HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,794,865 | 548,000 | 0.26 | 0.01 | 2018-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,052,293 | 515,000 | 0.09 | 0.01 | 2018-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,511,869 | 448,983 | 12.71 | 0.01 | 2018-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 47,534,356 | 304,456 | 1.06 | 0.01 | 2018-11-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 382,441 | 278,000 | 0.01 | 0.01 | 2018-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,777 | 199,017 | 0.04 | 0.00 | 2018-11-28 |
| 7 | B01815 | T & F EQUITIES LTD | 561,000 | 150,000 | 0.01 | 0.00 | 2018-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,599,000 | 149,000 | 0.04 | 0.00 | 2018-11-28 |
| 9 | C00093 | BNP PARIBAS | 43,745,304 | 126,810 | 0.97 | 0.00 | 2018-11-28 |
| 10 | C00016 | DBS BANK LTD | 2,517,846 | 70,000 | 0.06 | 0.00 | 2018-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,720 | 45,000 | 0.01 | 0.00 | 2018-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2018-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,090 | 39,040 | 0.00 | 0.00 | 2018-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,717,902 | 28,830 | 9.20 | 0.00 | 2018-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,771,303 | 25,000 | 0.33 | 0.00 | 2018-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,837,190 | 15,000 | 0.11 | 0.00 | 2018-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,421 | 14,000 | 0.09 | 0.00 | 2018-11-28 |
| 18 | B01732 | WINTECH SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-11-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,000 | 11,000 | 0.02 | 0.00 | 2018-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,779,878 | 7,000 | 0.04 | 0.00 | 2018-11-28 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 871,901 | 1,000 | 0.02 | 0.00 | 2018-11-28 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,511 | 400 | 0.00 | 0.00 | 2018-11-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | 324 | 0.00 | 0.00 | 2018-11-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,076 | -1,000 | 0.06 | -0.00 | 2018-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,689,629 | -1,000 | 0.04 | -0.00 | 2018-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,839,479 | -4,000 | 0.06 | -0.00 | 2018-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,279 | -5,000 | 0.03 | -0.00 | 2018-11-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,500 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,403,100 | -6,000 | 0.10 | -0.00 | 2018-11-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,287 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 625,516 | -8,000 | 0.01 | -0.00 | 2018-11-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,898 | -9,000 | 0.02 | -0.00 | 2018-11-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,343,007 | -10,000 | 0.05 | -0.00 | 2018-11-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,260,860 | -29,400 | 0.12 | -0.00 | 2018-11-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2018-11-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,596,129 | -710,460 | 11.06 | -0.02 | 2018-11-28 |
| 44 | C00010 | CITIBANK N.A. | 133,325,206 | -2,191,000 | 2.96 | -0.05 | 2018-11-28 |
| 44 | Total changed named holdings | 1,781,078,250 | 0 | 39.60 | 0.00 | ||
| 241 | Unchanged named holdings | 1,051,668,010 | 0 | 23.38 | 0.00 | ||
| 285 | Total named holdings | 2,832,746,260 | 0 | 62.98 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,564,660 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 2,837,310,920 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,407,750 | 0 | 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 | 2018-11-26 |
| Volume | 5,643,076 |
| Turnover | 86,710,957 |
| Average price | 15.366 |
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