HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 569,895,873 | 768,287 | 12.67 | 0.02 | 2017-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,607,005 | 671,000 | 0.06 | 0.01 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,788 | 111,551 | 0.02 | 0.00 | 2017-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,967,000 | 85,000 | 0.11 | 0.00 | 2017-11-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 72,041,261 | 48,629 | 1.60 | 0.00 | 2017-11-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,259 | 34,000 | 0.00 | 0.00 | 2017-11-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,430,675 | 30,000 | 0.03 | 0.00 | 2017-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,249,600 | 28,000 | 0.12 | 0.00 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,214,396 | 26,000 | 0.34 | 0.00 | 2017-11-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,687,099 | 26,000 | 0.04 | 0.00 | 2017-11-17 |
| 11 | C00093 | BNP PARIBAS | 83,307,799 | 15,676 | 1.85 | 0.00 | 2017-11-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 574,440 | 11,000 | 0.01 | 0.00 | 2017-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,084 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,489 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,411 | 6,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B02044 | FERRAN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,876,126 | 4,000 | 0.29 | 0.00 | 2017-11-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | B01819 | M SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,526 | 395 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,207 | -171 | 0.00 | -0.00 | 2017-11-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,713 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,293,540 | -1,000 | 0.05 | -0.00 | 2017-11-17 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,300 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 342,573 | -2,050 | 0.01 | -0.00 | 2017-11-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 971,316 | -3,000 | 0.02 | -0.00 | 2017-11-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 98,968 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,167 | -4,000 | 0.04 | -0.00 | 2017-11-17 |
| 35 | B01123 | HING WONG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,500 | -5,000 | 0.01 | -0.00 | 2017-11-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 442,112 | -5,000 | 0.01 | -0.00 | 2017-11-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 585,483 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,008,583 | -6,000 | 0.11 | -0.00 | 2017-11-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,929 | -7,000 | 0.04 | -0.00 | 2017-11-17 |
| 41 | B01610 | KGI ASIA LTD | 401,550 | -8,000 | 0.01 | -0.00 | 2017-11-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,114,901 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,896,190 | -10,000 | 0.09 | -0.00 | 2017-11-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,968 | -14,000 | 0.00 | -0.00 | 2017-11-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,279 | -20,000 | 0.03 | -0.00 | 2017-11-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,302,932 | -24,626 | 9.92 | -0.00 | 2017-11-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,415,626 | -25,395 | 0.14 | -0.00 | 2017-11-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,999,597 | -49,500 | 0.07 | -0.00 | 2017-11-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 12,256,485 | -58,000 | 0.27 | -0.00 | 2017-11-17 |
| 50 | B01184 | QUAM SECURITIES LTD | 25,000 | -80,000 | 0.00 | -0.00 | 2017-11-17 |
| 51 | C00010 | CITIBANK N.A. | 179,886,753 | -124,090 | 4.00 | -0.00 | 2017-11-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,368 | -135,930 | 0.04 | -0.00 | 2017-11-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,186,014 | -144,000 | 0.05 | -0.00 | 2017-11-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,438,482 | -240,826 | 10.48 | -0.01 | 2017-11-17 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -314,000 | -0.01 | 2017-11-17 | |
| 56 | B01173 | RIFA SECURITIES LTD | 37,000 | -600,000 | 0.00 | -0.01 | 2017-11-17 |
| 57 | C00102 | MACQUARIE BANK LTD | 235,382 | -681,000 | 0.01 | -0.02 | 2017-11-17 |
| 57 | Total changed named holdings | 1,918,859,749 | -686,050 | 42.66 | -0.02 | ||
| 233 | Unchanged named holdings | 911,825,852 | 0 | 20.27 | 0.00 | ||
| 290 | Total named holdings | 2,830,685,601 | -686,050 | 62.94 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,599,370 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 2,835,284,971 | -686,050 | 63.04 | -0.02 | ||
| Securities not in CCASS | 1,662,290,699 | 686,050 | 36.96 | 0.02 | |||
| 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 | 2017-11-15 |
| Volume | 5,320,470 |
| Turnover | 93,117,750 |
| Average price | 17.502 |
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