HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01392 | TAIFAIR SECURITIES LTD | 3,527,000 | 2,793,000 | 0.08 | 0.06 | 2015-07-10 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 281,000 | 275,000 | 0.01 | 0.01 | 2015-07-10 | |
| 3 | C00093 | BNP PARIBAS | 91,354,850 | 215,957 | 2.04 | 0.00 | 2015-07-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,012,730 | 193,373 | 16.30 | 0.00 | 2015-07-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,157 | 138,579 | 0.03 | 0.00 | 2015-07-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,823,468 | 72,421 | 0.33 | 0.00 | 2015-07-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,664 | 69,000 | 0.03 | 0.00 | 2015-07-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 65,000 | 0.01 | 0.00 | 2015-07-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,233,850 | 56,000 | 0.05 | 0.00 | 2015-07-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,204 | 48,000 | 0.04 | 0.00 | 2015-07-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,964,994 | 41,000 | 0.27 | 0.00 | 2015-07-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,485 | 40,000 | 0.02 | 0.00 | 2015-07-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,300 | 38,000 | 0.02 | 0.00 | 2015-07-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 33,000 | 0.02 | 0.00 | 2015-07-10 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,166 | 30,166 | 0.00 | 0.00 | 2015-07-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 719,900 | 23,000 | 0.02 | 0.00 | 2015-07-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,005 | 23,000 | 0.02 | 0.00 | 2015-07-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 441,252 | 21,000 | 0.01 | 0.00 | 2015-07-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,411 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,643 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,748 | 18,000 | 0.03 | 0.00 | 2015-07-10 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,144 | 18,000 | 0.00 | 0.00 | 2015-07-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,645,053 | 17,000 | 0.08 | 0.00 | 2015-07-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,279 | 15,000 | 0.01 | 0.00 | 2015-07-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 95,500 | 15,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 286,000 | 15,000 | 0.01 | 0.00 | 2015-07-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 716,866 | 12,000 | 0.02 | 0.00 | 2015-07-10 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01800 | SUN CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,420 | 8,000 | 0.05 | 0.00 | 2015-07-10 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 992,308 | 6,500 | 0.02 | 0.00 | 2015-07-10 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,914,740 | 6,000 | 0.04 | 0.00 | 2015-07-10 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 43 | B01184 | QUAM SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,649,230 | 4,000 | 0.04 | 0.00 | 2015-07-10 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,698,676 | 3,000 | 0.04 | 0.00 | 2015-07-10 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,584 | 3,000 | 0.02 | 0.00 | 2015-07-10 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,750 | 2,000 | 0.02 | 0.00 | 2015-07-10 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 54 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01290 | SPS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 1,778,000 | 2,000 | 0.04 | 0.00 | 2015-07-10 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01209 | MASON SECURITIES LTD | 730,537 | 1,000 | 0.02 | 0.00 | 2015-07-10 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,160 | 267 | 0.00 | 0.00 | 2015-07-10 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 65 | B01450 | DL BROKERAGE LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 46,427 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,688 | -4,689 | 0.02 | -0.00 | 2015-07-10 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 451,983 | -7,000 | 0.01 | -0.00 | 2015-07-10 | |
| 72 | C00074 | DEUTSCHE BANK AG | 22,168,293 | -14,612 | 0.49 | -0.00 | 2015-07-10 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,377,000 | -21,000 | 0.05 | -0.00 | 2015-07-10 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,927 | -23,000 | 0.03 | -0.00 | 2015-07-10 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,525 | -28,000 | 0.01 | -0.00 | 2015-07-10 | |
| 77 | C00102 | MACQUARIE BANK LTD | 31,114 | -31,000 | 0.00 | -0.00 | 2015-07-10 | |
| 78 | C00018 | HANG SENG BANK LTD | 4,752,089 | -56,000 | 0.11 | -0.00 | 2015-07-10 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,468 | -97,000 | 0.00 | -0.00 | 2015-07-10 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,132,728 | -145,267 | 0.09 | -0.00 | 2015-07-10 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,235 | -169,000 | 0.03 | -0.00 | 2015-07-10 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,092,512 | -324,038 | 0.11 | -0.01 | 2015-07-10 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,127,758 | -348,407 | 12.00 | -0.01 | 2015-07-10 | |
| 84 | C00010 | CITIBANK N.A. | 166,046,921 | -547,500 | 3.70 | -0.01 | 2015-07-10 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,230,249 | -2,719,750 | 8.32 | -0.06 | 2015-07-10 | |
| 85 | Total changed named holdings | 2,007,857,691 | -4,000 | 44.76 | -0.00 | |||
| 204 | Unchanged named holdings | 810,772,668 | 0 | 18.08 | 0.00 | |||
| 289 | Total named holdings | 2,818,630,359 | -4,000 | 62.84 | 0.00 | |||
| 109 | Unnamed Investor Participants | 4,221,356 | 0 | 0.09 | 0.00 | |||
| 398 | Total securities in CCASS | 2,822,851,715 | -4,000 | 62.93 | -0.00 | |||
| Securities not in CCASS | 1,662,623,955 | 4,000 | 37.07 | 0.00 | ||||
| Issued securities | 4,485,475,670 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 13,148,680 |
| Turnover | 275,203,417 |
| Average price | 20.930 |
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