HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,506,226 | 946,004 | 10.28 | 0.02 | 2018-06-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,613,940 | 786,000 | 0.04 | 0.02 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,087,716 | 512,602 | 12.16 | 0.01 | 2018-06-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,084 | 212,000 | 0.02 | 0.00 | 2018-06-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 513,000 | 75,000 | 0.01 | 0.00 | 2018-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,591 | 69,570 | 0.02 | 0.00 | 2018-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,411 | 44,000 | 0.04 | 0.00 | 2018-06-28 |
| 8 | C00016 | DBS BANK LTD | 563,046 | 32,000 | 0.01 | 0.00 | 2018-06-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,898 | 25,000 | 0.02 | 0.00 | 2018-06-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,584,200 | 20,000 | 0.12 | 0.00 | 2018-06-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,060 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 13 | C00010 | CITIBANK N.A. | 139,324,427 | 17,000 | 3.10 | 0.00 | 2018-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,340,190 | 16,000 | 0.10 | 0.00 | 2018-06-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 14,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,889,650 | 13,000 | 0.11 | 0.00 | 2018-06-28 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,744 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,000 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01831 | NERICO BROTHERS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,629 | 10,000 | 0.04 | 0.00 | 2018-06-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,421 | 9,000 | 0.00 | 0.00 | 2018-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,800 | 6,000 | 0.03 | 0.00 | 2018-06-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,300 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,385 | 5,000 | 0.05 | 0.00 | 2018-06-28 |
| 27 | B01610 | KGI ASIA LTD | 628,550 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,115,240 | 5,000 | 0.05 | 0.00 | 2018-06-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,294,675 | 4,000 | 0.03 | 0.00 | 2018-06-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 753,649 | 4,000 | 0.02 | 0.00 | 2018-06-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 750,316 | 3,000 | 0.02 | 0.00 | 2018-06-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 173,222 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | B01458 | YICKO SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,553,250 | 2,633 | 0.08 | 0.00 | 2018-06-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 84,725 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 875,901 | 1,000 | 0.02 | 0.00 | 2018-06-28 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,353 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,126 | 1,000 | 0.04 | 0.00 | 2018-06-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | -402 | 0.00 | -0.00 | 2018-06-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,000 | -1,000 | 0.02 | -0.00 | 2018-06-28 |
| 42 | B01645 | SELINA & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,500 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,137,138 | -3,000 | 0.09 | -0.00 | 2018-06-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01267 | WINFULL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,602 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,972,082 | -27,000 | 0.31 | -0.00 | 2018-06-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,293 | -27,650 | 0.06 | -0.00 | 2018-06-28 |
| 51 | C00102 | MACQUARIE BANK LTD | 16,382 | -47,000 | 0.00 | -0.00 | 2018-06-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,279 | -90,000 | 0.02 | -0.00 | 2018-06-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,187 | -94,000 | 0.04 | -0.00 | 2018-06-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,300,954 | -275,500 | 10.99 | -0.01 | 2018-06-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 52,763,773 | -299,005 | 1.17 | -0.01 | 2018-06-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,573,861 | -570,098 | 0.35 | -0.01 | 2018-06-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,279 | -673,000 | 0.02 | -0.01 | 2018-06-28 |
| 58 | C00093 | BNP PARIBAS | 51,532,123 | -796,154 | 1.15 | -0.02 | 2018-06-28 |
| 58 | Total changed named holdings | 1,831,677,543 | 0 | 40.72 | 0.00 | ||
| 230 | Unchanged named holdings | 1,002,096,723 | 0 | 22.28 | 0.00 | ||
| 288 | Total named holdings | 2,833,774,266 | 0 | 63.00 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,399,170 | 0 | 0.10 | 0.00 | ||
| 389 | Total securities in CCASS | 2,838,173,436 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 1,659,545,234 | 0 | 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 | 2018-06-26 |
| Volume | 5,101,598 |
| Turnover | 83,234,512 |
| Average price | 16.315 |
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