HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,695,577 | 1,877,490 | 10.84 | 0.04 | 2018-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,606,766 | 1,142,999 | 0.95 | 0.03 | 2018-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,983 | 659,189 | 0.04 | 0.01 | 2018-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,948,293 | 310,000 | 0.07 | 0.01 | 2018-05-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,209,738 | 141,000 | 0.03 | 0.00 | 2018-05-16 |
| 6 | C00093 | BNP PARIBAS | 51,117,767 | 63,227 | 1.14 | 0.00 | 2018-05-16 |
| 7 | C00016 | DBS BANK LTD | 517,446 | 31,500 | 0.01 | 0.00 | 2018-05-16 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2018-05-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,075 | 14,000 | 0.00 | 0.00 | 2018-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 841,901 | 4,000 | 0.02 | 0.00 | 2018-05-16 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2018-05-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,915 | 632 | 0.02 | 0.00 | 2018-05-16 |
| 15 | C00018 | HANG SENG BANK LTD | 11,823,868 | 500 | 0.26 | 0.00 | 2018-05-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,956 | -37 | 0.00 | -0.00 | 2018-05-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,277,200 | -1,000 | 0.12 | -0.00 | 2018-05-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | -1,000 | 0.02 | -0.00 | 2018-05-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,045,675 | -2,000 | 0.02 | -0.00 | 2018-05-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 947,800 | -2,000 | 0.02 | -0.00 | 2018-05-16 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,861,138 | -3,000 | 0.06 | -0.00 | 2018-05-16 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,000 | -3,000 | 0.03 | -0.00 | 2018-05-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,000 | -3,000 | 0.01 | -0.00 | 2018-05-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,971,126 | -4,000 | 0.29 | -0.00 | 2018-05-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2018-05-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,750 | -5,000 | 0.00 | -0.00 | 2018-05-16 |
| 32 | B01458 | YICKO SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-05-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,629 | -7,000 | 0.04 | -0.00 | 2018-05-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,898 | -8,000 | 0.01 | -0.00 | 2018-05-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,532 | -10,000 | 0.03 | -0.00 | 2018-05-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 542,208 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,084 | -10,000 | 0.02 | -0.00 | 2018-05-16 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,307 | -13,000 | 0.06 | -0.00 | 2018-05-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,656,190 | -14,000 | 0.08 | -0.00 | 2018-05-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 137,572 | -14,000 | 0.00 | -0.00 | 2018-05-16 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,606,126 | -15,000 | 0.04 | -0.00 | 2018-05-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,411 | -16,000 | 0.03 | -0.00 | 2018-05-16 |
| 45 | B01988 | KOALA SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2018-05-16 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,399,183 | -19,000 | 0.10 | -0.00 | 2018-05-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,365,539 | -23,000 | 0.05 | -0.00 | 2018-05-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,126 | -26,000 | 0.04 | -0.00 | 2018-05-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,279 | -27,000 | 0.02 | -0.00 | 2018-05-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 630,316 | -32,000 | 0.01 | -0.00 | 2018-05-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -34,000 | 0.00 | -0.00 | 2018-05-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,323,744 | -37,000 | 0.10 | -0.00 | 2018-05-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,478,355 | -126,572 | 0.32 | -0.00 | 2018-05-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,070 | -172,900 | 0.04 | -0.00 | 2018-05-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,527,138 | -230,271 | 13.00 | -0.01 | 2018-05-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 12,432,994 | -265,500 | 0.28 | -0.01 | 2018-05-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,527,435 | -566,000 | 10.53 | -0.01 | 2018-05-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,537 | -657,037 | 0.02 | -0.01 | 2018-05-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,628,145 | -858,997 | 0.06 | -0.02 | 2018-05-16 |
| 60 | C00010 | CITIBANK N.A. | 143,294,522 | -996,891 | 3.19 | -0.02 | 2018-05-16 |
| 60 | Total changed named holdings | 1,890,966,614 | 1,632 | 42.04 | 0.00 | ||
| 223 | Unchanged named holdings | 943,732,085 | 0 | 20.98 | 0.00 | ||
| 283 | Total named holdings | 2,834,698,699 | 1,632 | 63.03 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,310,170 | 0 | 0.10 | 0.00 | ||
| 381 | Total securities in CCASS | 2,839,008,869 | 1,632 | 63.12 | 0.00 | ||
| Securities not in CCASS | 1,658,709,801 | -1,632 | 36.88 | -0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 4,341,181 |
| Turnover | 82,032,287 |
| Average price | 18.896 |
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