HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00074 | DEUTSCHE BANK AG | 46,669,196 | 2,656,701 | 1.04 | 0.06 | 2018-02-14 |
| 2 | None | COKAGE LIMITED | 147,393,500 | 577,000 | 3.28 | 0.01 | 2018-02-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,999,510 | 337,724 | 0.27 | 0.01 | 2018-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,440,634 | 255,000 | 0.10 | 0.01 | 2018-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,175,775 | 88,000 | 0.25 | 0.00 | 2018-02-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,208,000 | 44,000 | 0.09 | 0.00 | 2018-02-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 40,000 | 0.01 | 0.00 | 2018-02-14 |
| 8 | C00018 | HANG SENG BANK LTD | 6,219,368 | 30,000 | 0.14 | 0.00 | 2018-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,195,991 | 30,000 | 0.09 | 0.00 | 2018-02-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,764,600 | 20,000 | 0.06 | 0.00 | 2018-02-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-02-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 421,967 | 19,000 | 0.01 | 0.00 | 2018-02-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,323 | 17,000 | 0.04 | 0.00 | 2018-02-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,283 | 11,000 | 0.02 | 0.00 | 2018-02-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,279 | 10,000 | 0.02 | 0.00 | 2018-02-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 493,483 | 10,000 | 0.01 | 0.00 | 2018-02-14 |
| 17 | B01428 | HIP HING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-02-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 826,901 | 8,000 | 0.02 | 0.00 | 2018-02-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,300 | 7,000 | 0.00 | 0.00 | 2018-02-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 889,800 | 7,000 | 0.02 | 0.00 | 2018-02-14 |
| 21 | B01610 | KGI ASIA LTD | 327,550 | 7,000 | 0.01 | 0.00 | 2018-02-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,084 | 5,000 | 0.02 | 0.00 | 2018-02-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 975,675 | 4,000 | 0.02 | 0.00 | 2018-02-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-02-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2018-02-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 3,000 | 0.00 | 0.00 | 2018-02-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,916 | 2,000 | 0.03 | 0.00 | 2018-02-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,713 | 2,000 | 0.01 | 0.00 | 2018-02-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2018-02-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,000 | 1,000 | 0.03 | 0.00 | 2018-02-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | 1,000 | 0.02 | 0.00 | 2018-02-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 113,573 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,411 | 1,000 | 0.03 | 0.00 | 2018-02-14 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,178 | -146 | 0.00 | -0.00 | 2018-02-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 42 | B01416 | VC BROKERAGE LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 388,216 | -2,143 | 0.01 | -0.00 | 2018-02-14 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,353 | -3,000 | 0.00 | -0.00 | 2018-02-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 22,989 | -6,000 | 0.00 | -0.00 | 2018-02-14 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2018-02-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,929 | -8,000 | 0.04 | -0.00 | 2018-02-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,898 | -10,000 | 0.01 | -0.00 | 2018-02-14 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,525,190 | -12,000 | 0.08 | -0.00 | 2018-02-14 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -25,000 | -0.00 | 2018-02-14 | |
| 51 | C00010 | CITIBANK N.A. | 144,717,537 | -41,886 | 3.22 | -0.00 | 2018-02-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,868 | -65,000 | 0.06 | -0.00 | 2018-02-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,535,835 | -203,732 | 13.04 | -0.00 | 2018-02-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,677,456 | -265,522 | 0.06 | -0.01 | 2018-02-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,260,260 | -283,066 | 10.83 | -0.01 | 2018-02-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,409,490 | -287,912 | 0.03 | -0.01 | 2018-02-14 |
| 57 | C00093 | BNP PARIBAS | 65,621,255 | -342,454 | 1.46 | -0.01 | 2018-02-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,667 | -414,640 | 0.04 | -0.01 | 2018-02-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,978,628 | -1,130,100 | 0.04 | -0.03 | 2018-02-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,947,106 | -1,134,824 | 10.76 | -0.03 | 2018-02-14 |
| 60 | Total changed named holdings | 2,039,028,687 | -1,000 | 45.34 | -0.00 | ||
| 210 | Unchanged named holdings | 792,553,881 | 0 | 17.62 | 0.00 | ||
| 270 | Total named holdings | 2,831,582,568 | -1,000 | 62.96 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,335,170 | 0 | 0.10 | 0.00 | ||
| 368 | Total securities in CCASS | 2,835,917,738 | -1,000 | 63.05 | -0.00 | ||
| Securities not in CCASS | 1,661,657,932 | 1,000 | 36.95 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 5,754,265 |
| Turnover | 105,989,308 |
| Average price | 18.419 |
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