HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 515,159,048 | 265,398 | 11.45 | 0.01 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,153,805 | 259,017 | 18.04 | 0.01 | 2016-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,304 | 214,000 | 0.02 | 0.00 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,781 | 169,223 | 0.03 | 0.00 | 2016-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,106,412 | 89,000 | 0.25 | 0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,446 | 74,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,511,216 | 68,140 | 4.46 | 0.00 | 2016-11-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,095 | 24,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,240 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 91,926 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,707 | -100 | 0.00 | -0.00 | 2016-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,529 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,146,824 | -1,000 | 0.29 | -0.00 | 2016-11-30 |
| 14 | B01340 | LEHIN SECURITIES LTD | 50,413 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,562,690 | -2,000 | 0.08 | -0.00 | 2016-11-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 716,902 | -3,000 | 0.02 | -0.00 | 2016-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 517,217 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,800 | -3,000 | 0.02 | -0.00 | 2016-11-30 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,438,353 | -3,000 | 0.05 | -0.00 | 2016-11-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,584 | -5,000 | 0.02 | -0.00 | 2016-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,623,929 | -7,000 | 0.04 | -0.00 | 2016-11-30 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,582,803 | -7,030 | 0.04 | -0.00 | 2016-11-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,666,600 | -10,000 | 0.08 | -0.00 | 2016-11-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,213 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,830,927 | -16,000 | 0.13 | -0.00 | 2016-11-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,779,100 | -34,000 | 0.20 | -0.00 | 2016-11-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,266 | -40,000 | 0.06 | -0.00 | 2016-11-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,411 | -41,000 | 0.02 | -0.00 | 2016-11-30 |
| 31 | C00093 | BNP PARIBAS | 76,882,663 | -68,811 | 1.71 | -0.00 | 2016-11-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,601 | -107,097 | 0.04 | -0.00 | 2016-11-30 |
| 33 | C00010 | CITIBANK N.A. | 191,904,793 | -134,644 | 4.27 | -0.00 | 2016-11-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 37,775,298 | -193,150 | 0.84 | -0.00 | 2016-11-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,031,083 | -469,946 | 0.05 | -0.01 | 2016-11-30 |
| 35 | Total changed named holdings | 1,902,251,979 | 1,000 | 42.30 | 0.00 | ||
| 252 | Unchanged named holdings | 927,569,579 | 0 | 20.62 | 0.00 | ||
| 287 | Total named holdings | 2,829,821,558 | 1,000 | 62.92 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,670,356 | 0 | 0.10 | 0.00 | ||
| 398 | Total securities in CCASS | 2,834,491,914 | 1,000 | 63.02 | 0.00 | ||
| Securities not in CCASS | 1,663,083,756 | -1,000 | 36.98 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,636,912 |
| Turnover | 63,927,508 |
| Average price | 17.577 |
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