HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 561,280,285 | 2,552,516 | 12.48 | 0.06 | 2017-02-21 |
| 2 | C00093 | BNP PARIBAS | 80,581,903 | 2,416,732 | 1.79 | 0.05 | 2017-02-21 |
| 3 | C00010 | CITIBANK N.A. | 195,767,357 | 1,630,488 | 4.35 | 0.04 | 2017-02-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,125,324 | 957,371 | 4.65 | 0.02 | 2017-02-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 38,701,750 | 532,148 | 0.86 | 0.01 | 2017-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,032 | 169,358 | 0.03 | 0.00 | 2017-02-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,730 | 97,000 | 0.01 | 0.00 | 2017-02-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,475,029 | 93,000 | 0.03 | 0.00 | 2017-02-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,623,100 | 55,000 | 0.13 | 0.00 | 2017-02-21 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 11 | B01610 | KGI ASIA LTD | 347,550 | 16,000 | 0.01 | 0.00 | 2017-02-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,446 | 10,120 | 0.06 | 0.00 | 2017-02-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 368,025 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 17,151 | -500 | 0.00 | -0.00 | 2017-02-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,584 | -1,000 | 0.02 | -0.00 | 2017-02-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,811 | -1,000 | 0.02 | -0.00 | 2017-02-21 |
| 18 | B01567 | PRIME SECURITIES LTD | 35,499 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2017-02-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,898 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,784 | -2,000 | 0.03 | -0.00 | 2017-02-21 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-02-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,929 | -3,000 | 0.03 | -0.00 | 2017-02-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,917 | -3,567 | 0.00 | -0.00 | 2017-02-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 730,316 | -4,000 | 0.02 | -0.00 | 2017-02-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | -4,000 | 0.02 | -0.00 | 2017-02-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,213 | -4,000 | 0.01 | -0.00 | 2017-02-21 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 651,902 | -5,000 | 0.01 | -0.00 | 2017-02-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,073,824 | -5,000 | 0.29 | -0.00 | 2017-02-21 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 979,500 | -5,000 | 0.02 | -0.00 | 2017-02-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2017-02-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,935,240 | -6,000 | 0.04 | -0.00 | 2017-02-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,481,558 | -8,000 | 0.03 | -0.00 | 2017-02-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 39,738 | -11,000 | 0.00 | -0.00 | 2017-02-21 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,167,175 | -15,000 | 0.03 | -0.00 | 2017-02-21 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,695 | -19,000 | 0.01 | -0.00 | 2017-02-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,852,472 | -19,000 | 0.11 | -0.00 | 2017-02-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,529 | -20,000 | 0.01 | -0.00 | 2017-02-21 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,249,690 | -29,000 | 0.07 | -0.00 | 2017-02-21 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 275,000 | -30,000 | 0.01 | -0.00 | 2017-02-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,443 | -40,000 | 0.00 | -0.00 | 2017-02-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,791 | -77,000 | 0.04 | -0.00 | 2017-02-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,544,067 | -77,795 | 0.23 | -0.00 | 2017-02-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 10,641,037 | -161,000 | 0.24 | -0.00 | 2017-02-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,048,600 | -283,000 | 0.07 | -0.01 | 2017-02-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,756,807 | -7,679,371 | 16.94 | -0.17 | 2017-02-21 |
| 52 | Total changed named holdings | 1,921,563,701 | 2,000 | 42.72 | 0.00 | ||
| 233 | Unchanged named holdings | 909,843,575 | 0 | 20.23 | 0.00 | ||
| 285 | Total named holdings | 2,831,407,276 | 2,000 | 62.95 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,670,356 | 0 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 2,836,077,632 | 2,000 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,498,038 | -2,000 | 36.94 | -0.00 | |||
| 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 | 2017-02-17 |
| Volume | 12,410,603 |
| Turnover | 245,501,997 |
| Average price | 19.782 |
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