HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,797,751 | 540,299 | 10.89 | 0.01 | 2017-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,337,194 | 388,825 | 1.16 | 0.01 | 2017-06-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,523 | 239,000 | 0.07 | 0.01 | 2017-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,434 | 131,779 | 0.04 | 0.00 | 2017-06-15 |
| 5 | C00093 | BNP PARIBAS | 86,939,832 | 107,000 | 1.93 | 0.00 | 2017-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,814,803 | 68,590 | 0.22 | 0.00 | 2017-06-15 |
| 7 | B01138 | CLSA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-06-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,259 | 57,000 | 0.00 | 0.00 | 2017-06-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,100,839 | 46,000 | 0.02 | 0.00 | 2017-06-15 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2017-06-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,411 | 29,000 | 0.02 | 0.00 | 2017-06-15 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 723,000 | 25,000 | 0.02 | 0.00 | 2017-06-15 |
| 13 | C00102 | MACQUARIE BANK LTD | 127,626 | 23,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,412 | 18,412 | 0.00 | 0.00 | 2017-06-15 |
| 15 | B01819 | M SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-06-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,240 | 10,000 | 0.04 | 0.00 | 2017-06-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 771,901 | 3,000 | 0.02 | 0.00 | 2017-06-15 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,780,641 | 1,560 | 0.26 | 0.00 | 2017-06-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,109,174 | 1,000 | 0.09 | 0.00 | 2017-06-15 |
| 22 | B01610 | KGI ASIA LTD | 330,550 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,270 | 120 | 0.05 | 0.00 | 2017-06-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,824 | -40 | 0.00 | -0.00 | 2017-06-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,028,824 | -4,000 | 0.29 | -0.00 | 2017-06-15 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,800 | -7,000 | 0.03 | -0.00 | 2017-06-15 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-06-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,000 | -18,000 | 0.02 | -0.00 | 2017-06-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,550 | -44,250 | 0.01 | -0.00 | 2017-06-15 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,658,000 | -133,000 | 0.15 | -0.00 | 2017-06-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,384 | -160,354 | 0.05 | -0.00 | 2017-06-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,608,101 | -210,000 | 9.33 | -0.00 | 2017-06-15 |
| 36 | C00010 | CITIBANK N.A. | 190,934,898 | -561,000 | 4.25 | -0.01 | 2017-06-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,667,394 | -642,916 | 13.56 | -0.01 | 2017-06-15 |
| 37 | Total changed named holdings | 1,913,140,635 | 25 | 42.54 | 0.00 | ||
| 241 | Unchanged named holdings | 918,542,070 | 0 | 20.42 | 0.00 | ||
| 278 | Total named holdings | 2,831,682,705 | 25 | 62.96 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,671,357 | 0 | 0.10 | 0.00 | ||
| 385 | Total securities in CCASS | 2,836,354,062 | 25 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,221,608 | -25 | 36.94 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 4,894,327 |
| Turnover | 101,185,956 |
| Average price | 20.674 |
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