HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,245,435 | 773,477 | 10.70 | 0.02 | 2016-09-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,430,352 | 624,715 | 0.10 | 0.01 | 2016-09-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,470,899 | 605,245 | 0.66 | 0.01 | 2016-09-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 711,581 | 352,480 | 0.02 | 0.01 | 2016-09-20 |
| 5 | C00010 | CITIBANK N.A. | 194,162,200 | 349,305 | 4.32 | 0.01 | 2016-09-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,872,928 | 166,000 | 0.24 | 0.00 | 2016-09-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,411 | 118,000 | 0.03 | 0.00 | 2016-09-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 152,574 | 100,000 | 0.00 | 0.00 | 2016-09-20 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2016-09-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,898 | 61,000 | 0.01 | 0.00 | 2016-09-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,534,908 | 26,000 | 0.03 | 0.00 | 2016-09-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,000 | 23,000 | 0.01 | 0.00 | 2016-09-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,930 | 20,000 | 0.01 | 0.00 | 2016-09-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 922,902 | 16,000 | 0.02 | 0.00 | 2016-09-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,625 | 13,000 | 0.03 | 0.00 | 2016-09-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,230,860 | 12,893 | 0.14 | 0.00 | 2016-09-20 |
| 17 | B01610 | KGI ASIA LTD | 379,550 | 12,000 | 0.01 | 0.00 | 2016-09-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,800 | 11,000 | 0.02 | 0.00 | 2016-09-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,529 | 7,000 | 0.02 | 0.00 | 2016-09-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2016-09-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,705,800 | 4,000 | 0.04 | 0.00 | 2016-09-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 520,735 | 4,000 | 0.01 | 0.00 | 2016-09-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,671 | 4,000 | 0.06 | 0.00 | 2016-09-20 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,970 | 3,000 | 0.01 | 0.00 | 2016-09-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2016-09-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2016-09-20 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-20 |
| 28 | B01450 | DL BROKERAGE LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2016-09-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 91,926 | 2,000 | 0.00 | 0.00 | 2016-09-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,599,565 | 2,000 | 0.06 | 0.00 | 2016-09-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,796 | 269 | 0.00 | 0.00 | 2016-09-20 |
| 32 | B01340 | LEHIN SECURITIES LTD | 50,556 | -162 | 0.00 | -0.00 | 2016-09-20 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,104 | -893 | 0.00 | -0.00 | 2016-09-20 |
| 34 | B01138 | CLSA LTD | 583 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,200 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2016-09-20 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,639,558 | -3,000 | 0.04 | -0.00 | 2016-09-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,503,881 | -21,000 | 0.32 | -0.00 | 2016-09-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,007 | -81,560 | 0.06 | -0.00 | 2016-09-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,089,911 | -162,549 | 0.07 | -0.00 | 2016-09-20 |
| 41 | C00093 | BNP PARIBAS | 81,634,882 | -384,904 | 1.82 | -0.01 | 2016-09-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 822,048,542 | -1,081,316 | 18.28 | -0.02 | 2016-09-20 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,509,080 | -1,625,000 | 4.68 | -0.04 | 2016-09-20 |
| 43 | Total changed named holdings | 1,881,147,149 | 26,000 | 41.83 | 0.00 | ||
| 246 | Unchanged named holdings | 948,463,324 | 0 | 21.09 | 0.00 | ||
| 289 | Total named holdings | 2,829,610,473 | 26,000 | 62.92 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,683,356 | 0 | 0.10 | 0.00 | ||
| 402 | Total securities in CCASS | 2,834,293,829 | 26,000 | 63.02 | 0.00 | ||
| Securities not in CCASS | 1,662,881,841 | -26,000 | 36.98 | -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 | 2016-09-15 |
| Volume | 4,615,324 |
| Turnover | 81,548,296 |
| Average price | 17.669 |
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