HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 56,277,178 | 3,086,314 | 1.25 | 0.07 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 175,266,566 | 791,000 | 3.90 | 0.02 | 2017-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,482,760 | 259,362 | 0.12 | 0.01 | 2017-10-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,569,147 | 68,000 | 0.06 | 0.00 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | 41,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 84,266,447 | 34,000 | 1.87 | 0.00 | 2017-10-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,588 | 5,000 | 0.06 | 0.00 | 2017-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,577,190 | 2,000 | 0.08 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01819 | M SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,113 | 950 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,436 | -449 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,259 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,026,000 | -1,000 | 0.11 | -0.00 | 2017-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,800 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 473,148 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 19 | B01610 | KGI ASIA LTD | 392,550 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,912,600 | -3,000 | 0.09 | -0.00 | 2017-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,411 | -3,000 | 0.03 | -0.00 | 2017-10-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 808,316 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,262,572 | -5,000 | 0.14 | -0.00 | 2017-10-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,261 | -5,000 | 0.05 | -0.00 | 2017-10-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,279 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,293 | -10,000 | 0.05 | -0.00 | 2017-10-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,929 | -15,000 | 0.04 | -0.00 | 2017-10-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,079,901 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,800 | -0.00 | 2017-10-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,591,466 | -33,000 | 0.30 | -0.00 | 2017-10-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,089 | -109,560 | 0.03 | -0.00 | 2017-10-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,076,093 | -113,000 | 0.29 | -0.00 | 2017-10-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,163,433 | -300,362 | 13.08 | -0.01 | 2017-10-19 |
| 38 | C00102 | MACQUARIE BANK LTD | 1,804,542 | -302,000 | 0.04 | -0.01 | 2017-10-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,193,404 | -796,150 | 10.61 | -0.02 | 2017-10-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,671 | -1,205,754 | 0.02 | -0.03 | 2017-10-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,292,171 | -1,313,551 | 9.92 | -0.03 | 2017-10-19 |
| 41 | Total changed named holdings | 1,901,938,613 | -2,000 | 42.29 | -0.00 | ||
| 249 | Unchanged named holdings | 929,544,538 | 0 | 20.67 | 0.00 | ||
| 290 | Total named holdings | 2,831,483,151 | -2,000 | 62.96 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,572,370 | 0 | 0.10 | 0.00 | ||
| 395 | Total securities in CCASS | 2,836,055,521 | -2,000 | 63.06 | -0.00 | ||
| Securities not in CCASS | 1,661,520,149 | 2,000 | 36.94 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 3,712,759 |
| Turnover | 70,720,897 |
| Average price | 19.048 |
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