HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 71,992,632 | 8,159,622 | 1.60 | 0.18 | 2017-11-16 |
| 2 | C00102 | MACQUARIE BANK LTD | 916,382 | 681,000 | 0.02 | 0.02 | 2017-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,936,005 | 473,469 | 0.04 | 0.01 | 2017-11-16 |
| 4 | B01824 | INSTINET PACIFIC LTD | 314,000 | 314,000 | 0.01 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,298 | 216,872 | 0.04 | 0.00 | 2017-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,014 | 142,724 | 0.05 | 0.00 | 2017-11-16 |
| 7 | C00010 | CITIBANK N.A. | 180,010,843 | 123,000 | 4.00 | 0.00 | 2017-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,049,097 | 122,458 | 0.07 | 0.00 | 2017-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,084 | 32,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,188,396 | 19,000 | 0.34 | 0.00 | 2017-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,167 | 15,000 | 0.04 | 0.00 | 2017-11-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,259 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,675 | 6,000 | 0.03 | 0.00 | 2017-11-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,751,986 | 6,000 | 0.06 | 0.00 | 2017-11-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,882,000 | 5,000 | 0.11 | 0.00 | 2017-11-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 563,440 | 3,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,968 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | 1,000 | 0.02 | 0.00 | 2017-11-16 |
| 22 | B01173 | RIFA SECURITIES LTD | 637,000 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,378 | 331 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 26 | B01740 | WIN SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,314,485 | -1,790 | 0.27 | -0.00 | 2017-11-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,800 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,715 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,898 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,411 | -4,000 | 0.03 | -0.00 | 2017-11-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 344,623 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,124,901 | -7,000 | 0.03 | -0.00 | 2017-11-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 101,968 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,750 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,540 | -11,000 | 0.05 | -0.00 | 2017-11-16 |
| 41 | B01610 | KGI ASIA LTD | 409,550 | -11,000 | 0.01 | -0.00 | 2017-11-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,906,190 | -15,000 | 0.09 | -0.00 | 2017-11-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,221,600 | -27,000 | 0.12 | -0.00 | 2017-11-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,511,126 | -35,000 | 0.03 | -0.00 | 2017-11-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,279 | -50,000 | 0.03 | -0.00 | 2017-11-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,679,308 | -94,144 | 10.49 | -0.00 | 2017-11-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,661,099 | -170,280 | 0.04 | -0.00 | 2017-11-16 |
| 48 | C00093 | BNP PARIBAS | 83,292,123 | -262,254 | 1.85 | -0.01 | 2017-11-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,237 | -282,000 | 0.01 | -0.01 | 2017-11-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,127,586 | -4,021,046 | 12.65 | -0.09 | 2017-11-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,327,558 | -5,277,962 | 9.92 | -0.12 | 2017-11-16 |
| 51 | Total changed named holdings | 1,898,841,371 | 0 | 42.22 | 0.00 | ||
| 240 | Unchanged named holdings | 932,530,280 | 0 | 20.73 | 0.00 | ||
| 291 | Total named holdings | 2,831,371,651 | 0 | 62.95 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,599,370 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 2,835,971,021 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,604,649 | 0 | 36.94 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 7,680,929 |
| Turnover | 133,936,752 |
| Average price | 17.438 |
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