HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 447,062,204 | 1,590,508 | 9.94 | 0.04 | 2016-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 201,170,321 | 416,800 | 4.47 | 0.01 | 2016-07-12 | |
| 3 | C00102 | MACQUARIE BANK LTD | 406,032 | 82,238 | 0.01 | 0.00 | 2016-07-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,992,000 | 60,000 | 0.31 | 0.00 | 2016-07-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,079 | 59,000 | 0.07 | 0.00 | 2016-07-12 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | 22,000 | 0.02 | 0.00 | 2016-07-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,476,821 | 15,000 | 0.41 | 0.00 | 2016-07-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 591,978 | 10,000 | 0.01 | 0.00 | 2016-07-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,169,225 | 10,000 | 0.11 | 0.00 | 2016-07-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,436,487 | 5,000 | 0.14 | 0.00 | 2016-07-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,411 | 4,000 | 0.03 | 0.00 | 2016-07-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,800 | 3,000 | 0.04 | 0.00 | 2016-07-12 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,679,558 | 3,000 | 0.04 | 0.00 | 2016-07-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,729 | -252 | 0.00 | -0.00 | 2016-07-12 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,019,740 | -2,000 | 0.04 | -0.00 | 2016-07-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 119,926 | -4,000 | 0.00 | -0.00 | 2016-07-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,529 | -7,000 | 0.02 | -0.00 | 2016-07-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 938,900 | -12,000 | 0.02 | -0.00 | 2016-07-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,108,004 | -14,204 | 0.20 | -0.00 | 2016-07-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,300 | -20,000 | 0.02 | -0.00 | 2016-07-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,551,525 | -23,581 | 0.15 | -0.00 | 2016-07-12 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,970 | -30,000 | 0.00 | -0.00 | 2016-07-12 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 1,938,000 | -31,000 | 0.04 | -0.00 | 2016-07-12 | |
| 24 | C00093 | BNP PARIBAS | 85,127,844 | -53,748 | 1.89 | -0.00 | 2016-07-12 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,000 | -74,369 | 0.01 | -0.00 | 2016-07-12 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 617,857 | -97,000 | 0.01 | -0.00 | 2016-07-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,904,789 | -174,191 | 18.50 | -0.00 | 2016-07-12 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,765 | -357,000 | 0.02 | -0.01 | 2016-07-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,202 | -378,800 | 0.00 | -0.01 | 2016-07-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,947,087 | -481,982 | 4.96 | -0.01 | 2016-07-12 | |
| 31 | C00074 | DEUTSCHE BANK AG | 26,850,022 | -531,419 | 0.60 | -0.01 | 2016-07-12 | |
| 31 | Total changed named holdings | 1,894,393,105 | -12,000 | 42.12 | -0.00 | |||
| 263 | Unchanged named holdings | 934,749,099 | 0 | 20.79 | 0.00 | |||
| 294 | Total named holdings | 2,829,142,204 | -12,000 | 62.91 | 0.00 | |||
| 118 | Unnamed Investor Participants | 4,701,356 | -3,000 | 0.10 | -0.00 | |||
| 412 | Total securities in CCASS | 2,833,843,560 | -15,000 | 63.01 | -0.00 | |||
| Securities not in CCASS | 1,663,332,110 | 15,000 | 36.99 | 0.00 | ||||
| Issued securities | 4,497,175,670 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 3,428,748 |
| Turnover | 52,756,690 |
| Average price | 15.387 |
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