HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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. | 212,304,136 | 1,036,000 | 4.72 | 0.02 | 2015-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,558,156 | 833,142 | 15.98 | 0.02 | 2015-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,104,871 | 585,445 | 7.56 | 0.01 | 2015-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,699 | 130,000 | 0.01 | 0.00 | 2015-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,430 | 106,000 | 0.02 | 0.00 | 2015-10-20 |
| 6 | C00093 | BNP PARIBAS | 94,585,346 | 74,000 | 2.10 | 0.00 | 2015-10-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,281 | 46,000 | 0.00 | 0.00 | 2015-10-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 652,671 | 46,000 | 0.01 | 0.00 | 2015-10-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 154,114 | 36,000 | 0.00 | 0.00 | 2015-10-20 |
| 10 | C00018 | HANG SENG BANK LTD | 5,192,741 | 20,000 | 0.12 | 0.00 | 2015-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,826,568 | 14,000 | 0.11 | 0.00 | 2015-10-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,088,506 | 10,000 | 0.25 | 0.00 | 2015-10-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,500 | 5,000 | 0.01 | 0.00 | 2015-10-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,411 | 3,000 | 0.01 | 0.00 | 2015-10-20 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-10-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,950,591 | 2,000 | 0.13 | 0.00 | 2015-10-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 55,926 | 2,000 | 0.00 | 0.00 | 2015-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,250 | 2,000 | 0.06 | 0.00 | 2015-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 717,900 | 1,000 | 0.02 | 0.00 | 2015-10-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,584 | 1,000 | 0.02 | 0.00 | 2015-10-20 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,680,930 | -546 | 0.04 | -0.00 | 2015-10-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,187 | -720 | 0.00 | -0.00 | 2015-10-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 415,000 | -1,000 | 0.01 | -0.00 | 2015-10-20 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-10-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 738,866 | -2,000 | 0.02 | -0.00 | 2015-10-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,485 | -2,000 | 0.02 | -0.00 | 2015-10-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 485,983 | -3,000 | 0.01 | -0.00 | 2015-10-20 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,595,821 | -3,000 | 0.06 | -0.00 | 2015-10-20 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,566,000 | -4,000 | 0.06 | -0.00 | 2015-10-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,300 | -4,000 | 0.03 | -0.00 | 2015-10-20 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-10-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,001,750 | -6,000 | 0.02 | -0.00 | 2015-10-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,553,800 | -10,000 | 0.03 | -0.00 | 2015-10-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-10-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,279 | -11,000 | 0.02 | -0.00 | 2015-10-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,531,502 | -11,000 | 0.08 | -0.00 | 2015-10-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,898 | -13,000 | 0.01 | -0.00 | 2015-10-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,167,518 | -15,454 | 0.34 | -0.00 | 2015-10-20 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 299,000 | -16,000 | 0.01 | -0.00 | 2015-10-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,230 | -20,000 | 0.04 | -0.00 | 2015-10-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,448 | -30,000 | 0.03 | -0.00 | 2015-10-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,933 | -72,517 | 0.02 | -0.00 | 2015-10-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 60,574 | -160,000 | 0.00 | -0.00 | 2015-10-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,606 | -188,108 | 0.01 | -0.00 | 2015-10-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,620,634 | -1,038,759 | 11.04 | -0.02 | 2015-10-20 |
| 47 | C00074 | DEUTSCHE BANK AG | 17,651,677 | -1,329,483 | 0.39 | -0.03 | 2015-10-20 |
| 47 | Total changed named holdings | 1,952,534,102 | 0 | 43.42 | 0.00 | ||
| 244 | Unchanged named holdings | 876,317,088 | 0 | 19.49 | 0.00 | ||
| 291 | Total named holdings | 2,828,851,190 | 0 | 62.91 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,626,356 | 0 | 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 | 2015-10-16 |
| Volume | 5,794,734 |
| Turnover | 112,614,700 |
| Average price | 19.434 |
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