HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00093 | BNP PARIBAS | 82,647,885 | 7,692,105 | 1.84 | 0.17 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,912,987 | 1,258,794 | 12.87 | 0.03 | 2017-03-10 |
| 3 | C00010 | CITIBANK N.A. | 200,315,517 | 782,240 | 4.45 | 0.02 | 2017-03-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 47,499,554 | 573,792 | 1.06 | 0.01 | 2017-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,717 | 463,717 | 0.03 | 0.01 | 2017-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,696,585 | 450,000 | 4.75 | 0.01 | 2017-03-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,175,100 | 22,000 | 0.14 | 0.00 | 2017-03-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 78,926 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,521 | 3,000 | 0.23 | 0.00 | 2017-03-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,000 | 3,000 | 0.02 | 0.00 | 2017-03-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,561 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,175 | -75 | 0.00 | -0.00 | 2017-03-10 |
| 15 | B01350 | S. W. WOO & CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 656,902 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 18 | B01567 | PRIME SECURITIES LTD | 35,499 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 363,152 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,574,600 | -5,000 | 0.06 | -0.00 | 2017-03-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,411 | -5,000 | 0.02 | -0.00 | 2017-03-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,272,690 | -6,000 | 0.07 | -0.00 | 2017-03-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,803,867 | -8,000 | 0.11 | -0.00 | 2017-03-10 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 468,000 | -8,000 | 0.01 | -0.00 | 2017-03-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,755 | -9,742 | 0.04 | -0.00 | 2017-03-10 |
| 27 | None | LI KWOK KIT | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,929 | -10,000 | 0.03 | -0.00 | 2017-03-10 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,487,581 | -14,000 | 0.03 | -0.00 | 2017-03-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,000 | -15,000 | 0.01 | -0.00 | 2017-03-10 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,695 | -16,000 | 0.01 | -0.00 | 2017-03-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,169,083 | -22,000 | 0.11 | -0.00 | 2017-03-10 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,624 | -30,050 | 0.01 | -0.00 | 2017-03-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | -40,000 | 0.01 | -0.00 | 2017-03-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,663 | -115,110 | 0.03 | -0.00 | 2017-03-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,022 | -126,789 | 0.00 | -0.00 | 2017-03-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,311,529 | -10,805,882 | 16.13 | -0.24 | 2017-03-10 |
| 37 | Total changed named holdings | 1,894,306,530 | 0 | 42.12 | 0.00 | ||
| 249 | Unchanged named holdings | 936,855,396 | 0 | 20.83 | 0.00 | ||
| 286 | Total named holdings | 2,831,161,926 | 0 | 62.95 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,665,356 | 0 | 0.10 | 0.00 | ||
| 391 | Total securities in CCASS | 2,835,827,282 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,748,388 | 0 | 36.95 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 12,648,926 |
| Turnover | 248,563,118 |
| Average price | 19.651 |
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