HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00010 | CITIBANK N.A. | 211,268,136 | 1,649,721 | 4.70 | 0.04 | 2015-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,725,014 | 702,883 | 15.96 | 0.02 | 2015-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,659,393 | 284,834 | 11.07 | 0.01 | 2015-10-19 |
| 4 | C00093 | BNP PARIBAS | 94,511,346 | 202,000 | 2.10 | 0.00 | 2015-10-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 220,574 | 170,000 | 0.00 | 0.00 | 2015-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,714 | 101,812 | 0.02 | 0.00 | 2015-10-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 606,671 | 73,000 | 0.01 | 0.00 | 2015-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,699 | 64,000 | 0.00 | 0.00 | 2015-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,430 | 49,171 | 0.02 | 0.00 | 2015-10-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,281 | 35,000 | 0.00 | 0.00 | 2015-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,450 | 23,000 | 0.02 | 0.00 | 2015-10-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,078,506 | 21,000 | 0.25 | 0.00 | 2015-10-19 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,026,765 | 10,000 | 0.11 | 0.00 | 2015-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,907 | 5,539 | 0.00 | 0.00 | 2015-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,411 | 4,000 | 0.01 | 0.00 | 2015-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,485 | 4,000 | 0.02 | 0.00 | 2015-10-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,898 | 1,000 | 0.01 | 0.00 | 2015-10-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,185 | -356 | 0.00 | -0.00 | 2015-10-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,005 | -1,000 | 0.02 | -0.00 | 2015-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 740,866 | -2,000 | 0.02 | -0.00 | 2015-10-19 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,598,821 | -2,000 | 0.06 | -0.00 | 2015-10-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 53,926 | -3,000 | 0.00 | -0.00 | 2015-10-19 |
| 29 | B01209 | MASON SECURITIES LTD | 508,537 | -3,000 | 0.01 | -0.00 | 2015-10-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2015-10-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-10-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 488,983 | -6,000 | 0.01 | -0.00 | 2015-10-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,971,740 | -6,000 | 0.04 | -0.00 | 2015-10-19 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,570,000 | -7,000 | 0.06 | -0.00 | 2015-10-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,750 | -7,000 | 0.02 | -0.00 | 2015-10-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,157,300 | -7,000 | 0.03 | -0.00 | 2015-10-19 |
| 37 | C00102 | MACQUARIE BANK LTD | 118,114 | -8,000 | 0.00 | -0.00 | 2015-10-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,812,568 | -9,644 | 0.11 | -0.00 | 2015-10-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,998,850 | -10,000 | 0.09 | -0.00 | 2015-10-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 525,165 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,584 | -10,000 | 0.02 | -0.00 | 2015-10-19 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,448 | -11,000 | 0.03 | -0.00 | 2015-10-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,279 | -15,000 | 0.02 | -0.00 | 2015-10-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2015-10-19 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2015-10-19 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,476 | -23,000 | 0.04 | -0.00 | 2015-10-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,800 | -29,000 | 0.03 | -0.00 | 2015-10-19 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,222 | -29,000 | 0.05 | -0.00 | 2015-10-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,182,972 | -48,000 | 0.34 | -0.00 | 2015-10-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -50,000 | 0.01 | -0.00 | 2015-10-19 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 1,981,000 | -100,000 | 0.04 | -0.00 | 2015-10-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,230 | -122,000 | 0.04 | -0.00 | 2015-10-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 18,981,160 | -140,021 | 0.42 | -0.00 | 2015-10-19 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,502 | -180,000 | 0.08 | -0.00 | 2015-10-19 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -550,000 | 0.00 | -0.01 | 2015-10-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,519,426 | -1,951,939 | 7.55 | -0.04 | 2015-10-19 |
| 58 | Total changed named holdings | 1,955,475,589 | 1,000 | 43.48 | 0.00 | ||
| 233 | Unchanged named holdings | 873,375,601 | 0 | 19.42 | 0.00 | ||
| 291 | Total named holdings | 2,828,851,190 | 1,000 | 62.91 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,626,356 | -1,000 | 0.10 | -0.00 | ||
| 409 | Total securities in CCASS | 2,833,477,546 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,438,124 | 0 | 36.99 | 0.00 | |||
| Issued securities | 4,496,915,670 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 7,075,327 |
| Turnover | 136,680,907 |
| Average price | 19.318 |
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