HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | None | CURICAO COMPANY LIMITED | 25,790,000 | 777,000 | 0.57 | 0.02 | 2015-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,794,005 | 543,789 | 7.60 | 0.01 | 2015-12-18 |
| 3 | C00093 | BNP PARIBAS | 85,079,887 | 152,000 | 1.89 | 0.00 | 2015-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,724 | 89,000 | 0.01 | 0.00 | 2015-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,512,863 | 84,915 | 0.39 | 0.00 | 2015-12-18 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,599,000 | 70,000 | 0.04 | 0.00 | 2015-12-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,060 | 59,000 | 0.00 | 0.00 | 2015-12-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 834,664 | 56,000 | 0.02 | 0.00 | 2015-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,645 | 43,000 | 0.02 | 0.00 | 2015-12-18 |
| 10 | C00010 | CITIBANK N.A. | 187,111,941 | 39,000 | 4.16 | 0.00 | 2015-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,332 | 27,506 | 0.02 | 0.00 | 2015-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,926 | 11,000 | 0.00 | 0.00 | 2015-12-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,552,000 | 9,000 | 0.06 | 0.00 | 2015-12-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,391,886 | 5,000 | 0.34 | 0.00 | 2015-12-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,942,682 | 5,000 | 0.13 | 0.00 | 2015-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,485 | 5,000 | 0.01 | 0.00 | 2015-12-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,136 | -831 | 0.00 | -0.00 | 2015-12-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,213 | -1,000 | 0.01 | -0.00 | 2015-12-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-12-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 83,767 | -2,528 | 0.00 | -0.00 | 2015-12-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,800 | -3,000 | 0.04 | -0.00 | 2015-12-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | -3,000 | 0.01 | -0.00 | 2015-12-18 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -3,000 | 0.00 | -0.00 | 2015-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,584 | -3,000 | 0.02 | -0.00 | 2015-12-18 |
| 26 | B01610 | KGI ASIA LTD | 148,550 | -3,000 | 0.00 | -0.00 | 2015-12-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2015-12-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 718,900 | -4,000 | 0.02 | -0.00 | 2015-12-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,448 | -4,000 | 0.03 | -0.00 | 2015-12-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-12-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,750 | -9,000 | 0.02 | -0.00 | 2015-12-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,242 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,411 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,699 | -13,342 | 0.01 | -0.00 | 2015-12-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,000 | -19,000 | 0.00 | -0.00 | 2015-12-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,931,021 | -22,000 | 0.11 | -0.00 | 2015-12-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,279 | -25,000 | 0.02 | -0.00 | 2015-12-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,386,002 | -26,000 | 0.08 | -0.00 | 2015-12-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,201,994 | -63,051 | 0.25 | -0.00 | 2015-12-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 122,574 | -174,000 | 0.00 | -0.00 | 2015-12-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,774,460 | -657,898 | 10.85 | -0.01 | 2015-12-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,508,777 | -910,560 | 16.80 | -0.02 | 2015-12-18 |
| 42 | Total changed named holdings | 1,958,912,707 | 10,000 | 43.56 | 0.00 | ||
| 250 | Unchanged named holdings | 871,145,070 | 0 | 19.37 | 0.00 | ||
| 292 | Total named holdings | 2,830,057,777 | 10,000 | 62.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 4,764,356 | 0 | 0.11 | 0.00 | ||
| 412 | Total securities in CCASS | 2,834,822,133 | 10,000 | 63.04 | 0.00 | ||
| Securities not in CCASS | 1,662,353,537 | -10,000 | 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 | 2015-12-16 |
| Volume | 3,294,061 |
| Turnover | 57,997,515 |
| Average price | 17.607 |
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