HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01121 | SG SECURITIES (HK) LTD | 893,839 | 141,000 | 0.02 | 0.00 | 2017-07-12 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,580,726 | 125,187 | 13.75 | 0.00 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,305,427 | 88,816 | 10.97 | 0.00 | 2017-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,640 | 77,000 | 0.03 | 0.00 | 2017-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,658 | 72,722 | 0.05 | 0.00 | 2017-07-12 |
| 7 | C00093 | BNP PARIBAS | 88,114,825 | 53,000 | 1.96 | 0.00 | 2017-07-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,634 | 45,806 | 0.04 | 0.00 | 2017-07-12 |
| 9 | C00010 | CITIBANK N.A. | 178,599,023 | 37,859 | 3.97 | 0.00 | 2017-07-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,892,789 | 24,184 | 0.26 | 0.00 | 2017-07-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,259 | 18,000 | 0.00 | 0.00 | 2017-07-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,351 | 11,000 | 0.04 | 0.00 | 2017-07-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,229 | 5,000 | 0.03 | 0.00 | 2017-07-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,270 | 3,000 | 0.05 | 0.00 | 2017-07-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,122,083 | 2,000 | 0.11 | 0.00 | 2017-07-12 |
| 16 | None | SHIU GENEVIEVE KIT YING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,411 | 1,000 | 0.02 | 0.00 | 2017-07-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,508 | -388 | 0.00 | -0.00 | 2017-07-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 877,800 | -1,000 | 0.02 | -0.00 | 2017-07-12 |
| 20 | B01385 | FAIRWIN BROKING LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 21 | B01740 | WIN SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,400 | 0.00 | -0.00 | 2017-07-12 |
| 23 | B01943 | PO SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,691,240 | -5,000 | 0.04 | -0.00 | 2017-07-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,946,778 | -5,025 | 0.22 | -0.00 | 2017-07-12 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,666,000 | -7,000 | 0.15 | -0.00 | 2017-07-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 321,040 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 28 | B01708 | ROSA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2017-07-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,279 | -15,000 | 0.01 | -0.00 | 2017-07-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,885 | -21,073 | 0.05 | -0.00 | 2017-07-12 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 250,000 | -27,000 | 0.01 | -0.00 | 2017-07-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,180,310 | -32,000 | 0.09 | -0.00 | 2017-07-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,495,600 | -34,000 | 0.06 | -0.00 | 2017-07-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,940,905 | -279,806 | 9.20 | -0.01 | 2017-07-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 56,022,633 | -365,882 | 1.25 | -0.01 | 2017-07-12 |
| 36 | Total changed named holdings | 1,908,204,142 | 0 | 42.43 | 0.00 | ||
| 243 | Unchanged named holdings | 923,492,878 | 0 | 20.53 | 0.00 | ||
| 279 | Total named holdings | 2,831,697,020 | 0 | 62.96 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,647,370 | 0 | 0.10 | 0.00 | ||
| 385 | Total securities in CCASS | 2,836,344,390 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,231,280 | 0 | 36.94 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 1,678,082 |
| Turnover | 33,467,025 |
| Average price | 19.944 |
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