HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | 488,698,822 | 698,375 | 10.87 | 0.02 | 2018-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,091,247 | 255,167 | 13.01 | 0.01 | 2018-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,736 | 226,000 | 0.05 | 0.01 | 2018-01-23 |
| 4 | C00010 | CITIBANK N.A. | 144,470,918 | 68,746 | 3.21 | 0.00 | 2018-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,436 | 66,000 | 0.01 | 0.00 | 2018-01-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,449,489 | 61,246 | 0.30 | 0.00 | 2018-01-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 47,382 | 31,000 | 0.00 | 0.00 | 2018-01-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 728,989 | 9,000 | 0.02 | 0.00 | 2018-01-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,429,195 | 7,000 | 10.42 | 0.00 | 2018-01-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,000 | 5,000 | 0.01 | 0.00 | 2018-01-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,151 | 5,000 | 0.01 | 0.00 | 2018-01-23 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2018-01-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,000 | 3,000 | 0.01 | 0.00 | 2018-01-23 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2018-01-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 401,865 | 2,000 | 0.01 | 0.00 | 2018-01-23 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,787 | 580 | 0.00 | 0.00 | 2018-01-23 |
| 20 | B01340 | LEHIN SECURITIES LTD | 28,541 | 51 | 0.00 | 0.00 | 2018-01-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,662 | -1,000 | 0.03 | -0.00 | 2018-01-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,606,190 | -1,000 | 0.08 | -0.00 | 2018-01-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,818,126 | -1,000 | 0.29 | -0.00 | 2018-01-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,715 | -1,000 | 0.03 | -0.00 | 2018-01-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 904,901 | -2,000 | 0.02 | -0.00 | 2018-01-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 880,800 | -2,000 | 0.02 | -0.00 | 2018-01-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -2,000 | 0.02 | -0.00 | 2018-01-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,279 | -3,850 | 0.02 | -0.00 | 2018-01-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,126 | -4,000 | 0.03 | -0.00 | 2018-01-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,411 | -4,000 | 0.03 | -0.00 | 2018-01-23 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 6,015 | -5,000 | 0.00 | -0.00 | 2018-01-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,557,868 | -6,000 | 0.06 | -0.00 | 2018-01-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,929 | -6,000 | 0.04 | -0.00 | 2018-01-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -7,000 | 0.00 | -0.00 | 2018-01-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,452,692 | -7,587 | 0.05 | -0.00 | 2018-01-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 759,316 | -9,000 | 0.02 | -0.00 | 2018-01-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 183,573 | -9,000 | 0.00 | -0.00 | 2018-01-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,693,000 | -11,000 | 0.08 | -0.00 | 2018-01-23 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 583,000 | -12,000 | 0.01 | -0.00 | 2018-01-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | -20,000 | 0.02 | -0.00 | 2018-01-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,598,988 | -39,000 | 0.26 | -0.00 | 2018-01-23 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -74,000 | -0.00 | 2018-01-23 | |
| 44 | C00093 | BNP PARIBAS | 74,589,048 | -76,463 | 1.66 | -0.00 | 2018-01-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,712,351 | -79,080 | 0.10 | -0.00 | 2018-01-23 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,079,931 | -85,000 | 0.05 | -0.00 | 2018-01-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,417 | -89,551 | 0.02 | -0.00 | 2018-01-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,856,240 | -96,000 | 0.04 | -0.00 | 2018-01-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 54,014,440 | -780,634 | 1.20 | -0.02 | 2018-01-23 |
| 49 | Total changed named holdings | 1,893,255,076 | 6,500 | 42.10 | 0.00 | ||
| 227 | Unchanged named holdings | 938,025,857 | 0 | 20.86 | 0.00 | ||
| 276 | Total named holdings | 2,831,280,933 | 6,500 | 62.95 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,437,170 | 0 | 0.10 | 0.00 | ||
| 374 | Total securities in CCASS | 2,835,718,103 | 6,500 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,857,567 | -6,500 | 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 | 2018-01-19 |
| Volume | 3,052,243 |
| Turnover | 62,581,628 |
| Average price | 20.503 |
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