HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | 568,866,190 | 431,743 | 12.65 | 0.01 | 2018-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,346,153 | 406,250 | 11.10 | 0.01 | 2018-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,309 | 251,659 | 0.04 | 0.01 | 2018-11-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,049,437 | 178,465 | 1.07 | 0.00 | 2018-11-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,169,100 | 167,000 | 0.09 | 0.00 | 2018-11-21 |
| 6 | B01815 | T & F EQUITIES LTD | 361,000 | 120,000 | 0.01 | 0.00 | 2018-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,297,497 | 107,000 | 0.25 | 0.00 | 2018-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,720 | 91,000 | 0.01 | 0.00 | 2018-11-21 |
| 9 | C00093 | BNP PARIBAS | 44,086,175 | 50,520 | 0.98 | 0.00 | 2018-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,572,293 | 32,000 | 0.08 | 0.00 | 2018-11-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,301,156 | 15,000 | 0.34 | 0.00 | 2018-11-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 187,441 | 8,000 | 0.00 | 0.00 | 2018-11-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,086 | -393 | 0.00 | -0.00 | 2018-11-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2018-11-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2018-11-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2018-11-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2018-11-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2018-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,151 | -1,000 | 0.01 | -0.00 | 2018-11-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2018-11-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 169,210 | -2,000 | 0.00 | -0.00 | 2018-11-21 |
| 23 | B01988 | KOALA SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-11-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | -3,000 | 0.01 | -0.00 | 2018-11-21 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2018-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 872,901 | -4,000 | 0.02 | -0.00 | 2018-11-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2018-11-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 633,516 | -5,000 | 0.01 | -0.00 | 2018-11-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,940 | -5,000 | 0.00 | -0.00 | 2018-11-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,865,076 | -5,000 | 0.06 | -0.00 | 2018-11-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,537,175 | -6,000 | 0.03 | -0.00 | 2018-11-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,629 | -6,000 | 0.04 | -0.00 | 2018-11-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2018-11-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,000 | -8,000 | 0.02 | -0.00 | 2018-11-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2018-11-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 24,869 | -9,912 | 0.00 | -0.00 | 2018-11-21 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-11-21 |
| 38 | B01173 | RIFA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-11-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,878 | -12,000 | 0.04 | -0.00 | 2018-11-21 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,287 | -18,000 | 0.00 | -0.00 | 2018-11-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,800 | -19,000 | 0.03 | -0.00 | 2018-11-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,029,000 | -20,000 | 0.02 | -0.00 | 2018-11-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,279 | -24,000 | 0.03 | -0.00 | 2018-11-21 |
| 44 | B01610 | KGI ASIA LTD | 388,550 | -26,000 | 0.01 | -0.00 | 2018-11-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,898 | -27,000 | 0.02 | -0.00 | 2018-11-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,301,260 | -31,000 | 0.12 | -0.00 | 2018-11-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,007 | -31,000 | 0.05 | -0.00 | 2018-11-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,833,421 | -34,000 | 0.09 | -0.00 | 2018-11-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,084 | -37,000 | 0.02 | -0.00 | 2018-11-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 779,490 | -39,088 | 0.02 | -0.00 | 2018-11-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 795,316 | -47,000 | 0.02 | -0.00 | 2018-11-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,349,138 | -52,000 | 0.10 | -0.00 | 2018-11-21 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,819,190 | -67,000 | 0.11 | -0.00 | 2018-11-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -67,000 | 0.00 | -0.00 | 2018-11-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,748,628 | -86,361 | 0.33 | -0.00 | 2018-11-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,215 | -87,000 | 0.02 | -0.00 | 2018-11-21 |
| 57 | C00010 | CITIBANK N.A. | 135,563,606 | -211,683 | 3.01 | -0.00 | 2018-11-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,105,572 | -222,200 | 9.21 | -0.00 | 2018-11-21 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,283 | -301,000 | 0.03 | -0.01 | 2018-11-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,550 | -303,000 | 0.00 | -0.01 | 2018-11-21 |
| 60 | Total changed named holdings | 1,804,929,476 | -7,000 | 40.13 | -0.00 | ||
| 224 | Unchanged named holdings | 1,027,814,705 | 0 | 22.85 | 0.00 | ||
| 284 | Total named holdings | 2,832,744,181 | -7,000 | 62.98 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,564,660 | -6,000 | 0.10 | -0.00 | ||
| 392 | Total securities in CCASS | 2,837,308,841 | -13,000 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,409,829 | 13,000 | 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 | 2018-11-19 |
| Volume | 4,094,203 |
| Turnover | 63,664,284 |
| Average price | 15.550 |
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