HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00010 | CITIBANK N.A. | 194,136,869 | 1,730,938 | 4.32 | 0.04 | 2017-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,727,769 | 484,692 | 12.42 | 0.01 | 2017-02-20 |
| 3 | C00102 | MACQUARIE BANK LTD | 567,921 | 143,382 | 0.01 | 0.00 | 2017-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,674 | 75,632 | 0.03 | 0.00 | 2017-02-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,382,029 | 63,000 | 0.03 | 0.00 | 2017-02-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,730 | 48,000 | 0.01 | 0.00 | 2017-02-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,490,326 | 28,135 | 0.06 | 0.00 | 2017-02-20 |
| 8 | B01340 | LEHIN SECURITIES LTD | 50,738 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,095 | 5,000 | 0.05 | 0.00 | 2017-02-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 656,902 | 3,000 | 0.01 | 0.00 | 2017-02-20 |
| 11 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-20 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-02-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,484 | -412 | 0.00 | -0.00 | 2017-02-20 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-02-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,529 | -2,000 | 0.01 | -0.00 | 2017-02-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,000 | -3,000 | 0.02 | -0.00 | 2017-02-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,326 | -3,000 | 0.05 | -0.00 | 2017-02-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,621,862 | -4,000 | 0.24 | -0.00 | 2017-02-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,331,600 | -4,000 | 0.07 | -0.00 | 2017-02-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,371,353 | -4,000 | 0.05 | -0.00 | 2017-02-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2017-02-20 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 984,500 | -5,000 | 0.02 | -0.00 | 2017-02-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,811 | -6,000 | 0.02 | -0.00 | 2017-02-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,941,240 | -7,000 | 0.04 | -0.00 | 2017-02-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,800 | -10,000 | 0.04 | -0.00 | 2017-02-20 |
| 26 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,871,472 | -12,000 | 0.11 | -0.00 | 2017-02-20 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,568,100 | -31,000 | 0.12 | -0.00 | 2017-02-20 |
| 29 | C00093 | BNP PARIBAS | 78,165,171 | -32,736 | 1.74 | -0.00 | 2017-02-20 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -43,000 | 0.00 | -0.00 | 2017-02-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 38,169,602 | -49,031 | 0.85 | -0.00 | 2017-02-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -60,000 | 0.01 | -0.00 | 2017-02-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,443 | -91,138 | 0.01 | -0.00 | 2017-02-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,167,953 | -95,000 | 4.63 | -0.00 | 2017-02-20 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,695 | -96,000 | 0.01 | -0.00 | 2017-02-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,791 | -133,000 | 0.04 | -0.00 | 2017-02-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,802,037 | -298,000 | 0.24 | -0.01 | 2017-02-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,436,178 | -573,244 | 17.11 | -0.01 | 2017-02-20 |
| 38 | Total changed named holdings | 1,905,669,000 | 1,015,718 | 42.37 | 0.02 | ||
| 247 | Unchanged named holdings | 925,736,276 | 0 | 20.58 | 0.00 | ||
| 285 | Total named holdings | 2,831,405,276 | 1,015,718 | 62.95 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,670,356 | 0 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 2,836,075,632 | 1,015,718 | 63.06 | 0.02 | ||
| Securities not in CCASS | 1,661,500,038 | -1,015,718 | 36.94 | -0.02 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 3,139,810 |
| Turnover | 61,734,986 |
| Average price | 19.662 |
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