HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00093 | BNP PARIBAS | 93,663,272 | 698,300 | 2.09 | 0.02 | 2015-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 164,721,068 | 594,000 | 3.67 | 0.01 | 2015-06-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181,487 | 548,420 | 0.07 | 0.01 | 2015-06-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,734,428 | 242,995 | 15.73 | 0.01 | 2015-06-19 | |
| 5 | B01138 | CLSA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-06-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,579 | 40,763 | 0.01 | 0.00 | 2015-06-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,000 | 30,000 | 0.02 | 0.00 | 2015-06-19 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 103,349 | 26,000 | 0.00 | 0.00 | 2015-06-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,123 | 20,000 | 0.00 | 0.00 | 2015-06-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,411 | 19,000 | 0.01 | 0.00 | 2015-06-19 | |
| 11 | B01610 | KGI ASIA LTD | 154,050 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,083 | 2,622 | 0.00 | 0.00 | 2015-06-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 401,332 | 2,000 | 0.01 | 0.00 | 2015-06-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 700,400 | 1,000 | 0.02 | 0.00 | 2015-06-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,396 | 448 | 0.03 | 0.00 | 2015-06-19 | |
| 16 | B01290 | SPS SECURITIES LTD | 13,000 | -6 | 0.00 | -0.00 | 2015-06-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,664 | -1,000 | 0.03 | -0.00 | 2015-06-19 | |
| 18 | B01608 | OPEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,863,994 | -1,354 | 0.26 | -0.00 | 2015-06-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,279 | -2,000 | 0.01 | -0.00 | 2015-06-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 959,584 | -2,000 | 0.02 | -0.00 | 2015-06-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 727,537 | -4,000 | 0.02 | -0.00 | 2015-06-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,068,995 | -7,000 | 0.09 | -0.00 | 2015-06-19 | |
| 24 | C00102 | MACQUARIE BANK LTD | 84,114 | -13,000 | 0.00 | -0.00 | 2015-06-19 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,147,379 | -14,000 | 0.05 | -0.00 | 2015-06-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,550,517 | -30,517 | 12.10 | -0.00 | 2015-06-19 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2015-06-19 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,183 | -67,000 | 0.01 | -0.00 | 2015-06-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,919,844 | -151,448 | 0.33 | -0.00 | 2015-06-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,060,016 | -185,001 | 0.11 | -0.00 | 2015-06-19 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,323,634 | -478,264 | 8.70 | -0.01 | 2015-06-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 26,665,985 | -1,338,958 | 0.59 | -0.03 | 2015-06-19 | |
| 32 | Total changed named holdings | 1,973,574,703 | -51,000 | 44.00 | -0.00 | |||
| 255 | Unchanged named holdings | 845,133,181 | 0 | 18.84 | 0.00 | |||
| 287 | Total named holdings | 2,818,707,884 | -51,000 | 62.84 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,227,356 | 1,000 | 0.09 | 0.00 | |||
| 395 | Total securities in CCASS | 2,822,935,240 | -50,000 | 62.94 | -0.00 | |||
| Securities not in CCASS | 1,662,540,430 | 50,000 | 37.06 | 0.00 | ||||
| Issued securities | 4,485,475,670 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 4,335,442 |
| Turnover | 103,171,396 |
| Average price | 23.797 |
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