HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 10,879,564 | 1,516,224 | 0.24 | 0.03 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,437,608 | 980,515 | 18.49 | 0.02 | 2016-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,568,619 | 559,525 | 4.93 | 0.01 | 2016-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,524,256 | 500,936 | 0.06 | 0.01 | 2016-07-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,053,369 | 168,512 | 0.02 | 0.00 | 2016-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,845 | 132,808 | 0.01 | 0.00 | 2016-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,079 | 108,000 | 0.07 | 0.00 | 2016-07-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 330,822 | 89,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,000 | 88,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,213 | 40,000 | 0.01 | 0.00 | 2016-07-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,970 | 23,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | C00093 | BNP PARIBAS | 84,212,824 | 20,500 | 1.87 | 0.00 | 2016-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,453,333 | 11,000 | 0.14 | 0.00 | 2016-07-22 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,667,256 | 5,231 | 0.04 | 0.00 | 2016-07-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,117 | 5,000 | 0.05 | 0.00 | 2016-07-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,285,600 | 3,000 | 0.10 | 0.00 | 2016-07-22 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,528 | 2,528 | 0.00 | 0.00 | 2016-07-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,928,824 | 2,000 | 0.29 | 0.00 | 2016-07-22 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,784 | 2,000 | 0.03 | 0.00 | 2016-07-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,842 | 1,000 | 0.03 | 0.00 | 2016-07-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 97,926 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,316,586 | -2,000 | 0.41 | -0.00 | 2016-07-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 868,983 | -2,000 | 0.02 | -0.00 | 2016-07-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 549,978 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2016-07-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,800 | -4,000 | 0.04 | -0.00 | 2016-07-22 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,500 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,486 | -5,000 | 0.02 | -0.00 | 2016-07-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,529 | -6,000 | 0.02 | -0.00 | 2016-07-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 911,900 | -9,000 | 0.02 | -0.00 | 2016-07-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | -9,000 | 0.02 | -0.00 | 2016-07-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,300 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,411 | -10,000 | 0.03 | -0.00 | 2016-07-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,898 | -30,000 | 0.01 | -0.00 | 2016-07-22 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,290,000 | -52,000 | 0.30 | -0.00 | 2016-07-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -108,000 | 0.02 | -0.00 | 2016-07-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 26,955,847 | -690,532 | 0.60 | -0.02 | 2016-07-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,072,748 | -730,509 | 9.99 | -0.02 | 2016-07-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,542,968 | -1,193,746 | 0.12 | -0.03 | 2016-07-22 |
| 50 | C00010 | CITIBANK N.A. | 200,440,729 | -1,405,992 | 4.46 | -0.03 | 2016-07-22 |
| 50 | Total changed named holdings | 1,912,325,042 | 5,000 | 42.52 | 0.00 | ||
| 241 | Unchanged named holdings | 916,850,162 | 0 | 20.39 | 0.00 | ||
| 291 | Total named holdings | 2,829,175,204 | 5,000 | 62.91 | 0.00 | ||
| 116 | Unnamed Investor Participants | 4,696,356 | 0 | 0.10 | 0.00 | ||
| 407 | Total securities in CCASS | 2,833,871,560 | 5,000 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,304,110 | -5,000 | 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 | 2016-07-20 |
| Volume | 4,934,750 |
| Turnover | 81,847,989 |
| Average price | 16.586 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy