HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,550,617 | 1,707,000 | 0.08 | 0.04 | 2018-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,560,222 | 719,141 | 10.26 | 0.02 | 2018-06-27 |
| 3 | B01173 | RIFA SECURITIES LTD | 438,000 | 412,000 | 0.01 | 0.01 | 2018-06-27 |
| 4 | None | CURICAO COMPANY LIMITED | 60,874,000 | 163,000 | 1.35 | 0.00 | 2018-06-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 827,940 | 136,022 | 0.02 | 0.00 | 2018-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,876,650 | 109,000 | 0.11 | 0.00 | 2018-06-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 63,382 | 47,000 | 0.00 | 0.00 | 2018-06-27 |
| 8 | C00016 | DBS BANK LTD | 531,046 | 33,500 | 0.01 | 0.00 | 2018-06-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,290,675 | 30,000 | 0.03 | 0.00 | 2018-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,411 | 30,000 | 0.04 | 0.00 | 2018-06-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 53,062,778 | 23,239 | 1.18 | 0.00 | 2018-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,143,959 | 23,000 | 0.36 | 0.00 | 2018-06-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,279 | 20,000 | 0.03 | 0.00 | 2018-06-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,999,082 | 18,338 | 0.31 | 0.00 | 2018-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,800 | 17,000 | 0.03 | 0.00 | 2018-06-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,421 | 15,000 | 0.00 | 0.00 | 2018-06-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,060 | 14,000 | 0.01 | 0.00 | 2018-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,744 | 5,000 | 0.03 | 0.00 | 2018-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 749,649 | 5,000 | 0.02 | 0.00 | 2018-06-27 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,549 | 5,000 | 0.06 | 0.00 | 2018-06-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,084 | 4,000 | 0.02 | 0.00 | 2018-06-27 |
| 23 | B01450 | DL BROKERAGE LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2018-06-27 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,713 | 2,000 | 0.01 | 0.00 | 2018-06-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,240 | 2,000 | 0.05 | 0.00 | 2018-06-27 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 874,901 | 1,000 | 0.02 | 0.00 | 2018-06-27 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,657,943 | 416 | 0.06 | 0.00 | 2018-06-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,767 | 223 | 0.00 | 0.00 | 2018-06-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 23,309 | 152 | 0.00 | 0.00 | 2018-06-27 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -1,000 | 0.01 | -0.00 | 2018-06-27 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2018-06-27 | |
| 39 | B01610 | KGI ASIA LTD | 623,550 | -1,000 | 0.01 | -0.00 | 2018-06-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,021 | -2,000 | 0.02 | -0.00 | 2018-06-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,140,138 | -5,000 | 0.09 | -0.00 | 2018-06-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,898 | -6,000 | 0.02 | -0.00 | 2018-06-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 170,222 | -7,000 | 0.00 | -0.00 | 2018-06-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,187 | -11,000 | 0.04 | -0.00 | 2018-06-27 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,324,190 | -13,000 | 0.10 | -0.00 | 2018-06-27 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,000 | -34,000 | 0.00 | -0.00 | 2018-06-27 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2018-06-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,681,629 | -58,000 | 0.04 | -0.00 | 2018-06-27 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,602 | -100,000 | 0.00 | -0.00 | 2018-06-27 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,564,200 | -134,000 | 0.12 | -0.00 | 2018-06-27 |
| 51 | C00010 | CITIBANK N.A. | 139,307,427 | -199,570 | 3.10 | -0.00 | 2018-06-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,575,114 | -329,260 | 12.15 | -0.01 | 2018-06-27 |
| 53 | C00093 | BNP PARIBAS | 52,328,277 | -594,715 | 1.16 | -0.01 | 2018-06-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,576,454 | -2,062,486 | 11.00 | -0.05 | 2018-06-27 |
| 54 | Total changed named holdings | 1,888,166,130 | -51,000 | 41.98 | -0.00 | ||
| 233 | Unchanged named holdings | 945,608,136 | 0 | 21.02 | 0.00 | ||
| 287 | Total named holdings | 2,833,774,266 | -51,000 | 63.00 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,399,170 | 0 | 0.10 | 0.00 | ||
| 388 | Total securities in CCASS | 2,838,173,436 | -51,000 | 63.10 | -0.00 | ||
| Securities not in CCASS | 1,659,545,234 | 51,000 | 36.90 | 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 | 2018-06-25 |
| Volume | 4,422,775 |
| Turnover | 73,014,554 |
| Average price | 16.509 |
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