HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 567,418,513 | 446,156 | 12.62 | 0.01 | 2019-01-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,473 | 325,000 | 0.01 | 0.01 | 2019-01-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,370,401 | 230,164 | 1.21 | 0.01 | 2019-01-10 |
| 4 | C00093 | BNP PARIBAS | 40,351,726 | 173,000 | 0.90 | 0.00 | 2019-01-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,547 | 100,000 | 0.00 | 0.00 | 2019-01-10 |
| 6 | C00016 | DBS BANK LTD | 2,523,346 | 32,000 | 0.06 | 0.00 | 2019-01-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,664,190 | 2,000 | 0.10 | 0.00 | 2019-01-10 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 866,901 | 1,000 | 0.02 | 0.00 | 2019-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,893 | 135 | 0.00 | 0.00 | 2019-01-10 |
| 11 | B01340 | LEHIN SECURITIES LTD | 24,889 | 116 | 0.00 | 0.00 | 2019-01-10 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -390 | -0.00 | 2019-01-10 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,001 | -1,000 | 0.01 | -0.00 | 2019-01-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 772,624 | -2,000 | 0.02 | -0.00 | 2019-01-10 |
| 16 | B01651 | MING HON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 631,548 | -4,000 | 0.01 | -0.00 | 2019-01-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,302,483 | -4,000 | 0.12 | -0.00 | 2019-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,889 | -4,000 | 0.03 | -0.00 | 2019-01-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,311,156 | -7,000 | 0.36 | -0.00 | 2019-01-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,279 | -10,000 | 0.03 | -0.00 | 2019-01-10 |
| 23 | B01428 | HIP HING SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 25 | C00010 | CITIBANK N.A. | 124,796,566 | -10,840 | 2.77 | -0.00 | 2019-01-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -12,000 | 0.00 | -0.00 | 2019-01-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 791,316 | -15,000 | 0.02 | -0.00 | 2019-01-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,544,138 | -24,000 | 0.08 | -0.00 | 2019-01-10 |
| 29 | B01129 | WOCOM SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2019-01-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,988,999 | -38,000 | 0.33 | -0.00 | 2019-01-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,187 | -38,000 | 0.01 | -0.00 | 2019-01-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,126,645 | -48,000 | 9.36 | -0.00 | 2019-01-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,612,293 | -69,500 | 0.08 | -0.00 | 2019-01-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 471,795 | -75,000 | 0.01 | -0.00 | 2019-01-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,833,098 | -98,841 | 0.24 | -0.00 | 2019-01-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,817,635 | -795,000 | 11.20 | -0.02 | 2019-01-10 |
| 36 | Total changed named holdings | 1,781,665,531 | 0 | 39.61 | 0.00 | ||
| 249 | Unchanged named holdings | 1,050,858,029 | 0 | 23.36 | 0.00 | ||
| 285 | Total named holdings | 2,832,523,560 | 0 | 62.98 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,520,660 | 0 | 0.10 | 0.00 | ||
| 394 | Total securities in CCASS | 2,837,044,220 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,674,450 | 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 | 2019-01-08 |
| Volume | 2,618,099 |
| Turnover | 40,350,353 |
| Average price | 15.412 |
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