HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-01-21 to 2019-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,034,962 | 511,471 | 12.65 | 0.01 | 2019-01-22 |
| 2 | C00093 | BNP PARIBAS | 37,506,522 | 162,987 | 0.83 | 0.00 | 2019-01-22 |
| 3 | B01894 | MFG LIMITED | 132,000 | 132,000 | 0.00 | 0.00 | 2019-01-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,228,295 | 98,478 | 0.03 | 0.00 | 2019-01-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2019-01-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 791,000 | 26,000 | 0.02 | 0.00 | 2019-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,361,168 | 21,000 | 0.07 | 0.00 | 2019-01-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,864 | 18,000 | 0.01 | 0.00 | 2019-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,643,421 | 13,000 | 0.08 | 0.00 | 2019-01-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,240 | 10,000 | 0.05 | 0.00 | 2019-01-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,001 | 4,369 | 0.00 | 0.00 | 2019-01-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,838,479 | 3,000 | 0.06 | 0.00 | 2019-01-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,734,175 | 1,000 | 0.04 | 0.00 | 2019-01-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,034 | -478 | 0.00 | -0.00 | 2019-01-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,059,992 | -1,000 | 0.07 | -0.00 | 2019-01-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 24,502 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,151 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 628,579 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,309,156 | -3,000 | 0.36 | -0.00 | 2019-01-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | -4,000 | 0.01 | -0.00 | 2019-01-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,705,506 | -4,000 | 0.24 | -0.00 | 2019-01-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,122 | -5,000 | 0.04 | -0.00 | 2019-01-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 762,624 | -5,000 | 0.02 | -0.00 | 2019-01-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,084 | -5,000 | 0.02 | -0.00 | 2019-01-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 864,901 | -6,000 | 0.02 | -0.00 | 2019-01-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,528,138 | -10,000 | 0.08 | -0.00 | 2019-01-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,026,000 | -10,000 | 0.02 | -0.00 | 2019-01-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,300 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 166,210 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,653 | -10,000 | 0.05 | -0.00 | 2019-01-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,649,190 | -11,000 | 0.10 | -0.00 | 2019-01-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,279 | -14,000 | 0.03 | -0.00 | 2019-01-22 |
| 41 | B01610 | KGI ASIA LTD | 357,550 | -19,000 | 0.01 | -0.00 | 2019-01-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 749,316 | -20,000 | 0.02 | -0.00 | 2019-01-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,898 | -21,000 | 0.02 | -0.00 | 2019-01-22 |
| 44 | B01815 | T & F EQUITIES LTD | 851,000 | -22,000 | 0.02 | -0.00 | 2019-01-22 |
| 45 | C00010 | CITIBANK N.A. | 125,062,663 | -23,000 | 2.78 | -0.00 | 2019-01-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,800 | -24,000 | 0.03 | -0.00 | 2019-01-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,370,769 | -37,000 | 0.12 | -0.00 | 2019-01-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,843 | -43,000 | 0.02 | -0.00 | 2019-01-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,125 | -50,800 | 0.02 | -0.00 | 2019-01-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,681,653 | -53,000 | 0.33 | -0.00 | 2019-01-22 |
| 51 | C00016 | DBS BANK LTD | 2,450,346 | -60,000 | 0.05 | -0.00 | 2019-01-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,621,811 | -91,567 | 9.40 | -0.00 | 2019-01-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,157,780 | -129,000 | 11.16 | -0.00 | 2019-01-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,320 | -135,000 | 0.01 | -0.00 | 2019-01-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 56,123,098 | -162,460 | 1.25 | -0.00 | 2019-01-22 |
| 55 | Total changed named holdings | 1,808,695,520 | 2,000 | 40.21 | 0.00 | ||
| 230 | Unchanged named holdings | 1,023,874,040 | 0 | 22.76 | 0.00 | ||
| 285 | Total named holdings | 2,832,569,560 | 2,000 | 62.98 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,521,660 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 2,837,091,220 | 2,000 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,627,450 | -2,000 | 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 | 2019-01-18 |
| Volume | 1,679,522 |
| Turnover | 26,598,154 |
| Average price | 15.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy