HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | None | CURICAO COMPANY LIMITED | 99,511,000 | 1,690,000 | 2.21 | 0.04 | 2018-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,725,269 | 897,094 | 1.02 | 0.02 | 2018-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,103,833 | 173,865 | 11.32 | 0.00 | 2018-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,907 | 138,000 | 0.04 | 0.00 | 2018-10-30 |
| 5 | C00093 | BNP PARIBAS | 45,883,591 | 118,200 | 1.02 | 0.00 | 2018-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,277,372 | 82,336 | 9.23 | 0.00 | 2018-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,572 | 27,505 | 0.01 | 0.00 | 2018-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,874,421 | 24,000 | 0.09 | 0.00 | 2018-10-30 |
| 9 | B01815 | T & F EQUITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2018-10-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 352,400 | 15,000 | 0.01 | 0.00 | 2018-10-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,151 | 11,000 | 0.01 | 0.00 | 2018-10-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,907,190 | 10,000 | 0.11 | 0.00 | 2018-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,074,466 | 8,000 | 0.34 | 0.00 | 2018-10-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,896 | 8,000 | 0.01 | 0.00 | 2018-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,483,733 | 6,940 | 0.08 | 0.00 | 2018-10-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2018-10-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 785,000 | 2,000 | 0.02 | 0.00 | 2018-10-30 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,033,100 | 1,000 | 0.09 | 0.00 | 2018-10-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,629 | 1,000 | 0.04 | 0.00 | 2018-10-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,850 | 398 | 0.00 | 0.00 | 2018-10-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 164,210 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 28 | B01610 | KGI ASIA LTD | 474,550 | -1,000 | 0.01 | -0.00 | 2018-10-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2018-10-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,279 | -2,000 | 0.03 | -0.00 | 2018-10-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,358,866 | -2,000 | 0.12 | -0.00 | 2018-10-30 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2018-10-30 |
| 33 | C00010 | CITIBANK N.A. | 135,927,295 | -24,703 | 3.02 | -0.00 | 2018-10-30 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,607 | -55,728 | 0.00 | -0.00 | 2018-10-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,605 | -545,938 | 0.04 | -0.01 | 2018-10-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,904,207 | -861,000 | 0.24 | -0.02 | 2018-10-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,204,417 | -1,733,969 | 12.41 | -0.04 | 2018-10-30 |
| 37 | Total changed named holdings | 1,868,332,416 | 0 | 41.54 | 0.00 | ||
| 246 | Unchanged named holdings | 964,395,790 | 0 | 21.44 | 0.00 | ||
| 283 | Total named holdings | 2,832,728,206 | 0 | 62.98 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,578,660 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 2,837,306,866 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,411,804 | 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 | 2018-10-26 |
| Volume | 8,855,398 |
| Turnover | 124,397,632 |
| Average price | 14.048 |
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