HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00042 | CMB WING LUNG BANK LTD | 3,823,002 | 3,823,002 | 0.09 | 0.09 | 2016-04-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,675,948 | 1,546,000 | 0.15 | 0.03 | 2016-04-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,262,546 | 955,300 | 0.09 | 0.02 | 2016-04-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,055,477 | 379,261 | 18.10 | 0.01 | 2016-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,992 | 373,000 | 0.04 | 0.01 | 2016-04-20 |
| 6 | C00093 | BNP PARIBAS | 85,924,015 | 339,450 | 1.91 | 0.01 | 2016-04-20 |
| 7 | C00010 | CITIBANK N.A. | 197,563,843 | 125,144 | 4.39 | 0.00 | 2016-04-20 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2016-04-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,411 | 24,000 | 0.03 | 0.00 | 2016-04-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,021,740 | 19,000 | 0.04 | 0.00 | 2016-04-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 931,900 | 10,000 | 0.02 | 0.00 | 2016-04-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,126 | 10,000 | 0.04 | 0.00 | 2016-04-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,248 | 10,000 | 0.04 | 0.00 | 2016-04-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,051,901 | 8,000 | 0.13 | 0.00 | 2016-04-20 |
| 15 | C00016 | DBS BANK LTD | 900,946 | 6,000 | 0.02 | 0.00 | 2016-04-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,616 | 4,397 | 0.00 | 0.00 | 2016-04-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,021,800 | 3,000 | 0.04 | 0.00 | 2016-04-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 108,926 | 3,000 | 0.00 | 0.00 | 2016-04-20 |
| 19 | B01740 | WIN SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,300 | 1,000 | 0.03 | 0.00 | 2016-04-20 |
| 21 | B01610 | KGI ASIA LTD | 298,550 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,933 | 572 | 0.00 | 0.00 | 2016-04-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,298,026 | -25 | 0.07 | -0.00 | 2016-04-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,696 | -214 | 0.04 | -0.00 | 2016-04-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | -1,000 | 0.02 | -0.00 | 2016-04-20 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2016-04-20 | |
| 28 | B01815 | T & F EQUITIES LTD | 0 | -1,000 | -0.00 | 2016-04-20 | |
| 29 | B01209 | MASON SECURITIES LTD | 443,537 | -2,000 | 0.01 | -0.00 | 2016-04-20 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2016-04-20 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-04-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 37,200 | -3,000 | 0.00 | -0.00 | 2016-04-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2016-04-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,250 | -4,000 | 0.06 | -0.00 | 2016-04-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-04-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,584 | -6,000 | 0.02 | -0.00 | 2016-04-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,132,874 | -10,000 | 0.29 | -0.00 | 2016-04-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,213 | -10,000 | 0.01 | -0.00 | 2016-04-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,784 | -10,000 | 0.03 | -0.00 | 2016-04-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,330,427 | -16,786 | 0.39 | -0.00 | 2016-04-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -17,000 | 0.01 | -0.00 | 2016-04-20 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,525,600 | -21,000 | 0.10 | -0.00 | 2016-04-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 840,866 | -30,000 | 0.02 | -0.00 | 2016-04-20 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,051,005 | -35,000 | 0.02 | -0.00 | 2016-04-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,000 | -48,000 | 0.02 | -0.00 | 2016-04-20 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 822,970 | -74,450 | 0.02 | -0.00 | 2016-04-20 |
| 47 | C00102 | MACQUARIE BANK LTD | 469,894 | -75,000 | 0.01 | -0.00 | 2016-04-20 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,492,000 | -76,000 | 0.17 | -0.00 | 2016-04-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 9,522,370 | -96,000 | 0.21 | -0.00 | 2016-04-20 |
| 50 | C00074 | DEUTSCHE BANK AG | 25,551,274 | -149,052 | 0.57 | -0.00 | 2016-04-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,098,817 | -1,327,347 | 5.69 | -0.03 | 2016-04-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,884,751 | -1,796,250 | 10.32 | -0.04 | 2016-04-20 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -3,849,002 | -0.09 | 2016-04-20 | |
| 53 | Total changed named holdings | 1,946,948,358 | 3,000 | 43.29 | 0.00 | ||
| 245 | Unchanged named holdings | 882,193,876 | 0 | 19.62 | 0.00 | ||
| 298 | Total named holdings | 2,829,142,234 | 3,000 | 62.91 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,597,356 | 0 | 0.10 | 0.00 | ||
| 415 | Total securities in CCASS | 2,833,739,590 | 3,000 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,436,080 | -3,000 | 36.99 | -0.00 | |||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 3,836,755 |
| Turnover | 60,140,809 |
| Average price | 15.675 |
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