HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | None | HANG KONG COMPANY LIMITED | 146,250,000 | 1,706,000 | 3.26 | 0.04 | 2014-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,128,532 | 437,951 | 13.87 | 0.01 | 2014-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,701 | 355,058 | 0.04 | 0.01 | 2014-12-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,926 | 346,000 | 0.01 | 0.01 | 2014-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,851,456 | 152,780 | 0.04 | 0.00 | 2014-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,860,448 | 132,892 | 0.24 | 0.00 | 2014-12-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 126,114 | 110,000 | 0.00 | 0.00 | 2014-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,240 | 99,505 | 0.04 | 0.00 | 2014-12-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,442,543 | 65,000 | 0.03 | 0.00 | 2014-12-30 |
| 10 | B01610 | KGI ASIA LTD | 223,050 | 53,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,204 | 27,000 | 0.04 | 0.00 | 2014-12-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 24,000 | 0.00 | 0.00 | 2014-12-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,448 | 22,000 | 0.03 | 0.00 | 2014-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,546,905 | 16,250 | 0.39 | 0.00 | 2014-12-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,000 | 13,000 | 0.01 | 0.00 | 2014-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,300 | 11,000 | 0.03 | 0.00 | 2014-12-30 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,084 | 5,000 | 0.02 | 0.00 | 2014-12-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,884,600 | 2,000 | 0.04 | 0.00 | 2014-12-30 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 50,457 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,279 | 1,000 | 0.02 | 0.00 | 2014-12-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,575 | 1,000 | 0.03 | 0.00 | 2014-12-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,957,502 | 1,000 | 0.09 | 0.00 | 2014-12-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,150 | 1,000 | 0.03 | 0.00 | 2014-12-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,823,740 | 1,000 | 0.04 | 0.00 | 2014-12-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,743 | 588 | 0.00 | 0.00 | 2014-12-30 |
| 33 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,540 | -1,000 | 0.04 | -0.00 | 2014-12-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 787,900 | -8,000 | 0.02 | -0.00 | 2014-12-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,783,564 | -11,000 | 0.11 | -0.00 | 2014-12-30 |
| 39 | B01138 | CLSA LTD | 0 | -35,694 | -0.00 | 2014-12-30 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 1,182,000 | -50,000 | 0.03 | -0.00 | 2014-12-30 |
| 41 | C00074 | DEUTSCHE BANK AG | 18,874,413 | -117,358 | 0.42 | -0.00 | 2014-12-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,426,650 | -173,820 | 10.82 | -0.00 | 2014-12-30 |
| 43 | C00010 | CITIBANK N.A. | 163,852,820 | -251,800 | 3.65 | -0.01 | 2014-12-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,721,791 | -426,856 | 0.15 | -0.01 | 2014-12-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,464,679 | -990,996 | 11.18 | -0.02 | 2014-12-30 |
| 46 | C00093 | BNP PARIBAS | 129,765,870 | -1,553,000 | 2.89 | -0.03 | 2014-12-30 |
| 46 | Total changed named holdings | 2,137,316,224 | -8,000 | 47.65 | -0.00 | ||
| 252 | Unchanged named holdings | 672,980,561 | 0 | 15.00 | 0.00 | ||
| 298 | Total named holdings | 2,810,296,785 | -8,000 | 62.66 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,800,534 | 0 | 0.24 | 0.00 | ||
| 417 | Total securities in CCASS | 2,821,097,319 | -8,000 | 62.90 | -0.00 | ||
| Securities not in CCASS | 1,664,200,351 | 8,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 6,950,426 |
| Turnover | 148,261,515 |
| Average price | 21.331 |
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