HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,624 | 850,000 | 0.03 | 0.02 | 2017-03-21 |
| 2 | C00093 | BNP PARIBAS | 85,598,963 | 645,000 | 1.90 | 0.01 | 2017-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,854,982 | 464,732 | 1.15 | 0.01 | 2017-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,349 | 270,289 | 0.04 | 0.01 | 2017-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,486,574 | 255,044 | 15.71 | 0.01 | 2017-03-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,909,146 | 141,087 | 0.04 | 0.00 | 2017-03-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,460,560 | 106,590 | 13.13 | 0.00 | 2017-03-21 |
| 8 | B01138 | CLSA LTD | 64,000 | 63,500 | 0.00 | 0.00 | 2017-03-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,163,581 | 15,000 | 0.03 | 0.00 | 2017-03-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,695 | 8,000 | 0.01 | 0.00 | 2017-03-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 653,902 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,712 | 1,712 | 0.00 | 0.00 | 2017-03-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,000 | -1,000 | 0.02 | -0.00 | 2017-03-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,279 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 941,800 | -2,000 | 0.02 | -0.00 | 2017-03-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,464 | -2,359 | 0.00 | -0.00 | 2017-03-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,824,240 | -5,000 | 0.04 | -0.00 | 2017-03-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,615,417 | -6,000 | 0.10 | -0.00 | 2017-03-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,298,946 | -7,000 | 0.23 | -0.00 | 2017-03-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,424 | -10,000 | 0.05 | -0.00 | 2017-03-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,969,448 | -10,760 | 0.24 | -0.00 | 2017-03-21 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-03-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,884,100 | -19,000 | 0.15 | -0.00 | 2017-03-21 |
| 29 | B01610 | KGI ASIA LTD | 323,550 | -23,000 | 0.01 | -0.00 | 2017-03-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,411 | -54,000 | 0.02 | -0.00 | 2017-03-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,522 | -107,000 | 0.02 | -0.00 | 2017-03-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,800 | -148,000 | 0.03 | -0.00 | 2017-03-21 |
| 33 | C00010 | CITIBANK N.A. | 199,625,242 | -514,728 | 4.44 | -0.01 | 2017-03-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,331 | -649,450 | 0.02 | -0.01 | 2017-03-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,831,794 | -1,264,657 | 4.75 | -0.03 | 2017-03-21 |
| 35 | Total changed named holdings | 1,898,823,856 | -11,000 | 42.22 | -0.00 | ||
| 252 | Unchanged named holdings | 932,413,819 | 0 | 20.73 | 0.00 | ||
| 287 | Total named holdings | 2,831,237,675 | -11,000 | 62.95 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,665,356 | 0 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 2,835,903,031 | -11,000 | 63.05 | -0.00 | ||
| Securities not in CCASS | 1,661,672,639 | 11,000 | 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 | 2017-03-17 |
| Volume | 11,058,303 |
| Turnover | 224,092,701 |
| Average price | 20.265 |
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