HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-06-08 to 2018-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 47,491,447 | 2,489,948 | 1.06 | 0.06 | 2018-06-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,754,793 | 2,394,500 | 0.11 | 0.05 | 2018-06-11 |
| 3 | B01610 | KGI ASIA LTD | 530,550 | 147,000 | 0.01 | 0.00 | 2018-06-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 120,000 | 0.00 | 0.00 | 2018-06-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,219,738 | 114,000 | 0.03 | 0.00 | 2018-06-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,000 | 102,000 | 0.03 | 0.00 | 2018-06-11 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | 68,000 | 0.00 | 0.00 | 2018-06-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,075 | 67,000 | 0.00 | 0.00 | 2018-06-11 |
| 9 | C00093 | BNP PARIBAS | 50,690,105 | 57,000 | 1.13 | 0.00 | 2018-06-11 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 258,000 | 32,000 | 0.01 | 0.00 | 2018-06-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,439,698 | 31,000 | 0.10 | 0.00 | 2018-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,279 | 24,000 | 0.02 | 0.00 | 2018-06-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,899,190 | 16,000 | 0.09 | 0.00 | 2018-06-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,932,773 | 14,000 | 0.33 | 0.00 | 2018-06-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,898 | 11,000 | 0.02 | 0.00 | 2018-06-11 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 17 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,800 | 8,000 | 0.02 | 0.00 | 2018-06-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 621,649 | 7,000 | 0.01 | 0.00 | 2018-06-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,000 | 6,000 | 0.02 | 0.00 | 2018-06-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-06-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 806,901 | 5,000 | 0.02 | 0.00 | 2018-06-11 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2018-06-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,000 | 4,000 | 0.01 | 0.00 | 2018-06-11 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2018-06-11 |
| 26 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,119 | 2,119 | 0.00 | 0.00 | 2018-06-11 |
| 27 | B01298 | GET NICE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,889,240 | 2,000 | 0.04 | 0.00 | 2018-06-11 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,178,675 | 1,000 | 0.03 | 0.00 | 2018-06-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,126 | 1,000 | 0.04 | 0.00 | 2018-06-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,651,307 | 1,000 | 0.06 | 0.00 | 2018-06-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,151 | 1,000 | 0.01 | 0.00 | 2018-06-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,060 | 60 | 0.00 | 0.00 | 2018-06-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,179 | -766 | 0.00 | -0.00 | 2018-06-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2018-06-11 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-06-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 143,222 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,283 | -2,000 | 0.02 | -0.00 | 2018-06-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,148,138 | -3,000 | 0.07 | -0.00 | 2018-06-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,532 | -12,000 | 0.03 | -0.00 | 2018-06-11 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,052,200 | -17,000 | 0.11 | -0.00 | 2018-06-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,000 | -20,000 | 0.01 | -0.00 | 2018-06-11 |
| 46 | C00016 | DBS BANK LTD | 527,546 | -34,400 | 0.01 | -0.00 | 2018-06-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,629 | -50,000 | 0.04 | -0.00 | 2018-06-11 |
| 48 | C00010 | CITIBANK N.A. | 140,157,934 | -56,000 | 3.12 | -0.00 | 2018-06-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,098,067 | -58,205 | 0.05 | -0.00 | 2018-06-11 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,893 | -78,000 | 0.04 | -0.00 | 2018-06-11 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 97,000 | -88,000 | 0.00 | -0.00 | 2018-06-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,026 | -171,398 | 0.03 | -0.00 | 2018-06-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,424,791 | -328,035 | 12.86 | -0.01 | 2018-06-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,602,578 | -1,026,834 | 10.35 | -0.02 | 2018-06-11 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 12,332,459 | -1,188,134 | 0.27 | -0.03 | 2018-06-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,303,020 | -1,297,727 | 0.03 | -0.03 | 2018-06-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,055,422 | -1,326,068 | 10.94 | -0.03 | 2018-06-11 |
| 57 | Total changed named holdings | 1,852,123,993 | 1,060 | 41.18 | 0.00 | ||
| 228 | Unchanged named holdings | 982,903,273 | 0 | 21.85 | 0.00 | ||
| 285 | Total named holdings | 2,835,027,266 | 1,060 | 63.03 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,318,170 | 0 | 0.10 | 0.00 | ||
| 384 | Total securities in CCASS | 2,839,345,436 | 1,060 | 63.13 | 0.00 | ||
| Securities not in CCASS | 1,658,373,234 | -1,060 | 36.87 | -0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 4,092,066 |
| Turnover | 74,325,331 |
| Average price | 18.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy