HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,419,337 | 2,186,372 | 16.82 | 0.05 | 2015-12-17 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,529,000 | 1,110,000 | 0.03 | 0.02 | 2015-12-17 |
| 3 | None | CURICAO COMPANY LIMITED | 25,013,000 | 400,000 | 0.56 | 0.01 | 2015-12-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,427,948 | 284,969 | 0.39 | 0.01 | 2015-12-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 296,574 | 120,000 | 0.01 | 0.00 | 2015-12-17 |
| 6 | C00010 | CITIBANK N.A. | 187,072,941 | 88,432 | 4.16 | 0.00 | 2015-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,386,886 | 44,000 | 0.34 | 0.00 | 2015-12-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,724 | 35,000 | 0.01 | 0.00 | 2015-12-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,412,002 | 31,000 | 0.08 | 0.00 | 2015-12-17 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-12-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | 23,000 | 0.00 | 0.00 | 2015-12-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,800 | 12,000 | 0.04 | 0.00 | 2015-12-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,411 | 12,000 | 0.01 | 0.00 | 2015-12-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 722,900 | 10,000 | 0.02 | 0.00 | 2015-12-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 501,983 | 10,000 | 0.01 | 0.00 | 2015-12-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,242 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,485 | 10,000 | 0.01 | 0.00 | 2015-12-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,750 | 9,000 | 0.02 | 0.00 | 2015-12-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,202 | 9,000 | 0.04 | 0.00 | 2015-12-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,041 | 9,000 | 0.01 | 0.00 | 2015-12-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | 9,000 | 0.00 | 0.00 | 2015-12-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,953,021 | 7,334 | 0.11 | 0.00 | 2015-12-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,279 | 6,000 | 0.02 | 0.00 | 2015-12-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 55,926 | 6,000 | 0.00 | 0.00 | 2015-12-17 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,543,000 | 5,000 | 0.06 | 0.00 | 2015-12-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-12-17 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,060 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,000 | 3,000 | 0.01 | 0.00 | 2015-12-17 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 30 | B01450 | DL BROKERAGE LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,584 | 3,000 | 0.02 | 0.00 | 2015-12-17 |
| 32 | B01610 | KGI ASIA LTD | 151,550 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 86,295 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 34 | B01567 | PRIME SECURITIES LTD | 54,499 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,005 | 3,000 | 0.02 | 0.00 | 2015-12-17 |
| 36 | B01609 | WILBY SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 513,911 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,213 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,448 | 2,000 | 0.03 | 0.00 | 2015-12-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 22,967 | 912 | 0.00 | 0.00 | 2015-12-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,732 | 666 | 0.00 | 0.00 | 2015-12-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,769 | -1,000 | 0.05 | -0.00 | 2015-12-17 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 778,664 | -16,000 | 0.02 | -0.00 | 2015-12-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,937,682 | -17,006 | 0.13 | -0.00 | 2015-12-17 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2015-12-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,898 | -30,000 | 0.01 | -0.00 | 2015-12-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 11,265,045 | -90,000 | 0.25 | -0.00 | 2015-12-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,645 | -93,000 | 0.02 | -0.00 | 2015-12-17 |
| 53 | C00102 | MACQUARIE BANK LTD | 45,114 | -139,268 | 0.00 | -0.00 | 2015-12-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,250,216 | -525,184 | 7.59 | -0.01 | 2015-12-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,826 | -677,816 | 0.02 | -0.02 | 2015-12-17 |
| 56 | C00093 | BNP PARIBAS | 84,927,887 | -803,500 | 1.89 | -0.02 | 2015-12-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,432,358 | -2,112,911 | 10.86 | -0.05 | 2015-12-17 |
| 57 | Total changed named holdings | 1,965,518,820 | 0 | 43.71 | 0.00 | ||
| 235 | Unchanged named holdings | 864,528,957 | 0 | 19.22 | 0.00 | ||
| 292 | Total named holdings | 2,830,047,777 | 0 | 62.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 4,764,356 | 0 | 0.11 | 0.00 | ||
| 412 | Total securities in CCASS | 2,834,812,133 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 1,662,363,537 | 0 | 36.96 | 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 | 2015-12-15 |
| Volume | 6,112,444 |
| Turnover | 106,573,519 |
| Average price | 17.436 |
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