HANG LUNG PROPERTIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00101  1954-01-01    
Stock code:
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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 date2017-03-17
Volume11,058,303
Turnover224,092,701
Average price20.265

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