HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00010 | CITIBANK N.A. | 194,586,377 | 2,122,678 | 4.33 | 0.05 | 2016-02-22 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 652,007 | 326,000 | 0.01 | 0.01 | 2016-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,726,520 | 195,644 | 0.11 | 0.00 | 2016-02-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,766 | 175,000 | 0.02 | 0.00 | 2016-02-22 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 330,418 | 126,000 | 0.01 | 0.00 | 2016-02-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,021,673 | 117,103 | 10.94 | 0.00 | 2016-02-22 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 698,983 | 95,000 | 0.02 | 0.00 | 2016-02-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,411 | 74,000 | 0.04 | 0.00 | 2016-02-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,041,874 | 71,000 | 0.29 | 0.00 | 2016-02-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,428,605 | 62,000 | 0.12 | 0.00 | 2016-02-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 146,500 | 60,000 | 0.00 | 0.00 | 2016-02-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,694,002 | 58,000 | 0.08 | 0.00 | 2016-02-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,949,199 | 49,000 | 0.22 | 0.00 | 2016-02-22 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,132,000 | 46,000 | 0.07 | 0.00 | 2016-02-22 | |
| 15 | C00093 | BNP PARIBAS | 84,758,617 | 43,000 | 1.88 | 0.00 | 2016-02-22 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2016-02-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,542,788 | 31,000 | 0.37 | 0.00 | 2016-02-22 | |
| 18 | B01610 | KGI ASIA LTD | 232,550 | 22,000 | 0.01 | 0.00 | 2016-02-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 21,000 | 0.01 | 0.00 | 2016-02-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,529 | 19,000 | 0.03 | 0.00 | 2016-02-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 89,926 | 18,000 | 0.00 | 0.00 | 2016-02-22 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,047,000 | 11,000 | 0.02 | 0.00 | 2016-02-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,420 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 797,900 | 9,000 | 0.02 | 0.00 | 2016-02-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,800 | 8,000 | 0.04 | 0.00 | 2016-02-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2016-02-22 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,584 | 5,000 | 0.02 | 0.00 | 2016-02-22 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,636 | 3,944 | 0.06 | 0.00 | 2016-02-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,774 | 3,702 | 0.00 | 0.00 | 2016-02-22 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-02-22 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-02-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,300 | 2,000 | 0.03 | 0.00 | 2016-02-22 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 120,425 | 1,032 | 0.00 | 0.00 | 2016-02-22 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 43 | B01922 | SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -678 | 0.00 | -0.00 | 2016-02-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2016-02-22 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,448 | -4,000 | 0.04 | -0.00 | 2016-02-22 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,438 | -10,000 | 0.04 | -0.00 | 2016-02-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 587,376 | -11,000 | 0.01 | -0.00 | 2016-02-22 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | 0.00 | -0.00 | 2016-02-22 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,273,225 | -30,000 | 0.12 | -0.00 | 2016-02-22 | |
| 53 | C00074 | DEUTSCHE BANK AG | 24,200,297 | -32,000 | 0.54 | -0.00 | 2016-02-22 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,442 | -48,000 | 0.00 | -0.00 | 2016-02-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,248 | -88,000 | 0.01 | -0.00 | 2016-02-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,154,617 | -664,108 | 18.04 | -0.01 | 2016-02-22 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,586,358 | -1,315,624 | 5.53 | -0.03 | 2016-02-22 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,826,307 | -1,739,693 | 0.09 | -0.04 | 2016-02-22 | |
| 58 | Total changed named holdings | 1,942,043,340 | -103,000 | 43.18 | -0.00 | |||
| 241 | Unchanged named holdings | 887,334,998 | 0 | 19.73 | 0.00 | |||
| 299 | Total named holdings | 2,829,378,338 | -103,000 | 62.91 | 0.00 | |||
| 116 | Unnamed Investor Participants | 4,593,356 | -2,000 | 0.10 | -0.00 | |||
| 415 | Total securities in CCASS | 2,833,971,694 | -105,000 | 63.02 | -0.00 | |||
| Securities not in CCASS | 1,663,203,976 | 105,000 | 36.98 | 0.00 | ||||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 7,429,542 |
| Turnover | 101,110,488 |
| Average price | 13.609 |
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