HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 977,000 | 977,000 | 0.02 | 0.02 | 2018-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,819,509 | 478,221 | 12.45 | 0.01 | 2018-08-15 |
| 3 | None | CURICAO COMPANY LIMITED | 68,586,000 | 350,000 | 1.52 | 0.01 | 2018-08-15 |
| 4 | C00010 | CITIBANK N.A. | 138,186,629 | 312,517 | 3.07 | 0.01 | 2018-08-15 |
| 5 | C00093 | BNP PARIBAS | 47,325,028 | 278,850 | 1.05 | 0.01 | 2018-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,437 | 252,806 | 0.04 | 0.01 | 2018-08-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,186 | 88,227 | 0.02 | 0.00 | 2018-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,655,873 | 74,795 | 0.33 | 0.00 | 2018-08-15 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,393,175 | 64,000 | 0.03 | 0.00 | 2018-08-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,168,953 | 42,000 | 0.11 | 0.00 | 2018-08-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2018-08-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,752 | 27,000 | 0.03 | 0.00 | 2018-08-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,745,190 | 24,000 | 0.11 | 0.00 | 2018-08-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,969 | 22,090 | 0.00 | 0.00 | 2018-08-15 |
| 15 | B01610 | KGI ASIA LTD | 631,550 | 22,000 | 0.01 | 0.00 | 2018-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,279 | 21,000 | 0.03 | 0.00 | 2018-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,221 | 20,000 | 0.04 | 0.00 | 2018-08-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,087,183 | 20,000 | 0.09 | 0.00 | 2018-08-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,800 | 19,000 | 0.03 | 0.00 | 2018-08-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,060 | 17,000 | 0.01 | 0.00 | 2018-08-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 943,901 | 15,000 | 0.02 | 0.00 | 2018-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,001 | 13,000 | 0.05 | 0.00 | 2018-08-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,494,138 | 12,000 | 0.10 | 0.00 | 2018-08-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 11,000 | 0.00 | 0.00 | 2018-08-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 565,483 | 10,000 | 0.01 | 0.00 | 2018-08-15 |
| 26 | B01298 | GET NICE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,940 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,411 | 8,000 | 0.07 | 0.00 | 2018-08-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 7,000 | 0.01 | 0.00 | 2018-08-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,387 | 7,000 | 0.01 | 0.00 | 2018-08-15 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,021,144 | 7,000 | 0.02 | 0.00 | 2018-08-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,898 | 6,000 | 0.02 | 0.00 | 2018-08-15 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,681,100 | 5,000 | 0.10 | 0.00 | 2018-08-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,629 | 3,000 | 0.04 | 0.00 | 2018-08-15 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,000 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,151 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,241 | 1,200 | 0.06 | 0.00 | 2018-08-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,306 | 147 | 0.00 | 0.00 | 2018-08-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 770,900 | -1,000 | 0.02 | -0.00 | 2018-08-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 165,218 | -1,000 | 0.00 | -0.00 | 2018-08-15 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,353 | -2,000 | 0.00 | -0.00 | 2018-08-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,240 | -3,000 | 0.05 | -0.00 | 2018-08-15 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2018-08-15 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,795,357 | -18,700 | 0.26 | -0.00 | 2018-08-15 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | -23,000 | 0.00 | -0.00 | 2018-08-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,026,000 | -25,000 | 0.02 | -0.00 | 2018-08-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 46,576,642 | -342,764 | 1.04 | -0.01 | 2018-08-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,328,644 | -444,589 | 11.79 | -0.01 | 2018-08-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,576,293 | -505,000 | 0.08 | -0.01 | 2018-08-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,879,660 | -1,898,800 | 9.29 | -0.04 | 2018-08-15 |
| 51 | Total changed named holdings | 1,892,811,831 | 0 | 42.08 | 0.00 | ||
| 238 | Unchanged named holdings | 939,988,511 | 0 | 20.90 | 0.00 | ||
| 289 | Total named holdings | 2,832,800,342 | 0 | 62.98 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,434,170 | 0 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 2,837,234,512 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,484,158 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 3,113,853 |
| Turnover | 48,598,542 |
| Average price | 15.607 |
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