HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,045,344 | 1,340,099 | 10.85 | 0.03 | 2018-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,940,586 | 322,257 | 10.23 | 0.01 | 2018-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,951,385 | 199,597 | 12.98 | 0.00 | 2018-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,736 | 59,972 | 0.01 | 0.00 | 2018-01-11 |
| 5 | C00010 | CITIBANK N.A. | 146,841,965 | 56,809 | 3.26 | 0.00 | 2018-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,041,209 | 55,076 | 0.29 | 0.00 | 2018-01-11 |
| 7 | C00093 | BNP PARIBAS | 75,463,495 | 41,934 | 1.68 | 0.00 | 2018-01-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 514,676 | 24,000 | 0.01 | 0.00 | 2018-01-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 22,000 | 0.00 | 0.00 | 2018-01-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,682,190 | 4,000 | 0.08 | 0.00 | 2018-01-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2018-01-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2018-01-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,045 | -230 | 0.00 | -0.00 | 2018-01-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,715 | -534 | 0.03 | -0.00 | 2018-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,163,057 | -754 | 0.05 | -0.00 | 2018-01-11 |
| 18 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-11 | |
| 19 | B01608 | OPEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,500 | -1,000 | 0.01 | -0.00 | 2018-01-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,429 | -2,000 | 0.03 | -0.00 | 2018-01-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,000 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,143,411 | -2,000 | 0.03 | -0.00 | 2018-01-11 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,622,539 | -2,000 | 0.06 | -0.00 | 2018-01-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 30 | B01458 | YICKO SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,151 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 932,901 | -5,000 | 0.02 | -0.00 | 2018-01-11 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 662,000 | -6,000 | 0.01 | -0.00 | 2018-01-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,084 | -7,000 | 0.02 | -0.00 | 2018-01-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,929 | -7,000 | 0.04 | -0.00 | 2018-01-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,279 | -8,000 | 0.02 | -0.00 | 2018-01-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,498,600 | -10,000 | 0.08 | -0.00 | 2018-01-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,093,675 | -11,000 | 0.02 | -0.00 | 2018-01-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 237,573 | -13,000 | 0.01 | -0.00 | 2018-01-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,475 | -15,000 | 0.06 | -0.00 | 2018-01-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 374,865 | -21,000 | 0.01 | -0.00 | 2018-01-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 938,800 | -24,000 | 0.02 | -0.00 | 2018-01-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,237,019 | -43,000 | 0.12 | -0.00 | 2018-01-11 |
| 45 | B01138 | CLSA LTD | 25,000 | -57,951 | 0.00 | -0.00 | 2018-01-11 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -100,000 | 0.00 | -0.00 | 2018-01-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,518,296 | -102,000 | 0.28 | -0.00 | 2018-01-11 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,337 | -108,560 | 0.05 | -0.00 | 2018-01-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,348,851 | -154,442 | 0.05 | -0.00 | 2018-01-11 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,783,000 | -378,000 | 0.11 | -0.01 | 2018-01-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,132 | -452,463 | 0.01 | -0.01 | 2018-01-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 58,172,442 | -568,810 | 1.29 | -0.01 | 2018-01-11 |
| 52 | Total changed named holdings | 1,882,502,691 | 4,000 | 41.86 | 0.00 | ||
| 228 | Unchanged named holdings | 948,643,692 | 0 | 21.09 | 0.00 | ||
| 280 | Total named holdings | 2,831,146,383 | 4,000 | 62.95 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,538,370 | 0 | 0.10 | 0.00 | ||
| 381 | Total securities in CCASS | 2,835,684,753 | 4,000 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,890,917 | -4,000 | 36.95 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 5,429,076 |
| Turnover | 109,816,808 |
| Average price | 20.228 |
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