HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,494,647 | 790,781 | 13.92 | 0.02 | 2014-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,302,067 | 184,000 | 0.25 | 0.00 | 2014-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,090,374 | 156,000 | 11.26 | 0.00 | 2014-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | 126,000 | 0.01 | 0.00 | 2014-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,617,619 | 47,000 | 0.37 | 0.00 | 2014-12-04 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 576,000 | 46,000 | 0.01 | 0.00 | 2014-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,215 | 26,000 | 0.02 | 0.00 | 2014-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,395,897 | 23,000 | 0.10 | 0.00 | 2014-12-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,540 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,750 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,144 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 12 | B01768 | WINTONE SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,279 | 19,000 | 0.01 | 0.00 | 2014-12-04 |
| 14 | C00093 | BNP PARIBAS | 135,825,870 | 15,000 | 3.03 | 0.00 | 2014-12-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,448 | 15,000 | 0.03 | 0.00 | 2014-12-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,300 | 11,000 | 0.02 | 0.00 | 2014-12-04 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,448,432 | 10,000 | 0.10 | 0.00 | 2014-12-04 |
| 19 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,502 | 7,000 | 0.08 | 0.00 | 2014-12-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 127,868 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,879 | 6,000 | 0.06 | 0.00 | 2014-12-04 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 93,530 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,204 | 5,000 | 0.04 | 0.00 | 2014-12-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,084 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,150 | 3,000 | 0.03 | 0.00 | 2014-12-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 877,900 | 2,000 | 0.02 | 0.00 | 2014-12-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 466,983 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 522,866 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,575 | 2,000 | 0.03 | 0.00 | 2014-12-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,626 | 2,000 | 0.04 | 0.00 | 2014-12-04 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 36 | B01416 | VC BROKERAGE LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01684 | WANG ON SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,410,070 | 752 | 0.17 | 0.00 | 2014-12-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,340 | -39 | 0.00 | -0.00 | 2014-12-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 44 | C00102 | MACQUARIE BANK LTD | 71,114 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 45 | B01209 | MASON SECURITIES LTD | 514,537 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,150 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | -3,000 | 0.01 | -0.00 | 2014-12-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,411 | -7,000 | 0.01 | -0.00 | 2014-12-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -9,000 | 0.00 | -0.00 | 2014-12-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2014-12-04 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 123,056 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 12,015 | -15,000 | 0.00 | -0.00 | 2014-12-04 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-12-04 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -42,000 | 0.00 | -0.00 | 2014-12-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,076,973 | -64,000 | 0.05 | -0.00 | 2014-12-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,251 | -74,132 | 0.04 | -0.00 | 2014-12-04 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,054 | -101,000 | 0.01 | -0.00 | 2014-12-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,482,231 | -114,000 | 0.12 | -0.00 | 2014-12-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,287,079 | -164,044 | 0.27 | -0.00 | 2014-12-04 |
| 62 | C00010 | CITIBANK N.A. | 159,754,654 | -191,000 | 3.56 | -0.00 | 2014-12-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,129,965 | -821,318 | 10.93 | -0.02 | 2014-12-04 |
| 63 | Total changed named holdings | 2,007,395,149 | -21,000 | 44.76 | -0.00 | ||
| 234 | Unchanged named holdings | 805,404,828 | 0 | 17.96 | 0.00 | ||
| 297 | Total named holdings | 2,812,799,977 | -21,000 | 62.71 | 0.00 | ||
| 117 | Unnamed Investor Participants | 8,251,534 | 1,000 | 0.18 | 0.00 | ||
| 414 | Total securities in CCASS | 2,821,051,511 | -20,000 | 62.90 | -0.00 | ||
| Securities not in CCASS | 1,664,246,159 | 20,000 | 37.10 | 0.00 | |||
| Issued securities | 4,485,297,670 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,882,829 |
| Turnover | 65,255,518 |
| Average price | 22.636 |
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