HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,299,594 | 1,811,586 | 4.54 | 0.04 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,292,823 | 298,794 | 18.19 | 0.01 | 2016-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,888,501 | 143,370 | 0.80 | 0.00 | 2016-12-30 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,489,048 | 82,000 | 0.06 | 0.00 | 2016-12-30 |
| 6 | C00093 | BNP PARIBAS | 76,746,779 | 47,000 | 1.71 | 0.00 | 2016-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,629,600 | 40,000 | 0.08 | 0.00 | 2016-12-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,820,100 | 31,000 | 0.17 | 0.00 | 2016-12-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 554,110 | 19,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,047 | 18,000 | 0.04 | 0.00 | 2016-12-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 16,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,836,107 | 13,000 | 0.33 | 0.00 | 2016-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,411 | 7,000 | 0.02 | 0.00 | 2016-12-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,000 | 3,000 | 0.02 | 0.00 | 2016-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,820 | 2,822 | 0.01 | 0.00 | 2016-12-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,929 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,800 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,096 | 621 | 0.00 | 0.00 | 2016-12-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,695 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01610 | KGI ASIA LTD | 340,550 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 27 | C00102 | MACQUARIE BANK LTD | 378,741 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 28 | C00010 | CITIBANK N.A. | 179,307,047 | -4,000 | 3.99 | -0.00 | 2016-12-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,651,311 | -5,000 | 0.24 | -0.00 | 2016-12-30 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2016-12-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,630,147 | -8,000 | 0.13 | -0.00 | 2016-12-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,006,139 | -108,786 | 0.09 | -0.00 | 2016-12-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 752,983 | -228,000 | 0.02 | -0.01 | 2016-12-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,664,580 | -278,607 | 11.49 | -0.01 | 2016-12-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,702 | -1,912,800 | 0.03 | -0.04 | 2016-12-30 |
| 36 | Total changed named holdings | 1,891,309,660 | 19,000 | 42.05 | 0.00 | ||
| 255 | Unchanged named holdings | 938,587,898 | 0 | 20.87 | 0.00 | ||
| 291 | Total named holdings | 2,829,897,558 | 19,000 | 62.92 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,743,356 | 0 | 0.11 | 0.00 | ||
| 403 | Total securities in CCASS | 2,834,640,914 | 19,000 | 63.03 | 0.00 | ||
| Securities not in CCASS | 1,662,934,756 | -19,000 | 36.97 | -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 | 2016-12-28 |
| Volume | 2,774,087 |
| Turnover | 44,493,538 |
| Average price | 16.039 |
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