HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00074 | DEUTSCHE BANK AG | 43,468,342 | 517,189 | 0.97 | 0.01 | 2018-05-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,155,738 | 268,000 | 0.03 | 0.01 | 2018-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,948,599 | 148,000 | 10.94 | 0.00 | 2018-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,503 | 137,495 | 0.03 | 0.00 | 2018-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,868,946 | 102,406 | 0.06 | 0.00 | 2018-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,445,355 | 52,000 | 0.32 | 0.00 | 2018-05-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,747,190 | 50,000 | 0.08 | 0.00 | 2018-05-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,714,349 | 48,000 | 0.28 | 0.00 | 2018-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,955,870 | 33,000 | 0.04 | 0.00 | 2018-05-24 |
| 10 | C00093 | BNP PARIBAS | 52,126,893 | 28,739 | 1.16 | 0.00 | 2018-05-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,000 | 16,000 | 0.01 | 0.00 | 2018-05-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | 14,000 | 0.01 | 0.00 | 2018-05-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,279 | 12,000 | 0.02 | 0.00 | 2018-05-24 |
| 14 | C00102 | MACQUARIE BANK LTD | 27,382 | 11,000 | 0.00 | 0.00 | 2018-05-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,817 | 7,000 | 0.02 | 0.00 | 2018-05-24 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,075 | 6,000 | 0.00 | 0.00 | 2018-05-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,898 | 6,000 | 0.01 | 0.00 | 2018-05-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-05-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,387,183 | 5,000 | 0.10 | 0.00 | 2018-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,411 | 5,000 | 0.03 | 0.00 | 2018-05-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 547,208 | 3,000 | 0.01 | 0.00 | 2018-05-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,126 | 3,000 | 0.04 | 0.00 | 2018-05-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 127,222 | 3,000 | 0.00 | 0.00 | 2018-05-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,629 | 3,000 | 0.04 | 0.00 | 2018-05-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,532 | 2,000 | 0.03 | 0.00 | 2018-05-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,126 | 1,000 | 0.04 | 0.00 | 2018-05-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,468 | -435 | 0.00 | -0.00 | 2018-05-24 |
| 28 | B01610 | KGI ASIA LTD | 335,550 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,363,539 | -1,000 | 0.05 | -0.00 | 2018-05-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,279,200 | -2,000 | 0.12 | -0.00 | 2018-05-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -3,000 | 0.00 | -0.00 | 2018-05-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,118,000 | -4,000 | 0.02 | -0.00 | 2018-05-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,000 | -5,000 | 0.01 | -0.00 | 2018-05-24 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | -21,000 | 0.00 | -0.00 | 2018-05-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,293 | -151,000 | 0.05 | -0.00 | 2018-05-24 |
| 37 | C00010 | CITIBANK N.A. | 141,738,798 | -324,643 | 3.15 | -0.01 | 2018-05-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,732,214 | -477,751 | 12.93 | -0.01 | 2018-05-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,076,339 | -496,000 | 10.52 | -0.01 | 2018-05-24 |
| 39 | Total changed named holdings | 1,850,349,574 | -10,000 | 41.14 | -0.00 | ||
| 241 | Unchanged named holdings | 984,529,491 | 0 | 21.89 | 0.00 | ||
| 280 | Total named holdings | 2,834,879,065 | -10,000 | 63.03 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,310,170 | 0 | 0.10 | 0.00 | ||
| 378 | Total securities in CCASS | 2,839,189,235 | -10,000 | 63.13 | -0.00 | ||
| Securities not in CCASS | 1,658,529,435 | 10,000 | 36.87 | 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 | 2018-05-21 |
| Volume | 2,373,925 |
| Turnover | 44,193,694 |
| Average price | 18.616 |
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