HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,977,545 | 2,551,000 | 10.03 | 0.06 | 2017-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,787,319 | 1,208,578 | 1.28 | 0.03 | 2017-11-07 |
| 3 | C00093 | BNP PARIBAS | 84,901,271 | 137,454 | 1.89 | 0.00 | 2017-11-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,645,379 | 46,000 | 0.06 | 0.00 | 2017-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,636,600 | 33,000 | 0.10 | 0.00 | 2017-11-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,127 | 30,000 | 0.04 | 0.00 | 2017-11-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 395,623 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,608,026 | 22,874 | 0.32 | 0.00 | 2017-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,007 | 16,000 | 0.02 | 0.00 | 2017-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,279 | 11,000 | 0.03 | 0.00 | 2017-11-07 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,281,072 | 10,000 | 0.14 | 0.00 | 2017-11-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,965,000 | 7,000 | 0.11 | 0.00 | 2017-11-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,657,190 | 5,000 | 0.08 | 0.00 | 2017-11-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,713 | 4,500 | 0.01 | 0.00 | 2017-11-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,952 | 4,000 | 0.04 | 0.00 | 2017-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,800 | 3,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,411 | 3,000 | 0.03 | 0.00 | 2017-11-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 435,112 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,367,675 | 2,000 | 0.03 | 0.00 | 2017-11-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 23 | B01290 | SPS SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,767 | 546 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,264,665 | 203 | 0.29 | 0.00 | 2017-11-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,363 | -11 | 0.00 | -0.00 | 2017-11-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-11-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 517,148 | -3,000 | 0.01 | -0.00 | 2017-11-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,228,261 | -5,000 | 0.05 | -0.00 | 2017-11-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,839,929 | -5,000 | 0.04 | -0.00 | 2017-11-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | -14,000 | 0.00 | -0.00 | 2017-11-07 |
| 33 | C00010 | CITIBANK N.A. | 179,964,349 | -22,000 | 4.00 | -0.00 | 2017-11-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,084 | -35,000 | 0.02 | -0.00 | 2017-11-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,167,293 | -43,069 | 0.05 | -0.00 | 2017-11-07 |
| 36 | C00102 | MACQUARIE BANK LTD | 30,382 | -102,000 | 0.00 | -0.00 | 2017-11-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,390,925 | -416,203 | 12.75 | -0.01 | 2017-11-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,496,028 | -587,863 | 10.53 | -0.01 | 2017-11-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,470,900 | -827,509 | 0.10 | -0.02 | 2017-11-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,664,397 | -2,083,000 | 0.13 | -0.05 | 2017-11-07 |
| 40 | Total changed named holdings | 1,900,284,592 | 5,500 | 42.25 | 0.00 | ||
| 251 | Unchanged named holdings | 931,213,059 | 0 | 20.70 | 0.00 | ||
| 291 | Total named holdings | 2,831,497,651 | 5,500 | 62.96 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,587,370 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 2,836,085,021 | 5,500 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,490,649 | -5,500 | 36.94 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 4,009,081 |
| Turnover | 72,423,224 |
| Average price | 18.065 |
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