HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 192,043,049 | 2,334,120 | 4.27 | 0.05 | 2016-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,776,247 | 535,525 | 4.71 | 0.01 | 2016-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,298 | 477,997 | 0.05 | 0.01 | 2016-08-24 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-08-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,541,690 | 26,000 | 0.08 | 0.00 | 2016-08-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 859,866 | 20,000 | 0.02 | 0.00 | 2016-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,849,967 | 16,000 | 0.15 | 0.00 | 2016-08-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | 15,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,001,928 | 6,035 | 0.24 | 0.00 | 2016-08-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,800 | 3,000 | 0.02 | 0.00 | 2016-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,637,929 | 1,681 | 0.04 | 0.00 | 2016-08-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,161 | 44 | 0.03 | 0.00 | 2016-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,262 | -430 | 0.00 | -0.00 | 2016-08-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,898 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 20 | B01450 | DL BROKERAGE LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,970 | -3,000 | 0.01 | -0.00 | 2016-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 906,902 | -3,000 | 0.02 | -0.00 | 2016-08-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,408 | -3,000 | 0.06 | -0.00 | 2016-08-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,240,600 | -4,000 | 0.09 | -0.00 | 2016-08-24 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2016-08-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,486 | -5,000 | 0.03 | -0.00 | 2016-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,565 | -6,000 | 0.06 | -0.00 | 2016-08-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,800 | -8,000 | 0.04 | -0.00 | 2016-08-24 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,625 | -17,000 | 0.03 | -0.00 | 2016-08-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,273,267 | -22,000 | 0.03 | -0.00 | 2016-08-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,873,015 | -43,000 | 0.35 | -0.00 | 2016-08-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,794,100 | -51,000 | 0.35 | -0.00 | 2016-08-24 |
| 34 | C00093 | BNP PARIBAS | 83,752,918 | -65,900 | 1.86 | -0.00 | 2016-08-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,566,804 | -77,725 | 0.08 | -0.00 | 2016-08-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,411 | -98,000 | 0.03 | -0.00 | 2016-08-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,529 | -105,000 | 0.02 | -0.00 | 2016-08-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,730,051 | -121,092 | 0.11 | -0.00 | 2016-08-24 |
| 39 | C00097 | ABN AMRO BANK N.V. | 1,209,865 | -159,000 | 0.03 | -0.00 | 2016-08-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 28,078,462 | -615,005 | 0.62 | -0.01 | 2016-08-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,231,371 | -896,913 | 10.63 | -0.02 | 2016-08-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,325,327 | -1,166,656 | 18.31 | -0.03 | 2016-08-24 |
| 42 | Total changed named holdings | 1,907,626,571 | 5,681 | 42.42 | 0.00 | ||
| 246 | Unchanged named holdings | 921,466,464 | 0 | 20.49 | 0.00 | ||
| 288 | Total named holdings | 2,829,093,035 | 5,681 | 62.91 | 0.00 | ||
| 115 | Unnamed Investor Participants | 4,690,356 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,833,783,391 | 5,681 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,392,279 | -5,681 | 36.99 | -0.00 | |||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 5,134,030 |
| Turnover | 90,820,716 |
| Average price | 17.690 |
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