HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | 155,354,500 | 520,000 | 3.45 | 0.01 | 2018-02-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,223,273 | 293,045 | 0.05 | 0.01 | 2018-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,598,362 | 219,500 | 0.26 | 0.00 | 2018-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,153 | 100,553 | 0.04 | 0.00 | 2018-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,474,808 | 92,000 | 0.10 | 0.00 | 2018-02-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,084 | 79,000 | 0.02 | 0.00 | 2018-02-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,607,190 | 76,000 | 0.08 | 0.00 | 2018-02-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,817,600 | 60,000 | 0.06 | 0.00 | 2018-02-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,279 | 54,000 | 0.02 | 0.00 | 2018-02-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 41,000 | 0.01 | 0.00 | 2018-02-26 |
| 11 | C00102 | MACQUARIE BANK LTD | 252,382 | 36,000 | 0.01 | 0.00 | 2018-02-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,323 | 25,000 | 0.04 | 0.00 | 2018-02-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,916 | 21,000 | 0.03 | 0.00 | 2018-02-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,227,000 | 19,000 | 0.09 | 0.00 | 2018-02-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 658,316 | 16,000 | 0.01 | 0.00 | 2018-02-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,689,929 | 16,000 | 0.04 | 0.00 | 2018-02-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,270 | 15,986 | 0.02 | 0.00 | 2018-02-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 837,901 | 15,000 | 0.02 | 0.00 | 2018-02-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 143,573 | 15,000 | 0.00 | 0.00 | 2018-02-26 |
| 20 | B01610 | KGI ASIA LTD | 337,550 | 15,000 | 0.01 | 0.00 | 2018-02-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 445,967 | 13,000 | 0.01 | 0.00 | 2018-02-26 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 997,675 | 11,000 | 0.02 | 0.00 | 2018-02-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2018-02-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 923,800 | 6,000 | 0.02 | 0.00 | 2018-02-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,713 | 6,000 | 0.01 | 0.00 | 2018-02-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2018-02-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2018-02-26 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,000 | 4,000 | 0.03 | 0.00 | 2018-02-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,404 | 4,000 | 0.06 | 0.00 | 2018-02-26 |
| 31 | B01988 | KOALA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,928 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 37 | B01450 | DL BROKERAGE LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,550 | 354 | 0.00 | 0.00 | 2018-02-26 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,015 | -561 | 0.00 | -0.00 | 2018-02-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,240 | -1,000 | 0.04 | -0.00 | 2018-02-26 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 13,167 | -2,000 | 0.00 | -0.00 | 2018-02-26 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,075 | -6,000 | 0.00 | -0.00 | 2018-02-26 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,778 | -7,000 | 0.01 | -0.00 | 2018-02-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,411 | -8,000 | 0.03 | -0.00 | 2018-02-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,898 | -10,000 | 0.01 | -0.00 | 2018-02-26 |
| 49 | C00093 | BNP PARIBAS | 61,829,577 | -11,500 | 1.37 | -0.00 | 2018-02-26 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,119 | -29,120 | 0.06 | -0.00 | 2018-02-26 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2018-02-26 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,324,972 | -39,016 | 10.81 | -0.00 | 2018-02-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 327,685 | -54,000 | 0.01 | -0.00 | 2018-02-26 |
| 54 | C00010 | CITIBANK N.A. | 144,019,986 | -56,954 | 3.20 | -0.00 | 2018-02-26 |
| 55 | C00074 | DEUTSCHE BANK AG | 51,681,296 | -156,433 | 1.15 | -0.00 | 2018-02-26 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,693,567 | -257,029 | 0.04 | -0.01 | 2018-02-26 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 12,179,620 | -324,650 | 0.27 | -0.01 | 2018-02-26 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,928,243 | -410,996 | 13.01 | -0.01 | 2018-02-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,370,886 | -412,179 | 10.66 | -0.01 | 2018-02-26 |
| 59 | Total changed named holdings | 2,033,027,481 | 0 | 45.20 | 0.00 | ||
| 218 | Unchanged named holdings | 798,558,087 | 0 | 17.76 | 0.00 | ||
| 277 | Total named holdings | 2,831,585,568 | 0 | 62.96 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,335,170 | 0 | 0.10 | 0.00 | ||
| 375 | 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 | 2018-02-22 |
| Volume | 4,023,115 |
| Turnover | 74,524,483 |
| Average price | 18.524 |
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