HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 566,549,379 | 854,361 | 12.60 | 0.02 | 2019-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,934,793 | 352,500 | 0.09 | 0.01 | 2019-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,899,169 | 143,175 | 0.24 | 0.00 | 2019-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,132 | 141,000 | 0.03 | 0.00 | 2019-01-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 452,795 | 101,000 | 0.01 | 0.00 | 2019-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,187 | 51,000 | 0.01 | 0.00 | 2019-01-08 |
| 7 | C00010 | CITIBANK N.A. | 124,789,406 | 29,211 | 2.77 | 0.00 | 2019-01-08 |
| 8 | C00018 | HANG SENG BANK LTD | 10,754,271 | 20,000 | 0.24 | 0.00 | 2019-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,073,999 | 13,000 | 0.34 | 0.00 | 2019-01-08 |
| 10 | C00093 | BNP PARIBAS | 40,204,796 | 12,300 | 0.89 | 0.00 | 2019-01-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,565,138 | 3,000 | 0.08 | 0.00 | 2019-01-08 |
| 14 | B01651 | MING HON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 24,773 | 536 | 0.00 | 0.00 | 2019-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | 15 | 0.00 | 0.00 | 2019-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,002 | -1,000 | 0.04 | -0.00 | 2019-01-08 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | -3,000 | 0.01 | -0.00 | 2019-01-08 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,273,100 | -4,000 | 0.12 | -0.00 | 2019-01-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 869,901 | -5,000 | 0.02 | -0.00 | 2019-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,800 | -7,000 | 0.03 | -0.00 | 2019-01-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,421 | -9,000 | 0.08 | -0.00 | 2019-01-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2019-01-08 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-01-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,898 | -12,000 | 0.02 | -0.00 | 2019-01-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,324,483 | -17,000 | 0.12 | -0.00 | 2019-01-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 775,624 | -17,515 | 0.02 | -0.00 | 2019-01-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,400,645 | -22,814 | 9.37 | -0.00 | 2019-01-08 |
| 33 | B01610 | KGI ASIA LTD | 411,550 | -25,000 | 0.01 | -0.00 | 2019-01-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,941 | -25,000 | 0.02 | -0.00 | 2019-01-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,333 | -28,000 | 0.05 | -0.00 | 2019-01-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,279 | -42,000 | 0.03 | -0.00 | 2019-01-08 |
| 37 | C00016 | DBS BANK LTD | 2,442,346 | -42,000 | 0.05 | -0.00 | 2019-01-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,663,190 | -50,000 | 0.10 | -0.00 | 2019-01-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,477,635 | -50,427 | 11.24 | -0.00 | 2019-01-08 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 773,000 | -56,000 | 0.02 | -0.00 | 2019-01-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,136 | -76,564 | 0.00 | -0.00 | 2019-01-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 53,390,994 | -1,218,778 | 1.19 | -0.03 | 2019-01-08 |
| 42 | Total changed named holdings | 1,792,235,826 | 0 | 39.85 | 0.00 | ||
| 243 | Unchanged named holdings | 1,040,467,734 | 0 | 23.13 | 0.00 | ||
| 285 | Total named holdings | 2,832,703,560 | 0 | 62.98 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,520,660 | 0 | 0.10 | 0.00 | ||
| 394 | Total securities in CCASS | 2,837,224,220 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,494,450 | 0 | 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 | 2019-01-04 |
| Volume | 3,777,521 |
| Turnover | 56,527,138 |
| Average price | 14.964 |
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