000 | 0.03 | 0.00 | 2014-11-19 |
| 7 | B01746 | ITG HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-11-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,279 | 11,000 | 0.01 | 0.00 | 2014-11-19 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 137,056 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,763,619 | 9,000 | 0.20 | 0.00 | 2014-11-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,084 | 9,000 | 0.02 | 0.00 | 2014-11-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,761,502 | 7,000 | 0.08 | 0.00 | 2014-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,387,720 | 6,000 | 0.16 | 0.00 | 2014-11-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,898,923 | 6,000 | 0.24 | 0.00 | 2014-11-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 515,866 | 4,000 | 0.01 | 0.00 | 2014-11-19 |
| 17 | C00102 | MACQUARIE BANK LTD | 75,114 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,509,230 | 2,000 | 0.03 | 0.00 | 2014-11-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,879 | 2,000 | 0.06 | 0.00 | 2014-11-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,898 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,028 | -400 | 0.00 | -0.00 | 2014-11-19 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2014-11-19 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-19 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,750 | -1,000 | 0.02 | -0.00 | 2014-11-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,096 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,300 | -1,000 | 0.02 | -0.00 | 2014-11-19 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,329,432 | -2,000 | 0.10 | -0.00 | 2014-11-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,448 | -2,000 | 0.03 | -0.00 | 2014-11-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,626 | -2,600 | 0.04 | -0.00 | 2014-11-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,478,208 | -5,067 | 0.26 | -0.00 | 2014-11-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 91,868 | -13,000 | 0.00 | -0.00 | 2014-11-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2014-11-19 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,299,897 | -24,000 | 0.10 | -0.00 | 2014-11-19 |
| 41 | C00010 | CITIBANK N.A. | 112,871,082 | -39,000 | 2.52 | -0.00 | 2014-11-19 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057,318 | -58,000 | 0.02 | -0.00 | 2014-11-19 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,328,973 | -60,000 | 0.05 | -0.00 | 2014-11-19 |
| 44 | C00093 | BNP PARIBAS | 136,618,845 | -72,000 | 3.05 | -0.00 | 2014-11-19 |
| 45 | B01893 | WINCO SECURITIES CO LTD | 12,000 | -152,000 | 0.00 | -0.00 | 2014-11-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,879 | -257,312 | 0.02 | -0.01 | 2014-11-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,140 | -290,000 | 0.02 | -0.01 | 2014-11-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,578,721 | -325,000 | 10.94 | -0.01 | 2014-11-19 |
| 48 | Total changed named holdings | 2,002,156,678 | -1,000 | 44.64 | -0.00 | ||
| 252 | Unchanged named holdings | 811,859,799 | 0 | 18.10 | 0.00 | ||
| 300 | Total named holdings | 2,814,016,477 | -1,000 | 62.74 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,837,534 | 0 | 0.15 | 0.00 | ||
| 414 | Total securities in CCASS | 2,820,854,011 | -1,000 | 62.89 | -0.00 | ||
| Securities not in CCASS | 1,664,443,659 | 1,000 | 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 | 2014-11-17 |
| Volume | 1,949,600 |
| Turnover | 45,143,013 |
| Average price | 23.155 |
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