HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,258 | 2,640,460 | 0.07 | 0.06 | 2017-12-20 |
| 2 | None | COKAGE LIMITED | 142,563,500 | 866,000 | 3.17 | 0.02 | 2017-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 60,779,946 | 224,018 | 1.35 | 0.00 | 2017-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,459 | 105,000 | 0.05 | 0.00 | 2017-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,490,424 | 61,090 | 12.86 | 0.00 | 2017-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,093,453 | 26,754 | 0.29 | 0.00 | 2017-12-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 531,483 | 5,000 | 0.01 | 0.00 | 2017-12-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,968 | 4,000 | 0.01 | 0.00 | 2017-12-20 |
| 9 | C00093 | BNP PARIBAS | 79,087,901 | 3,000 | 1.76 | 0.00 | 2017-12-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,013,000 | 3,000 | 0.02 | 0.00 | 2017-12-20 |
| 11 | B01610 | KGI ASIA LTD | 361,550 | 2,000 | 0.01 | 0.00 | 2017-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,695,587 | 1,000 | 0.30 | 0.00 | 2017-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,129,901 | 1,000 | 0.03 | 0.00 | 2017-12-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,777,190 | 1,000 | 0.08 | 0.00 | 2017-12-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,664 | -275 | 0.00 | -0.00 | 2017-12-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,075 | -3,000 | 0.00 | -0.00 | 2017-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 270,573 | -6,000 | 0.01 | -0.00 | 2017-12-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,240 | -6,000 | 0.04 | -0.00 | 2017-12-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,477 | -11,000 | 0.02 | -0.00 | 2017-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 530,690 | -20,000 | 0.01 | -0.00 | 2017-12-20 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2017-12-20 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,966,000 | -28,000 | 0.11 | -0.00 | 2017-12-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,935,213 | -28,000 | 0.13 | -0.00 | 2017-12-20 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 937,137 | -28,959 | 0.02 | -0.00 | 2017-12-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,964 | -64,328 | 0.05 | -0.00 | 2017-12-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,005 | -213,909 | 0.02 | -0.00 | 2017-12-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,300,796 | -246,945 | 10.66 | -0.01 | 2017-12-20 |
| 33 | C00010 | CITIBANK N.A. | 148,255,273 | -350,206 | 3.30 | -0.01 | 2017-12-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,833,088 | -2,904,700 | 10.25 | -0.06 | 2017-12-20 |
| 34 | Total changed named holdings | 2,007,623,315 | 2,000 | 44.64 | 0.00 | ||
| 249 | Unchanged named holdings | 823,442,634 | 0 | 18.31 | 0.00 | ||
| 283 | Total named holdings | 2,831,065,949 | 2,000 | 62.95 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,568,370 | 0 | 0.10 | 0.00 | ||
| 387 | Total securities in CCASS | 2,835,634,319 | 2,000 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,941,351 | -2,000 | 36.95 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 4,383,045 |
| Turnover | 80,747,351 |
| Average price | 18.423 |
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