HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,540,110 | 791,868 | 10.97 | 0.02 | 2015-11-17 |
| 2 | None | CURICAO COMPANY LIMITED | 22,763,000 | 220,000 | 0.51 | 0.00 | 2015-11-17 |
| 3 | C00010 | CITIBANK N.A. | 216,598,536 | 144,867 | 4.82 | 0.00 | 2015-11-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 137,114 | 54,000 | 0.00 | 0.00 | 2015-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,619,849 | 52,855 | 0.24 | 0.00 | 2015-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,067,765 | 20,000 | 0.11 | 0.00 | 2015-11-17 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 534,504 | 19,000 | 0.01 | 0.00 | 2015-11-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 59,574 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,584 | 9,000 | 0.02 | 0.00 | 2015-11-17 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,117,330 | 5,000 | 0.34 | 0.00 | 2015-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,978,600 | 5,000 | 0.09 | 0.00 | 2015-11-17 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 15 | C00016 | DBS BANK LTD | 540,000 | 5,000 | 0.01 | 0.00 | 2015-11-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,750 | 4,000 | 0.02 | 0.00 | 2015-11-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,000 | 3,000 | 0.01 | 0.00 | 2015-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,643,881 | 2,313 | 0.10 | 0.00 | 2015-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,279 | 2,000 | 0.02 | 0.00 | 2015-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 50,926 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,300 | 1,000 | 0.03 | 0.00 | 2015-11-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,872 | 687 | 0.00 | 0.00 | 2015-11-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 56,333 | 576 | 0.00 | 0.00 | 2015-11-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,384,615 | 503 | 0.36 | 0.00 | 2015-11-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,627 | 133 | 0.00 | 0.00 | 2015-11-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 5,325 | -268 | 0.00 | -0.00 | 2015-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 710,900 | -1,000 | 0.02 | -0.00 | 2015-11-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,763,676 | -1,000 | 0.28 | -0.00 | 2015-11-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-11-17 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,453,000 | -4,000 | 0.05 | -0.00 | 2015-11-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2015-11-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,736,966 | -10,300 | 6.93 | -0.00 | 2015-11-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,855 | -12,753 | 0.01 | -0.00 | 2015-11-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2015-11-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,411 | -20,000 | 0.01 | -0.00 | 2015-11-17 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 921,671 | -85,000 | 0.02 | -0.00 | 2015-11-17 |
| 37 | C00093 | BNP PARIBAS | 89,230,191 | -92,000 | 1.98 | -0.00 | 2015-11-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,290 | -104,000 | 0.02 | -0.00 | 2015-11-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,516 | -109,099 | 0.02 | -0.00 | 2015-11-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,756,228 | -115,063 | 16.72 | -0.00 | 2015-11-17 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,275,002 | -150,000 | 0.07 | -0.00 | 2015-11-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,137,166 | -177,319 | 0.14 | -0.00 | 2015-11-17 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,108 | -475,000 | 0.00 | -0.01 | 2015-11-17 |
| 43 | Total changed named holdings | 1,977,545,354 | 0 | 43.97 | 0.00 | ||
| 248 | Unchanged named holdings | 851,188,436 | 0 | 18.93 | 0.00 | ||
| 291 | Total named holdings | 2,828,733,790 | 0 | 62.90 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,735,356 | 0 | 0.11 | 0.00 | ||
| 410 | Total securities in CCASS | 2,833,469,146 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,706,524 | 0 | 36.99 | 0.00 | |||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 2,739,488 |
| Turnover | 51,067,158 |
| Average price | 18.641 |
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