HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,647,455 | 2,225,000 | 0.15 | 0.05 | 2015-04-23 |
| 2 | C00093 | BNP PARIBAS | 104,385,305 | 1,313,000 | 2.33 | 0.03 | 2015-04-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,442,850 | 212,000 | 0.05 | 0.00 | 2015-04-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,601,805 | 196,852 | 0.08 | 0.00 | 2015-04-23 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 1,267,000 | 192,000 | 0.03 | 0.00 | 2015-04-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,925,608 | 152,912 | 0.58 | 0.00 | 2015-04-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,928 | 117,000 | 0.05 | 0.00 | 2015-04-23 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 182,500 | 71,000 | 0.00 | 0.00 | 2015-04-23 |
| 9 | C00018 | HANG SENG BANK LTD | 4,791,989 | 20,500 | 0.11 | 0.00 | 2015-04-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,279 | 10,000 | 0.02 | 0.00 | 2015-04-23 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,030,000 | 10,000 | 0.05 | 0.00 | 2015-04-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 11,114 | 6,000 | 0.00 | 0.00 | 2015-04-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,796,120 | 4,000 | 0.24 | 0.00 | 2015-04-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 516,780 | 3,000 | 0.01 | 0.00 | 2015-04-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,750 | 3,000 | 0.02 | 0.00 | 2015-04-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,380 | 2,000 | 0.06 | 0.00 | 2015-04-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,005 | 2,000 | 0.02 | 0.00 | 2015-04-23 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 671,866 | 1,000 | 0.01 | 0.00 | 2015-04-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,764 | 424 | 0.00 | 0.00 | 2015-04-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,090 | -974 | 0.03 | -0.00 | 2015-04-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,398 | -1,000 | 0.01 | -0.00 | 2015-04-23 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,858,053 | -2,000 | 0.09 | -0.00 | 2015-04-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 41,452 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 61,809 | -2,951 | 0.00 | -0.00 | 2015-04-23 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-04-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 488,611 | -3,000 | 0.01 | -0.00 | 2015-04-23 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-04-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | -4,000 | 0.01 | -0.00 | 2015-04-23 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,200,170 | -4,000 | 0.05 | -0.00 | 2015-04-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,898 | -6,000 | 0.01 | -0.00 | 2015-04-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2015-04-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,300 | -7,000 | 0.03 | -0.00 | 2015-04-23 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,389,117 | -8,000 | 0.03 | -0.00 | 2015-04-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,839,740 | -11,000 | 0.04 | -0.00 | 2015-04-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,448 | -12,000 | 0.03 | -0.00 | 2015-04-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 755,900 | -14,000 | 0.02 | -0.00 | 2015-04-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | -15,000 | 0.00 | -0.00 | 2015-04-23 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 0 | -19,000 | -0.00 | 2015-04-23 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 78,574 | -20,000 | 0.00 | -0.00 | 2015-04-23 |
| 49 | B01209 | MASON SECURITIES LTD | 547,537 | -20,000 | 0.01 | -0.00 | 2015-04-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,253,525 | -20,729 | 10.19 | -0.00 | 2015-04-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,084 | -22,000 | 0.03 | -0.00 | 2015-04-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,497,096 | -28,026 | 0.43 | -0.00 | 2015-04-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,775,798 | -31,000 | 0.11 | -0.00 | 2015-04-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,411 | -34,000 | 0.01 | -0.00 | 2015-04-23 |
| 55 | B01610 | KGI ASIA LTD | 166,050 | -54,000 | 0.00 | -0.00 | 2015-04-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,915 | -64,276 | 0.02 | -0.00 | 2015-04-23 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,721 | -67,635 | 0.01 | -0.00 | 2015-04-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,880 | -154,320 | 0.02 | -0.00 | 2015-04-23 |
| 59 | C00010 | CITIBANK N.A. | 153,523,948 | -254,000 | 3.42 | -0.01 | 2015-04-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,390,016 | -1,399,277 | 14.70 | -0.03 | 2015-04-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,535,265 | -2,200,000 | 11.25 | -0.05 | 2015-04-23 |
| 61 | Total changed named holdings | 1,991,488,804 | 27,500 | 44.40 | 0.00 | ||
| 223 | Unchanged named holdings | 819,611,088 | 0 | 18.27 | 0.00 | ||
| 284 | Total named holdings | 2,811,099,892 | 27,500 | 62.67 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,619,356 | 0 | 0.24 | 0.00 | ||
| 396 | Total securities in CCASS | 2,821,719,248 | 27,500 | 62.91 | 0.00 | ||
| Securities not in CCASS | 1,663,590,422 | -27,500 | 37.09 | -0.00 | |||
| Issued securities | 4,485,309,670 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 3,040,951 |
| Turnover | 71,203,379 |
| Average price | 23.415 |
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