HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | None | COKAGE LIMITED | 154,834,500 | 4,000,000 | 3.44 | 0.09 | 2018-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,989,441 | 1,084,577 | 1.16 | 0.02 | 2018-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,275 | 440,941 | 0.05 | 0.01 | 2018-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,968 | 156,000 | 0.02 | 0.00 | 2018-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,383,862 | 124,000 | 0.25 | 0.00 | 2018-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,940 | 123,803 | 0.03 | 0.00 | 2018-02-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021,303 | 85,000 | 0.04 | 0.00 | 2018-02-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,929 | 82,000 | 0.04 | 0.00 | 2018-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,279 | 56,000 | 0.02 | 0.00 | 2018-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,341,808 | 45,000 | 0.10 | 0.00 | 2018-02-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 485,967 | 26,000 | 0.01 | 0.00 | 2018-02-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,411 | 21,000 | 0.03 | 0.00 | 2018-02-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,300 | 17,000 | 0.01 | 0.00 | 2018-02-22 |
| 14 | B01610 | KGI ASIA LTD | 334,550 | 12,000 | 0.01 | 0.00 | 2018-02-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 996,675 | 11,000 | 0.02 | 0.00 | 2018-02-22 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 123,573 | 8,000 | 0.00 | 0.00 | 2018-02-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,806,126 | 7,000 | 0.28 | 0.00 | 2018-02-22 |
| 19 | B01988 | KOALA SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2018-02-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,404 | 7,000 | 0.06 | 0.00 | 2018-02-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,546,190 | 6,000 | 0.08 | 0.00 | 2018-02-22 |
| 22 | C00010 | CITIBANK N.A. | 143,935,940 | 5,000 | 3.20 | 0.00 | 2018-02-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,084 | 5,000 | 0.02 | 0.00 | 2018-02-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2018-02-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,151 | 5,000 | 0.01 | 0.00 | 2018-02-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,331,916 | 4,000 | 0.03 | 0.00 | 2018-02-22 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-02-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 920,800 | 3,000 | 0.02 | 0.00 | 2018-02-22 |
| 29 | B01385 | FAIRWIN BROKING LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-02-22 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,240 | 3,000 | 0.04 | 0.00 | 2018-02-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2018-02-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,750,600 | 2,000 | 0.06 | 0.00 | 2018-02-22 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 825,901 | 2,000 | 0.02 | 0.00 | 2018-02-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,323 | 2,000 | 0.04 | 0.00 | 2018-02-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 15,167 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,576 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,713 | 1,000 | 0.01 | 0.00 | 2018-02-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,517 | -243 | 0.00 | -0.00 | 2018-02-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,003,270 | -38,240 | 0.27 | -0.00 | 2018-02-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,210,903 | -52,000 | 10.81 | -0.00 | 2018-02-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,235 | -216,010 | 0.06 | -0.00 | 2018-02-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 461,966 | -581,000 | 0.01 | -0.01 | 2018-02-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,244,862 | -805,254 | 12.99 | -0.02 | 2018-02-22 |
| 50 | C00093 | BNP PARIBAS | 62,512,949 | -884,970 | 1.39 | -0.02 | 2018-02-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,259,567 | -3,811,604 | 10.68 | -0.08 | 2018-02-22 |
| 51 | Total changed named holdings | 2,037,974,181 | 0 | 45.31 | 0.00 | ||
| 223 | Unchanged named holdings | 793,611,387 | 0 | 17.65 | 0.00 | ||
| 274 | Total named holdings | 2,831,585,568 | 0 | 62.96 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,335,170 | 0 | 0.10 | 0.00 | ||
| 372 | Total securities in CCASS | 2,835,920,738 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,654,932 | 0 | 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 | 2018-02-20 |
| Volume | 8,098,243 |
| Turnover | 148,954,757 |
| Average price | 18.393 |
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