HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,675 | 973,276 | 0.05 | 0.02 | 2018-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,649,288 | 335,015 | 0.99 | 0.01 | 2018-10-24 |
| 3 | C00093 | BNP PARIBAS | 44,988,133 | 248,985 | 1.00 | 0.01 | 2018-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,421 | 68,000 | 0.08 | 0.00 | 2018-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,569,793 | 58,000 | 0.08 | 0.00 | 2018-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,101,424 | 57,000 | 9.25 | 0.00 | 2018-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,720 | 31,000 | 0.01 | 0.00 | 2018-10-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,020,100 | 18,000 | 0.09 | 0.00 | 2018-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 923,901 | 15,000 | 0.02 | 0.00 | 2018-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,445,138 | 5,000 | 0.10 | 0.00 | 2018-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,279 | 5,000 | 0.03 | 0.00 | 2018-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,105,466 | 4,000 | 0.34 | 0.00 | 2018-10-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,151 | 1,000 | 0.01 | 0.00 | 2018-10-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,200 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,283 | 1,000 | 0.03 | 0.00 | 2018-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,300 | -1,000 | 0.01 | -0.00 | 2018-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,210 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,791,190 | -2,000 | 0.11 | -0.00 | 2018-10-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,876,610 | -2,000 | 11.29 | -0.00 | 2018-10-24 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2018-10-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,425,800 | -3,000 | 0.03 | -0.00 | 2018-10-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,705,629 | -3,000 | 0.04 | -0.00 | 2018-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,331,866 | -5,000 | 0.12 | -0.00 | 2018-10-24 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 298,300 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,000 | -14,000 | 0.00 | -0.00 | 2018-10-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 31 | B01610 | KGI ASIA LTD | 552,550 | -40,000 | 0.01 | -0.00 | 2018-10-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,898 | -72,000 | 0.02 | -0.00 | 2018-10-24 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 824,400 | -77,000 | 0.02 | -0.00 | 2018-10-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,402,309 | -79,976 | 12.50 | -0.00 | 2018-10-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,000 | -110,000 | 0.03 | -0.00 | 2018-10-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,648 | -203,805 | 0.02 | -0.00 | 2018-10-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,780,569 | -209,900 | 0.26 | -0.00 | 2018-10-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,810,325 | -430,000 | 0.08 | -0.01 | 2018-10-24 |
| 39 | C00010 | CITIBANK N.A. | 136,593,971 | -531,595 | 3.04 | -0.01 | 2018-10-24 |
| 39 | Total changed named holdings | 1,785,482,547 | 0 | 39.70 | 0.00 | ||
| 244 | Unchanged named holdings | 1,047,295,659 | 0 | 23.29 | 0.00 | ||
| 283 | Total named holdings | 2,832,778,206 | 0 | 62.98 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,578,660 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 2,837,356,866 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,361,804 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 4,332,000 |
| Turnover | 62,652,747 |
| Average price | 14.463 |
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