HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,777,324 | 1,722,622 | 10.69 | 0.04 | 2016-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,514,192 | 1,638,894 | 0.43 | 0.04 | 2016-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,308 | 477,000 | 0.03 | 0.01 | 2016-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,000 | 220,000 | 0.01 | 0.00 | 2016-01-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 285,634 | 139,520 | 0.01 | 0.00 | 2016-01-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 864,501 | 104,000 | 0.02 | 0.00 | 2016-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,658,466 | 21,000 | 0.35 | 0.00 | 2016-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,257,600 | 15,000 | 0.09 | 0.00 | 2016-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,699,539 | 13,534 | 0.15 | 0.00 | 2016-01-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,633,000 | 7,000 | 0.06 | 0.00 | 2016-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,800 | 5,000 | 0.04 | 0.00 | 2016-01-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 5,000 | 0.01 | 0.00 | 2016-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,250 | 5,000 | 0.06 | 0.00 | 2016-01-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 113,050 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,123,322 | 3,000 | 0.23 | 0.00 | 2016-01-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,420 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,926 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -300 | -0.00 | 2016-01-18 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,504 | -376 | 0.00 | -0.00 | 2016-01-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,744 | -520 | 0.00 | -0.00 | 2016-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,584 | -1,000 | 0.02 | -0.00 | 2016-01-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,213 | -1,000 | 0.01 | -0.00 | 2016-01-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,279 | -2,000 | 0.02 | -0.00 | 2016-01-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,898 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -7,000 | 0.01 | -0.00 | 2016-01-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,042,246 | -11,624 | 0.11 | -0.00 | 2016-01-18 |
| 33 | B01567 | PRIME SECURITIES LTD | 45,499 | -13,000 | 0.00 | -0.00 | 2016-01-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,411 | -35,000 | 0.01 | -0.00 | 2016-01-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,300 | -50,000 | 0.03 | -0.00 | 2016-01-18 |
| 36 | C00010 | CITIBANK N.A. | 193,054,852 | -72,200 | 4.29 | -0.00 | 2016-01-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,839 | -83,000 | 0.02 | -0.00 | 2016-01-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 81,574 | -170,000 | 0.00 | -0.00 | 2016-01-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,125 | -194,428 | 0.01 | -0.00 | 2016-01-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,738,202 | -307,000 | 0.04 | -0.01 | 2016-01-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,465,486 | -414,332 | 16.84 | -0.01 | 2016-01-18 |
| 42 | C00093 | BNP PARIBAS | 83,531,570 | -1,212,000 | 1.86 | -0.03 | 2016-01-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,266,894 | -2,115,790 | 7.46 | -0.05 | 2016-01-18 |
| 43 | Total changed named holdings | 1,930,776,552 | -320,000 | 42.93 | -0.01 | ||
| 254 | Unchanged named holdings | 898,631,136 | 0 | 19.98 | 0.00 | ||
| 297 | Total named holdings | 2,829,407,688 | -320,000 | 62.92 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,668,356 | 0 | 0.10 | 0.00 | ||
| 415 | Total securities in CCASS | 2,834,076,044 | -320,000 | 63.02 | -0.01 | ||
| Securities not in CCASS | 1,663,099,626 | 320,000 | 36.98 | 0.01 | |||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 5,898,556 |
| Turnover | 92,241,303 |
| Average price | 15.638 |
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