HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,315,570 | 1,122,000 | 0.05 | 0.02 | 2016-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,661,083 | 738,133 | 10.02 | 0.02 | 2016-07-18 |
| 3 | C00010 | CITIBANK N.A. | 200,802,139 | 215,210 | 4.47 | 0.00 | 2016-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,400 | 171,000 | 0.02 | 0.00 | 2016-07-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,970 | 62,000 | 0.01 | 0.00 | 2016-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 761,857 | 61,000 | 0.02 | 0.00 | 2016-07-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,207,225 | 50,000 | 0.12 | 0.00 | 2016-07-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,213 | 17,000 | 0.01 | 0.00 | 2016-07-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 241,822 | 16,000 | 0.01 | 0.00 | 2016-07-18 |
| 10 | B01824 | INSTINET PACIFIC LTD | 6,902 | 6,902 | 0.00 | 0.00 | 2016-07-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,232 | 4,483 | 0.00 | 0.00 | 2016-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 548,978 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,717 | 202 | 0.00 | 0.00 | 2016-07-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 33,200 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,300 | -2,000 | 0.02 | -0.00 | 2016-07-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 844,866 | -3,000 | 0.02 | -0.00 | 2016-07-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 98,926 | -3,000 | 0.00 | -0.00 | 2016-07-18 |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-07-18 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2016-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,565 | -3,000 | 0.06 | -0.00 | 2016-07-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2016-07-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | -3,000 | 0.01 | -0.00 | 2016-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,486 | -4,000 | 0.03 | -0.00 | 2016-07-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,325,600 | -5,000 | 0.10 | -0.00 | 2016-07-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,001,000 | -6,000 | 0.02 | -0.00 | 2016-07-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,054 | -6,000 | 0.02 | -0.00 | 2016-07-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,529 | -8,000 | 0.02 | -0.00 | 2016-07-18 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2016-07-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,898 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 917,900 | -14,000 | 0.02 | -0.00 | 2016-07-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,512,105 | -18,000 | 0.14 | -0.00 | 2016-07-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,642,690 | -19,000 | 0.08 | -0.00 | 2016-07-18 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2016-07-18 |
| 41 | C00016 | DBS BANK LTD | 1,262,946 | -24,000 | 0.03 | -0.00 | 2016-07-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,248 | -26,000 | 0.04 | -0.00 | 2016-07-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,411 | -27,000 | 0.03 | -0.00 | 2016-07-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,392,285 | -34,202 | 0.14 | -0.00 | 2016-07-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,104,133 | -37,000 | 0.20 | -0.00 | 2016-07-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 27,410,419 | -58,210 | 0.61 | -0.00 | 2016-07-18 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -59,000 | -0.00 | 2016-07-18 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,800 | -74,000 | 0.04 | -0.00 | 2016-07-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,276 | -74,334 | 0.01 | -0.00 | 2016-07-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,311,586 | -80,015 | 0.41 | -0.00 | 2016-07-18 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,729,000 | -206,000 | 0.31 | -0.00 | 2016-07-18 |
| 53 | C00093 | BNP PARIBAS | 85,242,807 | -365,000 | 1.90 | -0.01 | 2016-07-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,759,019 | -564,000 | 4.91 | -0.01 | 2016-07-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,634,643 | -647,169 | 18.47 | -0.01 | 2016-07-18 |
| 55 | Total changed named holdings | 1,907,623,800 | 2,000 | 42.42 | 0.00 | ||
| 237 | Unchanged named holdings | 921,536,404 | 0 | 20.49 | 0.00 | ||
| 292 | Total named holdings | 2,829,160,204 | 2,000 | 62.91 | 0.00 | ||
| 116 | Unnamed Investor Participants | 4,696,356 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 2,833,856,560 | 2,000 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,319,110 | -2,000 | 36.99 | -0.00 | |||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 3,773,145 |
| Turnover | 60,922,784 |
| Average price | 16.146 |
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