HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,451,759 | 1,406,415 | 10.88 | 0.03 | 2018-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,279 | 659,000 | 0.03 | 0.01 | 2018-01-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 574,725 | 500,000 | 0.01 | 0.01 | 2018-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,336 | 441,600 | 0.02 | 0.01 | 2018-01-12 |
| 5 | C00010 | CITIBANK N.A. | 147,195,923 | 353,958 | 3.27 | 0.01 | 2018-01-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 757,485 | 242,809 | 0.02 | 0.01 | 2018-01-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,000 | 186,000 | 0.01 | 0.00 | 2018-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,525,079 | 176,228 | 0.06 | 0.00 | 2018-01-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,162,871 | 121,662 | 0.29 | 0.00 | 2018-01-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,029,986 | 89,400 | 10.23 | 0.00 | 2018-01-12 |
| 11 | B01138 | CLSA LTD | 82,951 | 57,951 | 0.00 | 0.00 | 2018-01-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,898 | 30,000 | 0.01 | 0.00 | 2018-01-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,000 | 25,000 | 0.02 | 0.00 | 2018-01-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,487 | 13,150 | 0.05 | 0.00 | 2018-01-12 |
| 16 | B01610 | KGI ASIA LTD | 336,550 | 10,000 | 0.01 | 0.00 | 2018-01-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 466,112 | 10,000 | 0.01 | 0.00 | 2018-01-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,931 | 9,000 | 0.02 | 0.00 | 2018-01-12 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 5,000 | 0.00 | 0.00 | 2018-01-12 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2018-01-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,991,240 | 5,000 | 0.04 | 0.00 | 2018-01-12 |
| 22 | B01609 | WILBY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,057 | 4,000 | 0.05 | 0.00 | 2018-01-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,475 | 4,000 | 0.06 | 0.00 | 2018-01-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,717 | 3,585 | 0.01 | 0.00 | 2018-01-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,685,190 | 3,000 | 0.08 | 0.00 | 2018-01-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | 3,000 | 0.01 | 0.00 | 2018-01-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 3,000 | 0.01 | 0.00 | 2018-01-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2018-01-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2018-01-12 |
| 31 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-12 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,704 | 659 | 0.00 | 0.00 | 2018-01-12 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,092,675 | -1,000 | 0.02 | -0.00 | 2018-01-12 |
| 35 | B01608 | OPEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,929 | -1,000 | 0.04 | -0.00 | 2018-01-12 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2018-01-12 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,496,600 | -2,000 | 0.08 | -0.00 | 2018-01-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 930,901 | -2,000 | 0.02 | -0.00 | 2018-01-12 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 371,865 | -3,000 | 0.01 | -0.00 | 2018-01-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2018-01-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,815,583 | -5,000 | 0.11 | -0.00 | 2018-01-12 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,000 | -9,000 | 0.01 | -0.00 | 2018-01-12 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -9,000 | 0.00 | -0.00 | 2018-01-12 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2018-01-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 747,316 | -11,000 | 0.02 | -0.00 | 2018-01-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,411 | -12,000 | 0.03 | -0.00 | 2018-01-12 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 644,000 | -18,000 | 0.01 | -0.00 | 2018-01-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,151 | -18,000 | 0.01 | -0.00 | 2018-01-12 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,715 | -20,000 | 0.03 | -0.00 | 2018-01-12 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 210,573 | -27,000 | 0.00 | -0.00 | 2018-01-12 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2018-01-12 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,178,019 | -59,000 | 0.12 | -0.00 | 2018-01-12 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,084 | -63,000 | 0.02 | -0.00 | 2018-01-12 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,193,296 | -325,000 | 0.27 | -0.01 | 2018-01-12 |
| 59 | C00026 | CHONG HING BANK LTD | 171,000 | -400,000 | 0.00 | -0.01 | 2018-01-12 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,539 | -500,000 | 0.05 | -0.01 | 2018-01-12 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,133,000 | -650,000 | 0.09 | -0.01 | 2018-01-12 |
| 62 | C00093 | BNP PARIBAS | 74,802,449 | -661,046 | 1.66 | -0.01 | 2018-01-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,279,005 | -672,380 | 12.97 | -0.01 | 2018-01-12 |
| 64 | C00074 | DEUTSCHE BANK AG | 57,329,451 | -842,991 | 1.27 | -0.02 | 2018-01-12 |
| 64 | Total changed named holdings | 1,892,296,817 | 0 | 42.07 | 0.00 | ||
| 215 | Unchanged named holdings | 938,849,566 | 0 | 20.87 | 0.00 | ||
| 279 | Total named holdings | 2,831,146,383 | 0 | 62.95 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,538,370 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,835,684,753 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,890,917 | 0 | 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 | 2018-01-10 |
| Volume | 3,609,053 |
| Turnover | 72,162,379 |
| Average price | 19.995 |
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