HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00074 | DEUTSCHE BANK AG | 52,273,783 | 933,656 | 1.16 | 0.02 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,256,873 | 267,940 | 13.61 | 0.01 | 2017-05-22 |
| 3 | B01138 | CLSA LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 194,113,565 | 119,800 | 4.32 | 0.00 | 2017-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,637,241 | 97,193 | 15.51 | 0.00 | 2017-05-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 835,779 | 57,000 | 0.02 | 0.00 | 2017-05-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,411 | 27,000 | 0.02 | 0.00 | 2017-05-22 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 482,000 | 22,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,425,471 | 17,000 | 0.03 | 0.00 | 2017-05-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,546,992 | 14,000 | 0.10 | 0.00 | 2017-05-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,863 | 10,000 | 0.03 | 0.00 | 2017-05-22 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,259 | 7,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2017-05-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,546,600 | 6,000 | 0.06 | 0.00 | 2017-05-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,229 | 5,300 | 0.03 | 0.00 | 2017-05-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 947,800 | 4,000 | 0.02 | 0.00 | 2017-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,176,127 | 3,000 | 0.23 | 0.00 | 2017-05-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 761,901 | 3,000 | 0.02 | 0.00 | 2017-05-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,584 | -1,000 | 0.02 | -0.00 | 2017-05-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 67,839 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,075,999 | -1,000 | 0.05 | -0.00 | 2017-05-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,544,023 | -1,273 | 0.26 | -0.00 | 2017-05-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,182,690 | -2,000 | 0.07 | -0.00 | 2017-05-22 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 2,316 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,772 | -2,060 | 0.00 | -0.00 | 2017-05-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 676,316 | -3,000 | 0.02 | -0.00 | 2017-05-22 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,279 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,801 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01610 | KGI ASIA LTD | 362,550 | -7,000 | 0.01 | -0.00 | 2017-05-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,671 | -29,878 | 0.05 | -0.00 | 2017-05-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,305 | -42,000 | 0.04 | -0.00 | 2017-05-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,728 | -46,278 | 0.04 | -0.00 | 2017-05-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,300 | -129,578 | 0.01 | -0.00 | 2017-05-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,252,514 | -314,522 | 4.54 | -0.01 | 2017-05-22 |
| 39 | C00093 | BNP PARIBAS | 86,618,129 | -1,145,000 | 1.93 | -0.03 | 2017-05-22 |
| 39 | Total changed named holdings | 1,899,186,710 | 15,300 | 42.23 | 0.00 | ||
| 243 | Unchanged named holdings | 932,396,390 | 0 | 20.73 | 0.00 | ||
| 282 | Total named holdings | 2,831,583,100 | 15,300 | 62.96 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,664,357 | 0 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 2,836,247,457 | 15,300 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,328,213 | -15,300 | 36.94 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 3,394,940 |
| Turnover | 65,872,483 |
| Average price | 19.403 |
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