HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,573,500 | 1,063,846 | 10.13 | 0.02 | 2016-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,778,072 | 485,000 | 0.11 | 0.01 | 2016-07-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 313,000 | 294,000 | 0.01 | 0.01 | 2016-07-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,430,491 | 257,902 | 0.68 | 0.01 | 2016-07-29 |
| 5 | C00093 | BNP PARIBAS | 84,372,599 | 251,098 | 1.88 | 0.01 | 2016-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,168 | 215,835 | 0.01 | 0.00 | 2016-07-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,272,000 | 58,000 | 0.30 | 0.00 | 2016-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,411 | 54,000 | 0.04 | 0.00 | 2016-07-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 455,822 | 31,000 | 0.01 | 0.00 | 2016-07-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,036,740 | 28,000 | 0.05 | 0.00 | 2016-07-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,931,404 | 23,571 | 0.27 | 0.00 | 2016-07-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 83,286 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,233,928 | 16,000 | 0.03 | 0.00 | 2016-07-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,970 | 15,000 | 0.01 | 0.00 | 2016-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,261,967 | 10,000 | 0.12 | 0.00 | 2016-07-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,570,586 | 7,000 | 0.41 | 0.00 | 2016-07-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,663,248 | 6,000 | 0.04 | 0.00 | 2016-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,000 | 5,000 | 0.02 | 0.00 | 2016-07-29 |
| 20 | B01651 | MING HON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 876,983 | 3,000 | 0.02 | 0.00 | 2016-07-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 589,978 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 110,926 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,341 | -900 | 0.00 | -0.00 | 2016-07-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 927,900 | -1,000 | 0.02 | -0.00 | 2016-07-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,000 | -1,000 | 0.02 | -0.00 | 2016-07-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 31 | B01740 | WIN SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,800 | -2,000 | 0.04 | -0.00 | 2016-07-29 |
| 33 | B01610 | KGI ASIA LTD | 406,550 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,513 | -2,484 | 0.00 | -0.00 | 2016-07-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | -3,000 | 0.01 | -0.00 | 2016-07-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,529 | -3,000 | 0.02 | -0.00 | 2016-07-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,925,824 | -3,000 | 0.29 | -0.00 | 2016-07-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,486 | -4,000 | 0.03 | -0.00 | 2016-07-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,654,690 | -5,000 | 0.08 | -0.00 | 2016-07-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,079 | -5,000 | 0.03 | -0.00 | 2016-07-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -5,000 | 0.01 | -0.00 | 2016-07-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,195,225 | -14,000 | 0.12 | -0.00 | 2016-07-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,117 | -18,000 | 0.06 | -0.00 | 2016-07-29 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2016-07-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,578,333 | -51,000 | 0.15 | -0.00 | 2016-07-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,908 | -74,452 | 0.01 | -0.00 | 2016-07-29 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,000 | -159,000 | 0.00 | -0.00 | 2016-07-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,064,581 | -291,368 | 18.46 | -0.01 | 2016-07-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,887,385 | -747,548 | 4.76 | -0.02 | 2016-07-29 |
| 53 | C00010 | CITIBANK N.A. | 197,564,911 | -1,387,500 | 4.39 | -0.03 | 2016-07-29 |
| 53 | Total changed named holdings | 1,917,666,251 | 2,000 | 42.64 | 0.00 | ||
| 239 | Unchanged named holdings | 911,515,953 | 0 | 20.27 | 0.00 | ||
| 292 | Total named holdings | 2,829,182,204 | 2,000 | 62.91 | 0.00 | ||
| 114 | Unnamed Investor Participants | 4,709,356 | 18,000 | 0.10 | 0.00 | ||
| 406 | Total securities in CCASS | 2,833,891,560 | 20,000 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,284,110 | -20,000 | 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 | 2016-07-27 |
| Volume | 6,734,584 |
| Turnover | 111,882,660 |
| Average price | 16.613 |
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