HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 480,324,504 | 1,034,940 | 10.68 | 0.02 | 2018-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,719,620 | 534,000 | 0.28 | 0.01 | 2018-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,517,000 | 283,000 | 0.10 | 0.01 | 2018-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,411 | 95,000 | 0.03 | 0.00 | 2018-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,673,780 | 85,418 | 0.26 | 0.00 | 2018-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,888 | 68,000 | 0.04 | 0.00 | 2018-02-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | 47,000 | 0.00 | 0.00 | 2018-02-28 |
| 8 | C00010 | CITIBANK N.A. | 144,438,986 | 41,000 | 3.21 | 0.00 | 2018-02-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,166,000 | 35,000 | 0.03 | 0.00 | 2018-02-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,075 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,831,126 | 26,000 | 0.29 | 0.00 | 2018-02-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,273,152 | 18,911 | 10.81 | 0.00 | 2018-02-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2018-02-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,843,380 | 8,000 | 0.04 | 0.00 | 2018-02-28 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,279 | 4,000 | 0.02 | 0.00 | 2018-02-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2018-02-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 4,316 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 498,483 | 1,000 | 0.01 | 0.00 | 2018-02-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,007 | -153 | 0.00 | -0.00 | 2018-02-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 125,573 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,713 | -2,000 | 0.01 | -0.00 | 2018-02-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,323 | -2,000 | 0.04 | -0.00 | 2018-02-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,000 | -2,000 | 0.01 | -0.00 | 2018-02-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 35 | B01385 | FAIRWIN BROKING LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-02-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2018-02-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,854,240 | -3,000 | 0.04 | -0.00 | 2018-02-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2018-02-28 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2018-02-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 992,675 | -5,000 | 0.02 | -0.00 | 2018-02-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,404 | -5,000 | 0.06 | -0.00 | 2018-02-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 398,685 | -6,000 | 0.01 | -0.00 | 2018-02-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 909,800 | -10,000 | 0.02 | -0.00 | 2018-02-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,084 | -10,000 | 0.02 | -0.00 | 2018-02-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,300 | -11,000 | 0.01 | -0.00 | 2018-02-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 425,967 | -12,000 | 0.01 | -0.00 | 2018-02-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,929 | -12,000 | 0.04 | -0.00 | 2018-02-28 |
| 50 | B01610 | KGI ASIA LTD | 319,550 | -16,000 | 0.01 | -0.00 | 2018-02-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 641,316 | -17,000 | 0.01 | -0.00 | 2018-02-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,916 | -18,000 | 0.03 | -0.00 | 2018-02-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,000 | -22,000 | 0.01 | -0.00 | 2018-02-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,220 | -27,050 | 0.02 | -0.00 | 2018-02-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,401,808 | -28,000 | 0.10 | -0.00 | 2018-02-28 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 289,000 | -40,000 | 0.01 | -0.00 | 2018-02-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,238 | -52,001 | 0.05 | -0.00 | 2018-02-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,760,600 | -57,000 | 0.06 | -0.00 | 2018-02-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,449,190 | -135,000 | 0.08 | -0.00 | 2018-02-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,855,299 | -190,066 | 13.03 | -0.00 | 2018-02-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,436 | -375,188 | 0.02 | -0.01 | 2018-02-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 51,532,687 | -558,611 | 1.15 | -0.01 | 2018-02-28 |
| 63 | C00093 | BNP PARIBAS | 60,226,677 | -680,200 | 1.34 | -0.02 | 2018-02-28 |
| 63 | Total changed named holdings | 1,890,164,137 | 40,000 | 42.03 | 0.00 | ||
| 213 | Unchanged named holdings | 941,461,431 | 0 | 20.93 | 0.00 | ||
| 276 | Total named holdings | 2,831,625,568 | 40,000 | 62.96 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,335,170 | 0 | 0.10 | 0.00 | ||
| 374 | Total securities in CCASS | 2,835,960,738 | 40,000 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,614,932 | -40,000 | 36.94 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 4,001,315 |
| Turnover | 75,922,777 |
| Average price | 18.974 |
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