HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00074 | DEUTSCHE BANK AG | 56,427,012 | 1,180,429 | 1.25 | 0.03 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,653,921 | 962,023 | 12.55 | 0.02 | 2019-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,014,999 | 88,000 | 0.33 | 0.00 | 2019-01-04 |
| 4 | B01138 | CLSA LTD | 54,536 | 52,338 | 0.00 | 0.00 | 2019-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,279 | 47,000 | 0.03 | 0.00 | 2019-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,403,333 | 35,000 | 0.05 | 0.00 | 2019-01-04 |
| 7 | C00010 | CITIBANK N.A. | 124,759,195 | 32,000 | 2.77 | 0.00 | 2019-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,187 | 32,000 | 0.00 | 0.00 | 2019-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,547,138 | 30,000 | 0.08 | 0.00 | 2019-01-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,200 | 30,000 | 0.00 | 0.00 | 2019-01-04 |
| 11 | B01815 | T & F EQUITIES LTD | 923,000 | 30,000 | 0.02 | 0.00 | 2019-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,571,793 | 28,000 | 0.08 | 0.00 | 2019-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,331,483 | 28,000 | 0.12 | 0.00 | 2019-01-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,702,190 | 26,000 | 0.10 | 0.00 | 2019-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | 21,000 | 0.01 | 0.00 | 2019-01-04 |
| 16 | B01831 | NERICO BROTHERS LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2019-01-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,898 | 16,000 | 0.02 | 0.00 | 2019-01-04 |
| 18 | C00016 | DBS BANK LTD | 2,484,346 | 12,000 | 0.06 | 0.00 | 2019-01-04 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-01-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,002 | 10,000 | 0.04 | 0.00 | 2019-01-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 806,316 | 10,000 | 0.02 | 0.00 | 2019-01-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 788,139 | 10,000 | 0.02 | 0.00 | 2019-01-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,020,992 | 10,000 | 0.07 | 0.00 | 2019-01-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2019-01-04 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 87,417 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,800 | 6,000 | 0.03 | 0.00 | 2019-01-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,001 | 6,000 | 0.01 | 0.00 | 2019-01-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2019-01-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2019-01-04 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,276,100 | 3,000 | 0.12 | 0.00 | 2019-01-04 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,157,240 | 2,000 | 0.05 | 0.00 | 2019-01-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 39 | B01450 | DL BROKERAGE LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,498 | 157 | 0.00 | 0.00 | 2019-01-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,330 | -1,000 | 0.04 | -0.00 | 2019-01-04 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-04 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 13,015 | -4,000 | 0.00 | -0.00 | 2019-01-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 874,901 | -5,000 | 0.02 | -0.00 | 2019-01-04 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2019-01-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,421 | -6,000 | 0.08 | -0.00 | 2019-01-04 |
| 49 | B01610 | KGI ASIA LTD | 433,550 | -8,000 | 0.01 | -0.00 | 2019-01-04 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 829,000 | -10,000 | 0.02 | -0.00 | 2019-01-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,941 | -10,000 | 0.02 | -0.00 | 2019-01-04 |
| 52 | C00093 | BNP PARIBAS | 40,200,156 | -11,816 | 0.89 | -0.00 | 2019-01-04 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,547 | -48,000 | 0.00 | -0.00 | 2019-01-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 288,795 | -97,000 | 0.01 | -0.00 | 2019-01-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,724,667 | -160,595 | 11.24 | -0.00 | 2019-01-04 |
| 56 | B01606 | EWARTON SECURITIES LTD | 4,000 | -182,000 | 0.00 | -0.00 | 2019-01-04 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,588,062 | -214,015 | 9.35 | -0.00 | 2019-01-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,834 | -220,051 | 0.00 | -0.00 | 2019-01-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 10,741,519 | -266,000 | 0.24 | -0.01 | 2019-01-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,612 | -1,553,470 | 0.03 | -0.03 | 2019-01-04 |
| 60 | Total changed named holdings | 1,791,801,865 | -8,000 | 39.84 | -0.00 | ||
| 227 | Unchanged named holdings | 1,040,891,695 | 0 | 23.14 | 0.00 | ||
| 287 | Total named holdings | 2,832,693,560 | -8,000 | 62.98 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,520,660 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 2,837,214,220 | -8,000 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,504,450 | 8,000 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 3,253,367 |
| Turnover | 47,609,156 |
| Average price | 14.634 |
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