HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00018 | HANG SENG BANK LTD | 7,977,368 | 934,000 | 0.18 | 0.02 | 2018-03-29 |
| 2 | C00093 | BNP PARIBAS | 56,142,204 | 252,763 | 1.25 | 0.01 | 2018-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,954 | 203,000 | 0.02 | 0.00 | 2018-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,734 | 95,871 | 0.03 | 0.00 | 2018-03-29 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 566,000 | 83,000 | 0.01 | 0.00 | 2018-03-29 |
| 6 | C00010 | CITIBANK N.A. | 147,792,998 | 67,877 | 3.29 | 0.00 | 2018-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,163,515 | 66,000 | 0.27 | 0.00 | 2018-03-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 538,116 | 61,000 | 0.01 | 0.00 | 2018-03-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,538,190 | 35,000 | 0.08 | 0.00 | 2018-03-29 |
| 10 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-03-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,587 | 12,000 | 0.05 | 0.00 | 2018-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 139,572 | 11,000 | 0.00 | 0.00 | 2018-03-29 |
| 13 | C00016 | DBS BANK LTD | 277,946 | 10,000 | 0.01 | 0.00 | 2018-03-29 |
| 14 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,484,126 | 5,000 | 0.03 | 0.00 | 2018-03-29 |
| 16 | B01610 | KGI ASIA LTD | 334,550 | 5,000 | 0.01 | 0.00 | 2018-03-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,898 | 4,000 | 0.01 | 0.00 | 2018-03-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,075 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,000 | 3,000 | 0.02 | 0.00 | 2018-03-29 |
| 22 | B01988 | KOALA SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 24 | B02039 | ZHONG JIA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 842,901 | 1,000 | 0.02 | 0.00 | 2018-03-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,523,385 | 1,000 | 0.10 | 0.00 | 2018-03-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,926 | 432 | 0.00 | 0.00 | 2018-03-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 22,338 | -500 | 0.00 | -0.00 | 2018-03-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,629 | -2,000 | 0.04 | -0.00 | 2018-03-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,240 | -2,000 | 0.04 | -0.00 | 2018-03-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,816,600 | -3,000 | 0.06 | -0.00 | 2018-03-29 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | -3,328 | 0.00 | -0.00 | 2018-03-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,021,109 | -14,660 | 0.04 | -0.00 | 2018-03-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,119 | -17,000 | 0.03 | -0.00 | 2018-03-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,548,290 | -22,001 | 0.06 | -0.00 | 2018-03-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,403 | -24,000 | 0.02 | -0.00 | 2018-03-29 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,092,000 | -49,000 | 0.11 | -0.00 | 2018-03-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,315,357 | -111,000 | 0.27 | -0.00 | 2018-03-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 44,933,530 | -121,960 | 1.00 | -0.00 | 2018-03-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,498,557 | -253,055 | 11.02 | -0.01 | 2018-03-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,491,629 | -429,552 | 12.95 | -0.01 | 2018-03-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,208,012 | -847,387 | 10.50 | -0.02 | 2018-03-29 |
| 45 | Total changed named holdings | 1,868,337,858 | 9,500 | 41.54 | 0.00 | ||
| 238 | Unchanged named holdings | 963,223,209 | 0 | 21.42 | 0.00 | ||
| 283 | Total named holdings | 2,831,561,067 | 9,500 | 62.96 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,317,170 | 0 | 0.10 | 0.00 | ||
| 382 | Total securities in CCASS | 2,835,878,237 | 9,500 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,697,433 | -9,500 | 36.95 | -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 | 2018-03-27 |
| Volume | 3,349,932 |
| Turnover | 62,922,697 |
| Average price | 18.783 |
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