HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,158,100 | 31,137,450 | 7.63 | 0.69 | 2015-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,555,505 | 1,390,013 | 10.91 | 0.03 | 2015-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,355,045 | 758,000 | 0.25 | 0.02 | 2015-12-15 |
| 4 | None | CURICAO COMPANY LIMITED | 24,157,000 | 500,000 | 0.54 | 0.01 | 2015-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,140 | 112,021 | 0.01 | 0.00 | 2015-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,333,886 | 22,206 | 0.34 | 0.00 | 2015-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,702 | 15,000 | 0.02 | 0.00 | 2015-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,957,687 | 12,000 | 0.11 | 0.00 | 2015-12-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,898 | 3,000 | 0.01 | 0.00 | 2015-12-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 510,911 | 3,000 | 0.01 | 0.00 | 2015-12-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,005 | 3,000 | 0.02 | 0.00 | 2015-12-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,420 | 2,000 | 0.00 | 0.00 | 2015-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 714,900 | 2,000 | 0.02 | 0.00 | 2015-12-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,202 | 2,000 | 0.04 | 0.00 | 2015-12-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 197,574 | 2,000 | 0.00 | 0.00 | 2015-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,279 | 1,000 | 0.02 | 0.00 | 2015-12-15 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,242 | 610 | 0.00 | 0.00 | 2015-12-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,081 | -171 | 0.00 | -0.00 | 2015-12-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-12-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,300 | -2,000 | 0.03 | -0.00 | 2015-12-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,250 | -2,000 | 0.06 | -0.00 | 2015-12-15 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,000 | -3,000 | 0.01 | -0.00 | 2015-12-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,800 | -4,000 | 0.04 | -0.00 | 2015-12-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,541,000 | -4,000 | 0.06 | -0.00 | 2015-12-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 51,926 | -7,000 | 0.00 | -0.00 | 2015-12-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,411 | -8,000 | 0.01 | -0.00 | 2015-12-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,448 | -10,000 | 0.03 | -0.00 | 2015-12-15 |
| 28 | C00102 | MACQUARIE BANK LTD | 314,682 | -13,000 | 0.01 | -0.00 | 2015-12-15 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,750 | -17,000 | 0.02 | -0.00 | 2015-12-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,415,628 | -21,020 | 0.37 | -0.00 | 2015-12-15 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 877,664 | -30,000 | 0.02 | -0.00 | 2015-12-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,041 | -51,429 | 0.01 | -0.00 | 2015-12-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,264 | -57,800 | 0.01 | -0.00 | 2015-12-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,982,687 | -83,780 | 0.13 | -0.00 | 2015-12-15 |
| 35 | C00093 | BNP PARIBAS | 85,759,687 | -181,000 | 1.91 | -0.00 | 2015-12-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,831,984 | -603,545 | 16.76 | -0.01 | 2015-12-15 |
| 37 | C00010 | CITIBANK N.A. | 187,615,825 | -32,425,998 | 4.17 | -0.72 | 2015-12-15 |
| 37 | Total changed named holdings | 1,959,501,924 | 438,557 | 43.57 | 0.01 | ||
| 255 | Unchanged named holdings | 870,549,853 | 0 | 19.36 | 0.00 | ||
| 292 | Total named holdings | 2,830,051,777 | 438,557 | 62.93 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,762,356 | 0 | 0.11 | 0.00 | ||
| 411 | Total securities in CCASS | 2,834,814,133 | 438,557 | 63.04 | 0.01 | ||
| Securities not in CCASS | 1,662,361,537 | -438,557 | 36.96 | -0.01 | |||
| 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 | 2015-12-11 |
| Volume | 3,466,781 |
| Turnover | 61,892,572 |
| Average price | 17.853 |
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