HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,477,619 | 7,640,000 | 0.37 | 0.17 | 2014-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,419,358 | 1,337,406 | 0.30 | 0.03 | 2014-11-27 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 887,000 | 800,000 | 0.02 | 0.02 | 2014-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,886,878 | 406,548 | 11.23 | 0.01 | 2014-11-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,173,534 | 277,000 | 0.03 | 0.01 | 2014-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,643,973 | 249,937 | 13.86 | 0.01 | 2014-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,215 | 225,075 | 0.03 | 0.01 | 2014-11-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,833,600 | 98,000 | 0.04 | 0.00 | 2014-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,021,369 | 84,688 | 10.93 | 0.00 | 2014-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,277 | 78,485 | 0.04 | 0.00 | 2014-11-27 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | 35,000 | 0.00 | 0.00 | 2014-11-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,000 | 30,000 | 0.01 | 0.00 | 2014-11-27 |
| 13 | C00018 | HANG SENG BANK LTD | 4,833,409 | 28,000 | 0.11 | 0.00 | 2014-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,281,897 | 13,000 | 0.10 | 0.00 | 2014-11-27 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 17,015 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 16 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-11-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,411 | 7,000 | 0.01 | 0.00 | 2014-11-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,717,204 | 3,000 | 0.04 | 0.00 | 2014-11-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2014-11-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,330 | 764 | 0.00 | 0.00 | 2014-11-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,626 | -1,000 | 0.04 | -0.00 | 2014-11-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-11-27 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,375,070 | -1,000 | 0.05 | -0.00 | 2014-11-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,000 | -1,000 | 0.01 | -0.00 | 2014-11-27 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 1,129,000 | -1,000 | 0.03 | -0.00 | 2014-11-27 |
| 27 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,150 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,750 | -3,000 | 0.02 | -0.00 | 2014-11-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,505 | -3,000 | 0.02 | -0.00 | 2014-11-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 545,866 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,150 | -6,000 | 0.03 | -0.00 | 2014-11-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,300 | -8,000 | 0.02 | -0.00 | 2014-11-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,502 | -10,000 | 0.08 | -0.00 | 2014-11-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 428,368 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 41,457 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 78,530 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,144 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,898 | -13,000 | 0.01 | -0.00 | 2014-11-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2014-11-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,448 | -14,000 | 0.03 | -0.00 | 2014-11-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,084 | -15,000 | 0.02 | -0.00 | 2014-11-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,540 | -19,000 | 0.03 | -0.00 | 2014-11-27 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 373,000 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 61,868 | -28,000 | 0.00 | -0.00 | 2014-11-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2014-11-27 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,303,432 | -30,000 | 0.10 | -0.00 | 2014-11-27 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,858,923 | -31,000 | 0.24 | -0.00 | 2014-11-27 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2014-11-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,575 | -41,000 | 0.02 | -0.00 | 2014-11-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,279 | -80,000 | 0.01 | -0.00 | 2014-11-27 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -111,398 | 0.00 | -0.00 | 2014-11-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 829,900 | -135,000 | 0.02 | -0.00 | 2014-11-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,414,066 | -303,277 | 0.17 | -0.01 | 2014-11-27 |
| 59 | C00093 | BNP PARIBAS | 136,061,870 | -524,700 | 3.03 | -0.01 | 2014-11-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,975,823 | -986,374 | 0.11 | -0.02 | 2014-11-27 |
| 61 | C00010 | CITIBANK N.A. | 163,942,201 | -8,796,154 | 3.66 | -0.20 | 2014-11-27 |
| 61 | Total changed named holdings | 2,014,119,414 | 10,000 | 44.90 | 0.00 | ||
| 235 | Unchanged named holdings | 798,577,563 | 0 | 17.80 | 0.00 | ||
| 296 | Total named holdings | 2,812,696,977 | 10,000 | 62.71 | 0.00 | ||
| 115 | Unnamed Investor Participants | 8,243,534 | 0 | 0.18 | 0.00 | ||
| 411 | Total securities in CCASS | 2,820,940,511 | 10,000 | 62.89 | 0.00 | ||
| Securities not in CCASS | 1,664,357,159 | -10,000 | 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 | 2014-11-25 |
| Volume | 6,648,036 |
| Turnover | 156,630,974 |
| Average price | 23.560 |
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