HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | 169,331,500 | 1,095,000 | 3.76 | 0.02 | 2018-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,499,529 | 478,000 | 10.35 | 0.01 | 2018-04-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,161,522 | 274,000 | 0.27 | 0.01 | 2018-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,549,745 | 215,166 | 12.89 | 0.00 | 2018-04-20 |
| 5 | C00010 | CITIBANK N.A. | 148,229,184 | 50,000 | 3.30 | 0.00 | 2018-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,980,863 | 27,000 | 0.29 | 0.00 | 2018-04-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,326 | 11,000 | 0.03 | 0.00 | 2018-04-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,126 | 10,000 | 0.03 | 0.00 | 2018-04-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,172,293 | 10,000 | 0.07 | 0.00 | 2018-04-20 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-04-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 6,000 | 0.00 | 0.00 | 2018-04-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,571,190 | 5,000 | 0.08 | 0.00 | 2018-04-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2018-04-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,099,857 | 4,000 | 0.05 | 0.00 | 2018-04-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,279 | 2,000 | 0.02 | 0.00 | 2018-04-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2018-04-20 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 862,901 | 1,000 | 0.02 | 0.00 | 2018-04-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,713 | 1,000 | 0.01 | 0.00 | 2018-04-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 170,572 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,629 | 1,000 | 0.04 | 0.00 | 2018-04-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-04-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | -70 | 0.00 | -0.00 | 2018-04-20 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,821,000 | -1,000 | 0.11 | -0.00 | 2018-04-20 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-04-20 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2018-04-20 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,075 | -6,000 | 0.00 | -0.00 | 2018-04-20 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 496,116 | -15,000 | 0.01 | -0.00 | 2018-04-20 |
| 29 | C00102 | MACQUARIE BANK LTD | 19,382 | -17,000 | 0.00 | -0.00 | 2018-04-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,564,244 | -26,000 | 0.10 | -0.00 | 2018-04-20 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,803,461 | -40,000 | 0.17 | -0.00 | 2018-04-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,274,287 | -46,465 | 0.21 | -0.00 | 2018-04-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,254 | -128,453 | 0.07 | -0.00 | 2018-04-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,422,491 | -197,712 | 10.82 | -0.00 | 2018-04-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,075 | -349,021 | 0.01 | -0.01 | 2018-04-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 39,088,872 | -529,515 | 0.87 | -0.01 | 2018-04-20 |
| 37 | C00093 | BNP PARIBAS | 52,903,385 | -846,930 | 1.18 | -0.02 | 2018-04-20 |
| 37 | Total changed named holdings | 2,013,361,093 | -1,000 | 44.76 | -0.00 | ||
| 248 | Unchanged named holdings | 818,338,974 | 0 | 18.19 | 0.00 | ||
| 285 | Total named holdings | 2,831,700,067 | -1,000 | 62.96 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,309,170 | 0 | 0.10 | 0.00 | ||
| 385 | Total securities in CCASS | 2,836,009,237 | -1,000 | 63.06 | -0.00 | ||
| Securities not in CCASS | 1,661,649,433 | 1,000 | 36.94 | 0.00 | |||
| Issued securities | 4,497,658,670 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 2,843,926 |
| Turnover | 51,730,830 |
| Average price | 18.190 |
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