HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,739,293 | 380,624 | 0.08 | 0.01 | 2018-07-20 |
| 2 | C00010 | CITIBANK N.A. | 139,244,807 | 243,319 | 3.10 | 0.01 | 2018-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,855,411 | 211,000 | 0.06 | 0.00 | 2018-07-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,211,494 | 180,744 | 0.03 | 0.00 | 2018-07-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,771,100 | 142,000 | 0.11 | 0.00 | 2018-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,408 | 91,000 | 0.02 | 0.00 | 2018-07-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 53,177,519 | 69,516 | 1.18 | 0.00 | 2018-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,699,078 | 68,000 | 0.33 | 0.00 | 2018-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,099 | 60,555 | 0.02 | 0.00 | 2018-07-20 |
| 10 | C00016 | DBS BANK LTD | 618,046 | 58,000 | 0.01 | 0.00 | 2018-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,279 | 57,000 | 0.03 | 0.00 | 2018-07-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,671,190 | 35,000 | 0.10 | 0.00 | 2018-07-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,694 | 30,000 | 0.05 | 0.00 | 2018-07-20 |
| 14 | B01610 | KGI ASIA LTD | 635,550 | 30,000 | 0.01 | 0.00 | 2018-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 921,901 | 28,000 | 0.02 | 0.00 | 2018-07-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,665,985 | 27,000 | 0.04 | 0.00 | 2018-07-20 |
| 17 | C00102 | MACQUARIE BANK LTD | 121,000 | 26,000 | 0.00 | 0.00 | 2018-07-20 |
| 18 | B01428 | HIP HING SECURITIES LTD | 141,000 | 21,000 | 0.00 | 0.00 | 2018-07-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2018-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,800 | 18,000 | 0.03 | 0.00 | 2018-07-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,666,126 | 11,000 | 0.33 | 0.00 | 2018-07-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2018-07-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 784,326 | 9,000 | 0.02 | 0.00 | 2018-07-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,338,675 | 8,000 | 0.03 | 0.00 | 2018-07-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2018-07-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,380,138 | 7,000 | 0.10 | 0.00 | 2018-07-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,060 | 7,000 | 0.01 | 0.00 | 2018-07-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,898 | 6,000 | 0.02 | 0.00 | 2018-07-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2018-07-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 773,316 | 5,000 | 0.02 | 0.00 | 2018-07-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,629 | 5,000 | 0.04 | 0.00 | 2018-07-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2018-07-20 |
| 33 | B01450 | DL BROKERAGE LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2018-07-20 |
| 34 | B01123 | HING WONG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-07-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,300 | 2,000 | 0.01 | 0.00 | 2018-07-20 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,713 | 1,000 | 0.01 | 0.00 | 2018-07-20 |
| 39 | C00018 | HANG SENG BANK LTD | 11,825,972 | 1,000 | 0.26 | 0.00 | 2018-07-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 164,222 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,113,240 | 1,000 | 0.05 | 0.00 | 2018-07-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,046 | -444 | 0.00 | -0.00 | 2018-07-20 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,000 | -1,000 | 0.01 | -0.00 | 2018-07-20 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,730 | -5,646 | 0.01 | -0.00 | 2018-07-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,792,956 | -8,089 | 10.11 | -0.00 | 2018-07-20 |
| 49 | B01138 | CLSA LTD | 61,198 | -15,000 | 0.00 | -0.00 | 2018-07-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,022,953 | -16,000 | 0.11 | -0.00 | 2018-07-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,084 | -35,000 | 0.02 | -0.00 | 2018-07-20 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,298,061 | -42,460 | 11.06 | -0.00 | 2018-07-20 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,421 | -51,000 | 0.00 | -0.00 | 2018-07-20 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -200,000 | 0.00 | -0.00 | 2018-07-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,032,183 | -237,000 | 0.09 | -0.01 | 2018-07-20 |
| 56 | C00093 | BNP PARIBAS | 50,074,568 | -270,558 | 1.11 | -0.01 | 2018-07-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,503 | -291,000 | 0.01 | -0.01 | 2018-07-20 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,344,386 | -725,561 | 12.26 | -0.02 | 2018-07-20 |
| 58 | Total changed named holdings | 1,842,039,358 | -2,000 | 40.95 | -0.00 | ||
| 229 | Unchanged named holdings | 990,737,488 | 0 | 22.03 | 0.00 | ||
| 287 | Total named holdings | 2,832,776,846 | -2,000 | 62.98 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,417,170 | 0 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 2,837,194,016 | -2,000 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,524,654 | 2,000 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 3,647,224 |
| Turnover | 57,090,500 |
| Average price | 15.653 |
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