HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,639,900 | 2,671,823 | 14.68 | 0.06 | 2015-03-25 |
| 2 | C00097 | ABN AMRO BANK N.V. | 4,137,163 | 2,627,798 | 0.09 | 0.06 | 2015-03-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,626,238 | 1,406,418 | 0.48 | 0.03 | 2015-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,569,142 | 1,288,720 | 11.00 | 0.03 | 2015-03-25 |
| 5 | C00010 | CITIBANK N.A. | 148,354,969 | 1,030,000 | 3.31 | 0.02 | 2015-03-25 |
| 6 | None | HANG KONG COMPANY LIMITED | 156,376,000 | 200,000 | 3.49 | 0.00 | 2015-03-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,592 | 137,759 | 0.03 | 0.00 | 2015-03-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,642 | 122,225 | 0.03 | 0.00 | 2015-03-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,204 | 52,000 | 0.05 | 0.00 | 2015-03-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 918,000 | 50,000 | 0.02 | 0.00 | 2015-03-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,279 | 18,000 | 0.02 | 0.00 | 2015-03-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 817,900 | 16,000 | 0.02 | 0.00 | 2015-03-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,957,371 | 15,000 | 0.04 | 0.00 | 2015-03-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,741,360 | 12,000 | 0.06 | 0.00 | 2015-03-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,140,470 | 10,000 | 0.11 | 0.00 | 2015-03-25 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2015-03-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,540 | 8,000 | 0.04 | 0.00 | 2015-03-25 |
| 19 | C00093 | BNP PARIBAS | 111,820,755 | 7,000 | 2.49 | 0.00 | 2015-03-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | 6,000 | 0.02 | 0.00 | 2015-03-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,006,850 | 5,000 | 0.04 | 0.00 | 2015-03-25 |
| 22 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 572,780 | 4,000 | 0.01 | 0.00 | 2015-03-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,159,053 | 4,000 | 0.09 | 0.00 | 2015-03-25 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-03-25 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | 3,000 | 0.01 | 0.00 | 2015-03-25 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-03-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2015-03-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,150 | 2,000 | 0.03 | 0.00 | 2015-03-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,448 | 2,000 | 0.04 | 0.00 | 2015-03-25 |
| 31 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-25 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 104,417 | 2,000 | 0.00 | 0.00 | 2015-03-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 746,866 | 1,000 | 0.02 | 0.00 | 2015-03-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,676 | 1,000 | 0.04 | 0.00 | 2015-03-25 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-03-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 62,656 | -200 | 0.00 | -0.00 | 2015-03-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,028 | -572 | 0.00 | -0.00 | 2015-03-25 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2015-03-25 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 41 | B01275 | SANFULL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 604,374 | -2,000 | 0.01 | -0.00 | 2015-03-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,213 | -2,000 | 0.01 | -0.00 | 2015-03-25 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-03-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,300 | -4,000 | 0.03 | -0.00 | 2015-03-25 |
| 48 | C00018 | HANG SENG BANK LTD | 4,751,489 | -4,000 | 0.11 | -0.00 | 2015-03-25 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2015-03-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | -5,000 | 0.01 | -0.00 | 2015-03-25 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 52 | B01610 | KGI ASIA LTD | 179,050 | -7,000 | 0.00 | -0.00 | 2015-03-25 |
| 53 | B01340 | LEHIN SECURITIES LTD | 132,560 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,144 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 11,571,955 | -11,000 | 0.26 | -0.00 | 2015-03-25 |
| 56 | C00102 | MACQUARIE BANK LTD | 24,114 | -17,000 | 0.00 | -0.00 | 2015-03-25 |
| 57 | B01815 | T & F EQUITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,084 | -21,000 | 0.03 | -0.00 | 2015-03-25 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 471,000 | -25,000 | 0.01 | -0.00 | 2015-03-25 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2015-03-25 |
| 61 | B01138 | CLSA LTD | 0 | -34,000 | -0.00 | 2015-03-25 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,926 | -39,000 | 0.01 | -0.00 | 2015-03-25 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,726,051 | -40,000 | 0.44 | -0.00 | 2015-03-25 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,437,246 | -72,573 | 0.10 | -0.00 | 2015-03-25 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,692 | -92,028 | 0.01 | -0.00 | 2015-03-25 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,075 | -131,500 | 0.04 | -0.00 | 2015-03-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,302 | -838,600 | 0.06 | -0.02 | 2015-03-25 |
| 68 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,627,798 | -0.06 | 2015-03-25 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,849,098 | -5,794,972 | 10.48 | -0.13 | 2015-03-25 |
| 69 | Total changed named holdings | 2,149,049,122 | -120,500 | 47.91 | -0.00 | ||
| 223 | Unchanged named holdings | 660,906,392 | 0 | 14.73 | 0.00 | ||
| 292 | Total named holdings | 2,809,955,514 | -120,500 | 62.65 | 0.00 | ||
| 116 | Unnamed Investor Participants | 11,248,356 | -12,000 | 0.25 | -0.00 | ||
| 408 | Total securities in CCASS | 2,821,203,870 | -132,500 | 62.90 | -0.00 | ||
| Securities not in CCASS | 1,664,105,800 | 132,500 | 37.10 | 0.00 | |||
| Issued securities | 4,485,309,670 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 13,207,852 |
| Turnover | 281,467,482 |
| Average price | 21.311 |
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