HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 478,769,706 | 670,496 | 10.65 | 0.01 | 2016-09-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,487,392 | 283,694 | 0.66 | 0.01 | 2016-09-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,203,890 | 170,000 | 0.09 | 0.00 | 2016-09-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-09-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,408 | 93,000 | 0.06 | 0.00 | 2016-09-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 921,902 | 17,000 | 0.02 | 0.00 | 2016-09-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,811,558 | 10,670 | 0.11 | 0.00 | 2016-09-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,970 | 3,000 | 0.01 | 0.00 | 2016-09-01 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,000 | 2,000 | 0.03 | 0.00 | 2016-09-01 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,430 | 1,430 | 0.00 | 0.00 | 2016-09-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | 1,000 | 0.01 | 0.00 | 2016-09-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,411 | 1,000 | 0.03 | 0.00 | 2016-09-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,533 | 453 | 0.00 | 0.00 | 2016-09-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | -1,000 | 0.01 | -0.00 | 2016-09-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 91,926 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,565 | -3,000 | 0.06 | -0.00 | 2016-09-01 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | -3,000 | 0.00 | -0.00 | 2016-09-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | -5,000 | 0.02 | -0.00 | 2016-09-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,926,824 | -5,000 | 0.29 | -0.00 | 2016-09-01 |
| 22 | B01610 | KGI ASIA LTD | 357,550 | -8,000 | 0.01 | -0.00 | 2016-09-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,800 | -10,000 | 0.02 | -0.00 | 2016-09-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,961,967 | -10,000 | 0.13 | -0.00 | 2016-09-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,240,225 | -10,000 | 0.12 | -0.00 | 2016-09-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,929 | -10,000 | 0.04 | -0.00 | 2016-09-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 551,279 | -15,000 | 0.01 | -0.00 | 2016-09-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-09-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,478 | -18,066 | 0.05 | -0.00 | 2016-09-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,507,690 | -21,000 | 0.08 | -0.00 | 2016-09-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,653,015 | -39,000 | 0.35 | -0.00 | 2016-09-01 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,276,267 | -42,000 | 0.03 | -0.00 | 2016-09-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,541 | -68,000 | 0.00 | -0.00 | 2016-09-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,081,751 | -85,620 | 4.69 | -0.00 | 2016-09-01 |
| 35 | C00010 | CITIBANK N.A. | 194,406,480 | -89,876 | 4.32 | -0.00 | 2016-09-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,231,100 | -95,000 | 0.34 | -0.00 | 2016-09-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,052,600 | -122,000 | 0.09 | -0.00 | 2016-09-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,533,168 | -309,787 | 18.25 | -0.01 | 2016-09-01 |
| 39 | C00093 | BNP PARIBAS | 84,168,863 | -392,964 | 1.87 | -0.01 | 2016-09-01 |
| 39 | Total changed named holdings | 1,908,971,218 | 3,430 | 42.45 | 0.00 | ||
| 251 | Unchanged named holdings | 920,124,247 | 0 | 20.46 | 0.00 | ||
| 290 | Total named holdings | 2,829,095,465 | 3,430 | 62.91 | 0.00 | ||
| 114 | Unnamed Investor Participants | 4,685,356 | 0 | 0.10 | 0.00 | ||
| 404 | Total securities in CCASS | 2,833,780,821 | 3,430 | 63.01 | 0.00 | ||
| Securities not in CCASS | 1,663,394,849 | -3,430 | 36.99 | -0.00 | |||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 3,351,453 |
| Turnover | 59,213,873 |
| Average price | 17.668 |
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