HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,086,949 | 1,389,380 | 9.38 | 0.03 | 2018-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,366,721 | 1,019,592 | 1.14 | 0.02 | 2018-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,259 | 290,000 | 0.03 | 0.01 | 2018-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,183 | 246,945 | 0.03 | 0.01 | 2018-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,680,263 | 232,607 | 10.93 | 0.01 | 2018-12-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 732,780 | 190,000 | 0.02 | 0.00 | 2018-12-14 |
| 7 | C00093 | BNP PARIBAS | 43,319,164 | 175,887 | 0.96 | 0.00 | 2018-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,513,114 | 25,361 | 0.26 | 0.00 | 2018-12-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,527 | 22,000 | 0.00 | 0.00 | 2018-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,535,793 | 16,500 | 0.08 | 0.00 | 2018-12-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 45,300 | 4,300 | 0.00 | 0.00 | 2018-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | 1,000 | 0.01 | 0.00 | 2018-12-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 24,771 | 393 | 0.00 | 0.00 | 2018-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,295 | -263 | 0.00 | -0.00 | 2018-12-14 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,000 | -1,000 | 0.02 | -0.00 | 2018-12-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,134,156 | -1,000 | 0.36 | -0.00 | 2018-12-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-12-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 872,901 | -2,000 | 0.02 | -0.00 | 2018-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,800 | -2,000 | 0.03 | -0.00 | 2018-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 165,210 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,330 | -2,000 | 0.04 | -0.00 | 2018-12-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,635,190 | -3,000 | 0.10 | -0.00 | 2018-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,286,860 | -3,000 | 0.12 | -0.00 | 2018-12-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2018-12-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2018-12-14 |
| 26 | B01460 | BERICH BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,279 | -4,000 | 0.03 | -0.00 | 2018-12-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,898 | -4,000 | 0.02 | -0.00 | 2018-12-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,084 | -5,000 | 0.02 | -0.00 | 2018-12-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,787,421 | -5,000 | 0.08 | -0.00 | 2018-12-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,496,138 | -10,000 | 0.08 | -0.00 | 2018-12-14 |
| 32 | B01610 | KGI ASIA LTD | 424,629 | -10,000 | 0.01 | -0.00 | 2018-12-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 778,316 | -12,000 | 0.02 | -0.00 | 2018-12-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,325,333 | -13,000 | 0.05 | -0.00 | 2018-12-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,874,903 | -17,000 | 0.33 | -0.00 | 2018-12-14 |
| 36 | C00016 | DBS BANK LTD | 2,487,346 | -69,000 | 0.06 | -0.00 | 2018-12-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,512 | -88,000 | 0.01 | -0.00 | 2018-12-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,994 | -282,977 | 0.00 | -0.01 | 2018-12-14 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,330,000 | -688,000 | 0.10 | -0.02 | 2018-12-14 |
| 40 | C00010 | CITIBANK N.A. | 127,369,004 | -1,009,000 | 2.83 | -0.02 | 2018-12-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,283,948 | -1,357,425 | 12.75 | -0.03 | 2018-12-14 |
| 41 | Total changed named holdings | 1,795,232,371 | 12,300 | 39.91 | 0.00 | ||
| 242 | Unchanged named holdings | 1,037,574,189 | 0 | 23.07 | 0.00 | ||
| 283 | Total named holdings | 2,832,806,560 | 12,300 | 62.98 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,532,660 | -8,000 | 0.10 | -0.00 | ||
| 391 | Total securities in CCASS | 2,837,339,220 | 4,300 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,379,450 | -4,300 | 36.92 | -0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 6,422,432 |
| Turnover | 99,060,980 |
| Average price | 15.424 |
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