HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,237,148 | 587,277 | 0.09 | 0.01 | 2019-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,903,219 | 254,000 | 9.40 | 0.01 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,866,631 | 211,000 | 11.29 | 0.00 | 2019-01-28 |
| 4 | C00010 | CITIBANK N.A. | 125,841,538 | 195,000 | 2.80 | 0.00 | 2019-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,242 | 122,557 | 0.03 | 0.00 | 2019-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,000 | 119,000 | 0.02 | 0.00 | 2019-01-28 |
| 7 | B01894 | MFG LIMITED | 206,000 | 74,000 | 0.00 | 0.00 | 2019-01-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,338,100 | 71,000 | 0.12 | 0.00 | 2019-01-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,593,295 | 71,000 | 0.04 | 0.00 | 2019-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,746 | 56,000 | 0.01 | 0.00 | 2019-01-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,822 | 53,000 | 0.00 | 0.00 | 2019-01-28 |
| 12 | B02137 | GREENCOURT FINANCIAL CO., LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,279 | 37,000 | 0.02 | 0.00 | 2019-01-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,326 | 32,034 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,425,769 | 32,000 | 0.12 | 0.00 | 2019-01-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,084 | 17,000 | 0.02 | 0.00 | 2019-01-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,200 | 15,000 | 0.00 | 0.00 | 2019-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 175,209 | 13,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,001 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 21 | B01815 | T & F EQUITIES LTD | 861,000 | 10,000 | 0.02 | 0.00 | 2019-01-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 873,901 | 8,000 | 0.02 | 0.00 | 2019-01-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,421 | 7,000 | 0.08 | 0.00 | 2019-01-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 757,316 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 755,624 | 2,000 | 0.02 | 0.00 | 2019-01-28 |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,240 | 1,000 | 0.05 | 0.00 | 2019-01-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,478 | 356 | 0.00 | 0.00 | 2019-01-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 24,532 | 30 | 0.00 | 0.00 | 2019-01-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,797,122 | -2,000 | 0.04 | -0.00 | 2019-01-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 34 | B01988 | KOALA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 35 | B01173 | RIFA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,985 | -3,000 | 0.06 | -0.00 | 2019-01-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,300 | -4,000 | 0.01 | -0.00 | 2019-01-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,714,175 | -6,000 | 0.04 | -0.00 | 2019-01-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,319,800 | -6,000 | 0.03 | -0.00 | 2019-01-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,750 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -7,000 | 0.01 | -0.00 | 2019-01-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,998,349 | -8,190 | 12.67 | -0.00 | 2019-01-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,000 | -9,000 | 0.01 | -0.00 | 2019-01-28 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,353 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,500 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,653 | -11,000 | 0.05 | -0.00 | 2019-01-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,512,653 | -12,000 | 0.32 | -0.00 | 2019-01-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,648,190 | -14,000 | 0.10 | -0.00 | 2019-01-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 53 | C00016 | DBS BANK LTD | 2,460,846 | -40,000 | 0.05 | -0.00 | 2019-01-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,898 | -56,000 | 0.02 | -0.00 | 2019-01-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -75,000 | 0.00 | -0.00 | 2019-01-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,921,090 | -124,000 | 0.24 | -0.00 | 2019-01-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 49,559,599 | -637,064 | 1.10 | -0.01 | 2019-01-28 |
| 58 | C00093 | BNP PARIBAS | 34,996,929 | -983,000 | 0.78 | -0.02 | 2019-01-28 |
| 58 | Total changed named holdings | 1,789,234,313 | 0 | 39.78 | 0.00 | ||
| 230 | Unchanged named holdings | 1,043,337,196 | 0 | 23.20 | 0.00 | ||
| 288 | Total named holdings | 2,832,571,509 | 0 | 62.98 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,527,676 | 0 | 0.10 | 0.00 | ||
| 399 | Total securities in CCASS | 2,837,099,185 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,619,485 | 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 | 2019-01-24 |
| Volume | 4,741,674 |
| Turnover | 76,441,617 |
| Average price | 16.121 |
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