HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,257,199 | 6,701,569 | 10.26 | 0.15 | 2017-11-22 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500,000 | 6,500,000 | 0.14 | 0.14 | 2017-11-22 |
| 3 | None | COKAGE LIMITED | 129,113,500 | 3,000,000 | 2.87 | 0.07 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,192,215 | 1,971,864 | 12.77 | 0.04 | 2017-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,236,771 | 419,000 | 0.27 | 0.01 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,171,128 | 369,731 | 10.48 | 0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,279 | 181,000 | 0.04 | 0.00 | 2017-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,397,800 | 138,200 | 0.12 | 0.00 | 2017-11-22 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,587,099 | 6,000 | 0.04 | 0.00 | 2017-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 977,316 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,540 | 4,000 | 0.05 | 0.00 | 2017-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,411 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,877,126 | 1,000 | 0.29 | 0.00 | 2017-11-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,826 | 300 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,619 | -332 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01567 | PRIME SECURITIES LTD | 34,499 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01645 | SELINA & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,084 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | -3,000 | 0.02 | -0.00 | 2017-11-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 29 | B01988 | KOALA SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,300 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 337,573 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | B01209 | MASON SECURITIES LTD | 427,300 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01460 | BERICH BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,425,675 | -5,000 | 0.03 | -0.00 | 2017-11-22 |
| 39 | B01610 | KGI ASIA LTD | 395,550 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,281 | -5,004 | 0.05 | -0.00 | 2017-11-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,968 | -7,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2017-11-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,167 | -8,000 | 0.04 | -0.00 | 2017-11-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,866,240 | -8,000 | 0.04 | -0.00 | 2017-11-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,087 | -8,440 | 0.03 | -0.00 | 2017-11-22 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,259 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B02044 | FERRAN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,898 | -13,000 | 0.01 | -0.00 | 2017-11-22 |
| 51 | B01819 | M SECURITIES LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,081,901 | -15,000 | 0.02 | -0.00 | 2017-11-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,986 | -16,000 | 0.06 | -0.00 | 2017-11-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,879,190 | -17,000 | 0.09 | -0.00 | 2017-11-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,800 | -18,000 | 0.03 | -0.00 | 2017-11-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,873,929 | -18,000 | 0.04 | -0.00 | 2017-11-22 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 507,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,359,326 | -27,300 | 0.14 | -0.00 | 2017-11-22 |
| 59 | C00102 | MACQUARIE BANK LTD | 274,382 | -51,000 | 0.01 | -0.00 | 2017-11-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,102,396 | -54,000 | 0.34 | -0.00 | 2017-11-22 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,907,000 | -58,000 | 0.11 | -0.00 | 2017-11-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,653 | -395,552 | 0.03 | -0.01 | 2017-11-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,639 | -482,500 | 0.06 | -0.01 | 2017-11-22 |
| 64 | C00093 | BNP PARIBAS | 82,176,427 | -723,144 | 1.83 | -0.02 | 2017-11-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 67,670,849 | -1,177,004 | 1.50 | -0.03 | 2017-11-22 |
| 66 | C00010 | CITIBANK N.A. | 159,022,480 | -16,050,388 | 3.54 | -0.36 | 2017-11-22 |
| 66 | Total changed named holdings | 2,045,832,668 | 20,000 | 45.49 | 0.00 | ||
| 225 | Unchanged named holdings | 784,935,433 | 0 | 17.45 | 0.00 | ||
| 291 | Total named holdings | 2,830,768,101 | 20,000 | 62.94 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,599,370 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 2,835,367,471 | 20,000 | 63.04 | 0.00 | ||
| Securities not in CCASS | 1,662,208,199 | -20,000 | 36.96 | -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 | 2017-11-20 |
| Volume | 8,606,972 |
| Turnover | 152,095,524 |
| Average price | 17.671 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy