HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,848 | 695,190 | 0.07 | 0.02 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,834,941 | 529,514 | 10.98 | 0.01 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,397,914 | 375,281 | 1.25 | 0.01 | 2017-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,351 | 291,000 | 0.05 | 0.01 | 2017-07-13 |
| 5 | C00093 | BNP PARIBAS | 88,195,725 | 80,900 | 1.96 | 0.00 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,014,030 | 67,252 | 0.22 | 0.00 | 2017-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,512,600 | 17,000 | 0.06 | 0.00 | 2017-07-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,088,175 | 8,000 | 0.02 | 0.00 | 2017-07-13 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 781,901 | 7,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,259 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 326,040 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,395 | 4,125 | 0.05 | 0.00 | 2017-07-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,126,083 | 4,000 | 0.11 | 0.00 | 2017-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 613,316 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,561 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,231 | 2,723 | 0.00 | 0.00 | 2017-07-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 896,295 | 2,456 | 0.02 | 0.00 | 2017-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,279 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,668,000 | 2,000 | 0.15 | 0.00 | 2017-07-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,182,310 | 2,000 | 0.09 | 0.00 | 2017-07-13 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | B01610 | KGI ASIA LTD | 322,550 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,693,240 | 2,000 | 0.04 | 0.00 | 2017-07-13 |
| 29 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,120,482 | -500 | 0.07 | -0.00 | 2017-07-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,040 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,584 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,151 | -7,000 | 0.01 | -0.00 | 2017-07-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,487 | -8,749 | 0.04 | -0.00 | 2017-07-13 |
| 35 | C00083 | BANK CONSORTIUM TRUST CO LTD | 806,000 | -13,000 | 0.02 | -0.00 | 2017-07-13 |
| 36 | B01708 | ROSA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 229,000 | -21,000 | 0.01 | -0.00 | 2017-07-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,868,789 | -24,000 | 0.26 | -0.00 | 2017-07-13 |
| 39 | C00102 | MACQUARIE BANK LTD | 102,114 | -26,512 | 0.00 | -0.00 | 2017-07-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,411 | -35,000 | 0.02 | -0.00 | 2017-07-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,640 | -61,000 | 0.03 | -0.00 | 2017-07-13 |
| 42 | C00010 | CITIBANK N.A. | 178,517,947 | -81,076 | 3.97 | -0.00 | 2017-07-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,474 | -81,411 | 0.05 | -0.00 | 2017-07-13 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -126,000 | -0.00 | 2017-07-13 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,730,634 | -242,000 | 0.04 | -0.01 | 2017-07-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,644,447 | -296,458 | 9.20 | -0.01 | 2017-07-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,491,991 | -1,088,735 | 13.73 | -0.02 | 2017-07-13 |
| 47 | Total changed named holdings | 1,916,256,735 | 8,000 | 42.61 | 0.00 | ||
| 232 | Unchanged named holdings | 915,448,285 | 0 | 20.35 | 0.00 | ||
| 279 | Total named holdings | 2,831,705,020 | 8,000 | 62.96 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,647,370 | 0 | 0.10 | 0.00 | ||
| 385 | Total securities in CCASS | 2,836,352,390 | 8,000 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,223,280 | -8,000 | 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 | 2017-07-11 |
| Volume | 3,302,979 |
| Turnover | 65,102,968 |
| Average price | 19.710 |
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