HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 477,492,761 | 822,906 | 10.62 | 0.02 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,590,353 | 404,005 | 1.39 | 0.01 | 2017-12-15 |
| 3 | None | COKAGE LIMITED | 138,776,500 | 223,000 | 3.09 | 0.00 | 2017-12-15 |
| 4 | C00010 | CITIBANK N.A. | 149,641,659 | 86,000 | 3.33 | 0.00 | 2017-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,580 | 78,635 | 0.02 | 0.00 | 2017-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,292 | 43,999 | 0.05 | 0.00 | 2017-12-15 |
| 7 | B01824 | INSTINET PACIFIC LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,975 | 37,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 782,056 | 24,652 | 0.02 | 0.00 | 2017-12-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,623 | 18,222 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 460,112 | 9,000 | 0.01 | 0.00 | 2017-12-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,629 | 7,374 | 0.05 | 0.00 | 2017-12-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,126 | 3,000 | 0.03 | 0.00 | 2017-12-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,583,429 | -1,000 | 0.04 | -0.00 | 2017-12-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 836,316 | -1,000 | 0.02 | -0.00 | 2017-12-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 685,000 | -1,000 | 0.02 | -0.00 | 2017-12-15 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,564 | -1,293 | 0.00 | -0.00 | 2017-12-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,856,126 | -2,000 | 0.29 | -0.00 | 2017-12-15 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 25 | B01819 | M SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,767 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 30 | B01610 | KGI ASIA LTD | 359,550 | -3,000 | 0.01 | -0.00 | 2017-12-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,000 | -4,000 | 0.02 | -0.00 | 2017-12-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,898 | -5,000 | 0.01 | -0.00 | 2017-12-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,675 | -8,000 | 0.03 | -0.00 | 2017-12-15 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,037,000 | -8,000 | 0.11 | -0.00 | 2017-12-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,782,190 | -8,000 | 0.08 | -0.00 | 2017-12-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 525,690 | -9,000 | 0.01 | -0.00 | 2017-12-15 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -9,000 | -0.00 | 2017-12-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,038,901 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,084 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,475 | -10,000 | 0.06 | -0.00 | 2017-12-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,968 | -14,000 | 0.01 | -0.00 | 2017-12-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,800 | -16,000 | 0.02 | -0.00 | 2017-12-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,196,929 | -16,874 | 0.29 | -0.00 | 2017-12-15 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,811 | -21,000 | 0.05 | -0.00 | 2017-12-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,715 | -25,000 | 0.03 | -0.00 | 2017-12-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,279 | -27,000 | 0.02 | -0.00 | 2017-12-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 5,280,600 | -43,000 | 0.12 | -0.00 | 2017-12-15 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2017-12-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,984,272 | -48,000 | 0.13 | -0.00 | 2017-12-15 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,804,587 | -61,800 | 0.31 | -0.00 | 2017-12-15 |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 180,100 | -65,000 | 0.00 | -0.00 | 2017-12-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,151 | -113,000 | 0.01 | -0.00 | 2017-12-15 |
| 58 | C00093 | BNP PARIBAS | 78,680,315 | -127,000 | 1.75 | -0.00 | 2017-12-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,477 | -150,836 | 0.02 | -0.00 | 2017-12-15 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,034,066 | -364,154 | 10.36 | -0.01 | 2017-12-15 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,619,643 | -462,636 | 12.89 | -0.01 | 2017-12-15 |
| 61 | Total changed named holdings | 2,041,168,044 | 5,200 | 45.38 | 0.00 | ||
| 223 | Unchanged named holdings | 789,824,653 | 0 | 17.56 | 0.00 | ||
| 284 | Total named holdings | 2,830,992,697 | 5,200 | 62.94 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,568,370 | 0 | 0.10 | 0.00 | ||
| 388 | Total securities in CCASS | 2,835,561,067 | 5,200 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,662,014,603 | -5,200 | 36.95 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 4,693,409 |
| Turnover | 86,804,704 |
| Average price | 18.495 |
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