HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 771,000,162 | 2,239,201 | 17.14 | 0.05 | 2016-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,934 | 331,811 | 0.03 | 0.01 | 2016-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,766 | 253,000 | 0.01 | 0.01 | 2016-01-28 |
| 4 | C00010 | CITIBANK N.A. | 191,213,989 | 242,509 | 4.25 | 0.01 | 2016-01-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,358,587 | 192,393 | 0.43 | 0.00 | 2016-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,420 | 120,000 | 0.00 | 0.00 | 2016-01-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,757,202 | 64,000 | 0.04 | 0.00 | 2016-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,813,466 | 41,000 | 0.35 | 0.00 | 2016-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,082,246 | 40,000 | 0.11 | 0.00 | 2016-01-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,204,225 | 40,000 | 0.12 | 0.00 | 2016-01-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,000 | 26,000 | 0.01 | 0.00 | 2016-01-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 106,500 | 24,000 | 0.00 | 0.00 | 2016-01-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2016-01-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,930,874 | 20,000 | 0.29 | 0.00 | 2016-01-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,000 | 19,000 | 0.00 | 0.00 | 2016-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,512,002 | 18,000 | 0.08 | 0.00 | 2016-01-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,279 | 15,000 | 0.02 | 0.00 | 2016-01-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,213 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 144,574 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,287,600 | 8,000 | 0.10 | 0.00 | 2016-01-28 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 151,500 | 7,000 | 0.00 | 0.00 | 2016-01-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 739,900 | 6,000 | 0.02 | 0.00 | 2016-01-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 545,545 | 6,000 | 0.01 | 0.00 | 2016-01-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 27 | B01610 | KGI ASIA LTD | 185,550 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,411 | 4,000 | 0.02 | 0.00 | 2016-01-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,898 | 3,000 | 0.01 | 0.00 | 2016-01-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,081 | 3,000 | 0.05 | 0.00 | 2016-01-28 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 35 | B01567 | PRIME SECURITIES LTD | 49,499 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,300 | 1,000 | 0.03 | 0.00 | 2016-01-28 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 64,926 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 1,989,000 | 1,000 | 0.04 | 0.00 | 2016-01-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 109,339 | 810 | 0.00 | 0.00 | 2016-01-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 16,322 | -303 | 0.00 | -0.00 | 2016-01-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,155,740 | -1,000 | 0.05 | -0.00 | 2016-01-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,446 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,695,000 | -9,000 | 0.06 | -0.00 | 2016-01-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,486 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,784 | -11,000 | 0.02 | -0.00 | 2016-01-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,164 | -14,019 | 0.01 | -0.00 | 2016-01-28 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 941,829 | -20,000 | 0.02 | -0.00 | 2016-01-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 9,906,562 | -53,100 | 0.22 | -0.00 | 2016-01-28 |
| 53 | C00093 | BNP PARIBAS | 83,086,371 | -110,000 | 1.85 | -0.00 | 2016-01-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,595,722 | -180,097 | 0.10 | -0.00 | 2016-01-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,293,472 | -644,070 | 7.37 | -0.01 | 2016-01-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,210,564 | -2,733,135 | 10.54 | -0.06 | 2016-01-28 |
| 56 | Total changed named holdings | 1,955,526,450 | 5,000 | 43.48 | 0.00 | ||
| 240 | Unchanged named holdings | 873,936,238 | 0 | 19.43 | 0.00 | ||
| 296 | Total named holdings | 2,829,462,688 | 5,000 | 62.92 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,613,356 | 5,000 | 0.10 | 0.00 | ||
| 413 | Total securities in CCASS | 2,834,076,044 | 10,000 | 63.02 | 0.00 | ||
| Securities not in CCASS | 1,663,099,626 | -10,000 | 36.98 | -0.00 | |||
| 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 | 2016-01-26 |
| Volume | 11,743,126 |
| Turnover | 167,638,211 |
| Average price | 14.275 |
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