HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 177,998,500 | 2,273,000 | 3.96 | 0.05 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,717,101 | 226,000 | 11.15 | 0.01 | 2018-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,274 | 206,000 | 0.02 | 0.00 | 2018-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,486,759 | 199,300 | 0.28 | 0.00 | 2018-06-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,713,307 | 50,000 | 0.06 | 0.00 | 2018-06-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,264,738 | 42,000 | 0.03 | 0.00 | 2018-06-13 |
| 7 | C00016 | DBS BANK LTD | 532,546 | 35,000 | 0.01 | 0.00 | 2018-06-13 |
| 8 | B01138 | CLSA LTD | 87,536 | 19,000 | 0.00 | 0.00 | 2018-06-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,915,190 | 16,000 | 0.09 | 0.00 | 2018-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,038,273 | 9,000 | 0.33 | 0.00 | 2018-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 630,649 | 7,000 | 0.01 | 0.00 | 2018-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,060 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 215,602 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,898 | 4,000 | 0.02 | 0.00 | 2018-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,154,138 | 3,000 | 0.07 | 0.00 | 2018-06-13 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 263,000 | 3,000 | 0.01 | 0.00 | 2018-06-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2018-06-13 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,056,200 | 1,000 | 0.11 | 0.00 | 2018-06-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,713 | 1,000 | 0.01 | 0.00 | 2018-06-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,974,385 | 277 | 0.04 | 0.00 | 2018-06-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,744 | 212 | 0.03 | 0.00 | 2018-06-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | -140 | 0.00 | -0.00 | 2018-06-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,670 | -212 | 0.00 | -0.00 | 2018-06-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,159,000 | -1,000 | 0.03 | -0.00 | 2018-06-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,443,698 | -1,000 | 0.10 | -0.00 | 2018-06-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,075 | -8,000 | 0.00 | -0.00 | 2018-06-13 |
| 30 | C00010 | CITIBANK N.A. | 140,145,142 | -9,392 | 3.12 | -0.00 | 2018-06-13 |
| 31 | B01550 | HUAYU SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-06-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,142,067 | -34,000 | 0.05 | -0.00 | 2018-06-13 |
| 33 | C00093 | BNP PARIBAS | 50,586,371 | -71,364 | 1.12 | -0.00 | 2018-06-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,393 | -223,492 | 0.04 | -0.00 | 2018-06-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,671 | -257,839 | 0.03 | -0.01 | 2018-06-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,081,638 | -289,428 | 12.85 | -0.01 | 2018-06-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,451,793 | -310,000 | 0.10 | -0.01 | 2018-06-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 47,908,591 | -355,622 | 1.07 | -0.01 | 2018-06-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,536,395 | -1,546,300 | 10.06 | -0.03 | 2018-06-13 |
| 39 | Total changed named holdings | 2,015,847,877 | -20,000 | 44.82 | -0.00 | ||
| 245 | Unchanged named holdings | 819,159,389 | 0 | 18.21 | 0.00 | ||
| 284 | Total named holdings | 2,835,007,266 | -20,000 | 63.03 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,318,170 | 0 | 0.10 | 0.00 | ||
| 383 | Total securities in CCASS | 2,839,325,436 | -20,000 | 63.13 | -0.00 | ||
| Securities not in CCASS | 1,658,393,234 | 20,000 | 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 | 2018-06-11 |
| Volume | 4,105,353 |
| Turnover | 73,768,286 |
| Average price | 17.969 |
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