HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,785,126 | 845,389 | 12.47 | 0.02 | 2018-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,728,362 | 634,708 | 9.24 | 0.01 | 2018-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,775 | 200,370 | 0.03 | 0.00 | 2018-11-14 |
| 4 | C00093 | BNP PARIBAS | 43,970,120 | 198,000 | 0.98 | 0.00 | 2018-11-14 |
| 5 | C00016 | DBS BANK LTD | 2,473,846 | 70,000 | 0.06 | 0.00 | 2018-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,792 | 62,000 | 0.00 | 0.00 | 2018-11-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,873,728 | 30,000 | 0.06 | 0.00 | 2018-11-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,287 | 6,000 | 0.00 | 0.00 | 2018-11-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 848,316 | 5,000 | 0.02 | 0.00 | 2018-11-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,230 | -2 | 0.00 | -0.00 | 2018-11-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 781,000 | -1,000 | 0.02 | -0.00 | 2018-11-14 |
| 12 | B01610 | KGI ASIA LTD | 426,550 | -2,000 | 0.01 | -0.00 | 2018-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,925,466 | -4,000 | 0.33 | -0.00 | 2018-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 891,901 | -4,000 | 0.02 | -0.00 | 2018-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,007 | -5,000 | 0.05 | -0.00 | 2018-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,531,293 | -6,000 | 0.08 | -0.00 | 2018-11-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2018-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,911,421 | -14,000 | 0.09 | -0.00 | 2018-11-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,279 | -17,000 | 0.03 | -0.00 | 2018-11-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,880,190 | -17,000 | 0.11 | -0.00 | 2018-11-14 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,012,100 | -19,000 | 0.09 | -0.00 | 2018-11-14 |
| 22 | C00010 | CITIBANK N.A. | 135,692,190 | -57,670 | 3.02 | -0.00 | 2018-11-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 168,441 | -70,000 | 0.00 | -0.00 | 2018-11-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,164,197 | -77,000 | 0.25 | -0.00 | 2018-11-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 48,197,403 | -160,334 | 1.07 | -0.00 | 2018-11-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,720 | -193,360 | 0.00 | -0.00 | 2018-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,453 | -419,666 | 0.03 | -0.01 | 2018-11-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,729,686 | -976,435 | 11.24 | -0.02 | 2018-11-14 |
| 28 | Total changed named holdings | 1,767,374,879 | -1,000 | 39.29 | -0.00 | ||
| 255 | Unchanged named holdings | 1,065,356,302 | 0 | 23.69 | 0.00 | ||
| 283 | Total named holdings | 2,832,731,181 | -1,000 | 62.98 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,576,660 | 0 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 2,837,307,841 | -1,000 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,410,829 | 1,000 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-12 |
| Volume | 2,321,658 |
| Turnover | 34,389,068 |
| Average price | 14.812 |
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