HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,075,094 | 669,075 | 4.92 | 0.01 | 2016-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,570 | 203,000 | 0.04 | 0.00 | 2016-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,476,929 | 189,300 | 0.61 | 0.00 | 2016-07-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,500 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 84,000 | 71,000 | 0.00 | 0.00 | 2016-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,162,340 | 65,207 | 0.20 | 0.00 | 2016-07-20 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 46,000 | 0.01 | 0.00 | 2016-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,437,285 | 39,000 | 0.14 | 0.00 | 2016-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,301,586 | 37,000 | 0.41 | 0.00 | 2016-07-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,213 | 28,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 858,857 | 18,000 | 0.02 | 0.00 | 2016-07-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,970 | 16,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 15,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01610 | KGI ASIA LTD | 416,550 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,651,690 | 9,000 | 0.08 | 0.00 | 2016-07-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,411 | 9,000 | 0.03 | 0.00 | 2016-07-20 |
| 17 | C00093 | BNP PARIBAS | 85,111,807 | 8,000 | 1.89 | 0.00 | 2016-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 929,900 | 7,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,486 | 7,000 | 0.02 | 0.00 | 2016-07-20 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,800 | 3,000 | 0.04 | 0.00 | 2016-07-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | 2,000 | 0.02 | 0.00 | 2016-07-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 551,978 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,864 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 63,286 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 96,926 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,615,565 | -2,000 | 0.06 | -0.00 | 2016-07-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,784 | -2,000 | 0.03 | -0.00 | 2016-07-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,556,842 | -3,000 | 0.03 | -0.00 | 2016-07-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,300 | -3,000 | 0.02 | -0.00 | 2016-07-20 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,000 | -4,000 | 0.01 | -0.00 | 2016-07-20 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 141,500 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,502,105 | -5,000 | 0.14 | -0.00 | 2016-07-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,280,600 | -6,000 | 0.10 | -0.00 | 2016-07-20 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,248 | -10,000 | 0.04 | -0.00 | 2016-07-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,117 | -17,000 | 0.05 | -0.00 | 2016-07-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,487 | -20,773 | 0.00 | -0.00 | 2016-07-20 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,783 | -21,000 | 0.00 | -0.00 | 2016-07-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 811,866 | -23,000 | 0.02 | -0.00 | 2016-07-20 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,775,821 | -25,000 | 0.06 | -0.00 | 2016-07-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -25,000 | 0.00 | -0.00 | 2016-07-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,898 | -30,000 | 0.01 | -0.00 | 2016-07-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,025 | -32,375 | 0.03 | -0.00 | 2016-07-20 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 326,000 | -34,000 | 0.01 | -0.00 | 2016-07-20 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,321,000 | -39,000 | 0.30 | -0.00 | 2016-07-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | -50,000 | 0.02 | -0.00 | 2016-07-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,529 | -51,000 | 0.02 | -0.00 | 2016-07-20 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,000 | -74,000 | 0.00 | -0.00 | 2016-07-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,056,395 | -133,634 | 18.48 | -0.00 | 2016-07-20 |
| 55 | C00010 | CITIBANK N.A. | 201,097,129 | -163,800 | 4.47 | -0.00 | 2016-07-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,871,383 | -770,500 | 10.00 | -0.02 | 2016-07-20 |
| 56 | Total changed named holdings | 1,908,307,419 | 0 | 42.43 | 0.00 | ||
| 233 | Unchanged named holdings | 920,852,785 | 0 | 20.48 | 0.00 | ||
| 289 | Total named holdings | 2,829,160,204 | 0 | 62.91 | 0.00 | ||
| 116 | Unnamed Investor Participants | 4,696,356 | 0 | 0.10 | 0.00 | ||
| 405 | Total securities in CCASS | 2,833,856,560 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,319,110 | 0 | 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 | 2016-07-18 |
| Volume | 2,805,500 |
| Turnover | 46,636,718 |
| Average price | 16.623 |
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