HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,230,727 | 1,506,000 | 5.52 | 0.03 | 2016-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,256,447 | 1,465,125 | 0.63 | 0.03 | 2016-03-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,453,516 | 1,259,622 | 18.09 | 0.03 | 2016-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 199,830,365 | 242,080 | 4.44 | 0.01 | 2016-03-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,188,426 | 231,000 | 0.07 | 0.01 | 2016-03-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,227,257 | 197,835 | 0.23 | 0.00 | 2016-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,529 | 82,000 | 0.03 | 0.00 | 2016-03-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,411 | 59,000 | 0.04 | 0.00 | 2016-03-09 | |
| 9 | C00093 | BNP PARIBAS | 84,258,655 | 56,000 | 1.87 | 0.00 | 2016-03-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,584 | 41,000 | 0.03 | 0.00 | 2016-03-09 | |
| 11 | B01610 | KGI ASIA LTD | 304,550 | 36,000 | 0.01 | 0.00 | 2016-03-09 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,427,000 | 24,000 | 0.08 | 0.00 | 2016-03-09 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 538,778 | 11,000 | 0.01 | 0.00 | 2016-03-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,766 | 11,000 | 0.01 | 0.00 | 2016-03-09 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,498,821 | 10,000 | 0.06 | 0.00 | 2016-03-09 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 865,866 | 7,000 | 0.02 | 0.00 | 2016-03-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | 4,000 | 0.02 | 0.00 | 2016-03-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,250 | 2,000 | 0.06 | 0.00 | 2016-03-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2016-03-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,460 | 500 | 0.00 | 0.00 | 2016-03-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,745 | 221 | 0.00 | 0.00 | 2016-03-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 815,983 | -1,000 | 0.02 | -0.00 | 2016-03-09 | |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-09 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-03-09 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 1,995,000 | -1,000 | 0.04 | -0.00 | 2016-03-09 | |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-03-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,300 | -2,000 | 0.03 | -0.00 | 2016-03-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -3,000 | 0.01 | -0.00 | 2016-03-09 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -3,000 | 0.00 | -0.00 | 2016-03-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2016-03-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 956,900 | -4,000 | 0.02 | -0.00 | 2016-03-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,787,130 | -4,000 | 0.04 | -0.00 | 2016-03-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,114,874 | -4,000 | 0.29 | -0.00 | 2016-03-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,000 | -4,000 | 0.01 | -0.00 | 2016-03-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,800 | -5,000 | 0.05 | -0.00 | 2016-03-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,486 | -7,000 | 0.01 | -0.00 | 2016-03-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,948 | -8,000 | 0.04 | -0.00 | 2016-03-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,653,105 | -9,500 | 0.13 | -0.00 | 2016-03-09 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 43 | B01416 | VC BROKERAGE LTD | 108,000 | -11,000 | 0.00 | -0.00 | 2016-03-09 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,868,002 | -13,000 | 0.09 | -0.00 | 2016-03-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 640,070 | -13,000 | 0.01 | -0.00 | 2016-03-09 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,784 | -13,000 | 0.03 | -0.00 | 2016-03-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,898 | -16,000 | 0.01 | -0.00 | 2016-03-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,559,096 | -20,000 | 0.37 | -0.00 | 2016-03-09 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,420 | -22,000 | 0.00 | -0.00 | 2016-03-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 92,926 | -22,000 | 0.00 | -0.00 | 2016-03-09 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 614,007 | -29,000 | 0.01 | -0.00 | 2016-03-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,613 | -39,062 | 0.02 | -0.00 | 2016-03-09 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -44,000 | 0.00 | -0.00 | 2016-03-09 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,418,876 | -59,000 | 0.12 | -0.00 | 2016-03-09 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,219 | -142,000 | 0.02 | -0.00 | 2016-03-09 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | -187,000 | 0.01 | -0.00 | 2016-03-09 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,372,600 | -312,000 | 0.10 | -0.01 | 2016-03-09 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,485,532 | -4,180,821 | 10.71 | -0.09 | 2016-03-09 | |
| 59 | Total changed named holdings | 1,951,832,222 | 20,000 | 43.40 | 0.00 | |||
| 240 | Unchanged named holdings | 877,401,616 | 0 | 19.51 | 0.00 | |||
| 299 | Total named holdings | 2,829,233,838 | 20,000 | 62.91 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,657,356 | -30,000 | 0.10 | -0.00 | |||
| 416 | Total securities in CCASS | 2,833,891,194 | -10,000 | 63.01 | -0.00 | |||
| Securities not in CCASS | 1,663,284,476 | 10,000 | 36.99 | 0.00 | ||||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 8,498,521 |
| Turnover | 127,333,973 |
| Average price | 14.983 |
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