HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | 489,366,760 | 824,227 | 10.88 | 0.02 | 2015-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,945,687 | 294,000 | 0.11 | 0.01 | 2015-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,028,902 | 110,237 | 16.77 | 0.00 | 2015-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,064 | 109,000 | 0.02 | 0.00 | 2015-12-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,113,740 | 70,000 | 0.05 | 0.00 | 2015-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,252,330 | 61,000 | 0.34 | 0.00 | 2015-12-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,594,045 | 53,000 | 0.24 | 0.00 | 2015-12-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 47,000 | 0.00 | 0.00 | 2015-12-11 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-12-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,448 | 19,000 | 0.03 | 0.00 | 2015-12-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,023,475 | 17,696 | 0.13 | 0.00 | 2015-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 712,900 | 15,000 | 0.02 | 0.00 | 2015-12-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 201,574 | 15,000 | 0.00 | 0.00 | 2015-12-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2015-12-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 748,866 | 10,000 | 0.02 | 0.00 | 2015-12-11 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2015-12-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,279 | 5,000 | 0.02 | 0.00 | 2015-12-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,202 | 5,000 | 0.04 | 0.00 | 2015-12-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,383,002 | 5,000 | 0.08 | 0.00 | 2015-12-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2015-12-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-12-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2015-12-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,800 | 4,000 | 0.04 | 0.00 | 2015-12-11 |
| 24 | B01610 | KGI ASIA LTD | 151,550 | 3,000 | 0.00 | 0.00 | 2015-12-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 491,983 | 2,000 | 0.01 | 0.00 | 2015-12-11 |
| 26 | B01340 | LEHIN SECURITIES LTD | 80,295 | 2,000 | 0.00 | 0.00 | 2015-12-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,250 | 2,000 | 0.06 | 0.00 | 2015-12-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,028 | 1,000 | 0.03 | 0.00 | 2015-12-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,005 | 1,000 | 0.02 | 0.00 | 2015-12-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,769 | 276 | 0.05 | 0.00 | 2015-12-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,469 | -198 | 0.00 | -0.00 | 2015-12-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 58,926 | -1,000 | 0.00 | -0.00 | 2015-12-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -4,029 | 0.01 | -0.00 | 2015-12-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 507,911 | -5,000 | 0.01 | -0.00 | 2015-12-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,053,765 | -8,000 | 0.11 | -0.00 | 2015-12-11 |
| 36 | C00102 | MACQUARIE BANK LTD | 189,114 | -17,000 | 0.00 | -0.00 | 2015-12-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,147,650 | -31,000 | 6.94 | -0.00 | 2015-12-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,699 | -40,000 | 0.01 | -0.00 | 2015-12-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2015-12-11 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,420 | -74,462 | 0.00 | -0.00 | 2015-12-11 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 801,664 | -114,000 | 0.02 | -0.00 | 2015-12-11 |
| 42 | C00093 | BNP PARIBAS | 86,122,987 | -168,000 | 1.92 | -0.00 | 2015-12-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,307,514 | -443,696 | 0.36 | -0.01 | 2015-12-11 |
| 44 | C00010 | CITIBANK N.A. | 220,145,923 | -775,051 | 4.90 | -0.02 | 2015-12-11 |
| 44 | Total changed named holdings | 1,944,484,996 | 0 | 43.24 | 0.00 | ||
| 247 | Unchanged named holdings | 885,006,874 | 0 | 19.68 | 0.00 | ||
| 291 | Total named holdings | 2,829,491,870 | 0 | 62.92 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,762,356 | 0 | 0.11 | 0.00 | ||
| 410 | Total securities in CCASS | 2,834,254,226 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 1,662,921,444 | 0 | 36.98 | 0.00 | |||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 3,748,830 |
| Turnover | 67,606,678 |
| Average price | 18.034 |
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