HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 604,941,044 | 936,097 | 13.45 | 0.02 | 2017-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,290,093 | 841,069 | 0.07 | 0.02 | 2017-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,674 | 394,244 | 0.03 | 0.01 | 2017-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,868,969 | 277,440 | 15.49 | 0.01 | 2017-04-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,965 | 119,487 | 0.03 | 0.00 | 2017-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,112,340 | 116,000 | 0.22 | 0.00 | 2017-04-21 |
| 7 | C00010 | CITIBANK N.A. | 195,604,264 | 108,858 | 4.35 | 0.00 | 2017-04-21 |
| 8 | B01894 | MFG LIMITED | 75,000 | 75,000 | 0.00 | 0.00 | 2017-04-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,383,824 | 42,000 | 0.10 | 0.00 | 2017-04-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,279 | 34,000 | 0.01 | 0.00 | 2017-04-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,800 | 31,000 | 0.03 | 0.00 | 2017-04-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | 23,000 | 0.02 | 0.00 | 2017-04-21 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 97,417 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,809,368 | 17,903 | 0.26 | 0.00 | 2017-04-21 |
| 15 | B01610 | KGI ASIA LTD | 362,550 | 15,000 | 0.01 | 0.00 | 2017-04-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,215,690 | 12,000 | 0.07 | 0.00 | 2017-04-21 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2017-04-21 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,070,175 | 10,000 | 0.02 | 0.00 | 2017-04-21 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 21 | B01831 | NERICO BROTHERS LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 680,316 | 9,000 | 0.02 | 0.00 | 2017-04-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2017-04-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 627,901 | 6,000 | 0.01 | 0.00 | 2017-04-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 360,720 | 6,000 | 0.01 | 0.00 | 2017-04-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,000 | 6,000 | 0.03 | 0.00 | 2017-04-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 455,983 | 5,000 | 0.01 | 0.00 | 2017-04-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,584 | 5,000 | 0.02 | 0.00 | 2017-04-21 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 30 | B01988 | KOALA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 44,048 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,455,520 | 5,000 | 0.05 | 0.00 | 2017-04-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 73,839 | 4,015 | 0.00 | 0.00 | 2017-04-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 934,800 | 4,000 | 0.02 | 0.00 | 2017-04-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,929 | 4,000 | 0.03 | 0.00 | 2017-04-21 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,898 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,558 | 2,000 | 0.03 | 0.00 | 2017-04-21 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 424,112 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,526 | 1,633 | 0.00 | 0.00 | 2017-04-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,738 | 1,000 | 0.05 | 0.00 | 2017-04-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,151 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 50 | B01350 | S. W. WOO & CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 52 | B01665 | WINSOME STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,547,600 | -1,000 | 0.06 | -0.00 | 2017-04-21 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,695 | -5,000 | 0.00 | -0.00 | 2017-04-21 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-04-21 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,311 | -11,000 | 0.02 | -0.00 | 2017-04-21 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2017-04-21 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,220,353 | -19,000 | 0.05 | -0.00 | 2017-04-21 |
| 59 | C00093 | BNP PARIBAS | 89,115,488 | -71,400 | 1.98 | -0.00 | 2017-04-21 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,122,000 | -72,000 | 0.16 | -0.00 | 2017-04-21 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 575,644 | -128,000 | 0.01 | -0.00 | 2017-04-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,236,922 | -1,165,418 | 4.59 | -0.03 | 2017-04-21 |
| 63 | C00074 | DEUTSCHE BANK AG | 54,009,934 | -1,723,913 | 1.20 | -0.04 | 2017-04-21 |
| 63 | Total changed named holdings | 1,915,838,522 | 15 | 42.60 | 0.00 | ||
| 224 | Unchanged named holdings | 915,675,913 | 0 | 20.36 | 0.00 | ||
| 287 | Total named holdings | 2,831,514,435 | 15 | 62.96 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,662,357 | 0 | 0.10 | 0.00 | ||
| 395 | Total securities in CCASS | 2,836,176,792 | 15 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,398,878 | -15 | 36.94 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 4,597,651 |
| Turnover | 90,950,430 |
| Average price | 19.782 |
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