HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 618,455,539 | 1,020,585 | 13.75 | 0.02 | 2017-07-11 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 277,000 | 198,000 | 0.01 | 0.00 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,216,611 | 167,492 | 10.97 | 0.00 | 2017-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,936 | 141,000 | 0.05 | 0.00 | 2017-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,351 | 71,955 | 0.04 | 0.00 | 2017-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,868,605 | 33,220 | 0.26 | 0.00 | 2017-07-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,584 | 15,000 | 0.02 | 0.00 | 2017-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,529,600 | 14,000 | 0.06 | 0.00 | 2017-07-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,259 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,229 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 774,901 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,561 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,896 | 862 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,828 | 692 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,212,310 | -500 | 0.09 | -0.00 | 2017-07-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,151,353 | -1,000 | 0.05 | -0.00 | 2017-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,279 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 2,316 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,673,000 | -3,000 | 0.15 | -0.00 | 2017-07-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 878,800 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,262,958 | -5,004 | 0.05 | -0.00 | 2017-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 87,822 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,828 | -9,262 | 0.04 | -0.00 | 2017-07-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 28 | B01610 | KGI ASIA LTD | 320,550 | -14,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 752,839 | -14,000 | 0.02 | -0.00 | 2017-07-11 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,000 | -28,000 | 0.00 | -0.00 | 2017-07-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,951,803 | -44,000 | 0.22 | -0.00 | 2017-07-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,911,236 | -112,000 | 0.04 | -0.00 | 2017-07-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,640 | -145,000 | 0.02 | -0.00 | 2017-07-11 |
| 34 | C00093 | BNP PARIBAS | 88,061,825 | -207,000 | 1.96 | -0.00 | 2017-07-11 |
| 35 | C00010 | CITIBANK N.A. | 178,561,164 | -217,000 | 3.97 | -0.00 | 2017-07-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,220,711 | -271,294 | 9.21 | -0.01 | 2017-07-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 56,388,515 | -593,746 | 1.25 | -0.01 | 2017-07-11 |
| 37 | Total changed named holdings | 1,904,994,849 | 0 | 42.36 | 0.00 | ||
| 240 | Unchanged named holdings | 926,702,171 | 0 | 20.60 | 0.00 | ||
| 277 | Total named holdings | 2,831,697,020 | 0 | 62.96 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,647,370 | 0 | 0.10 | 0.00 | ||
| 383 | Total securities in CCASS | 2,836,344,390 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,231,280 | 0 | 36.94 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 3,066,446 |
| Turnover | 61,103,616 |
| Average price | 19.927 |
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