HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | 632,146,235 | 1,119,719 | 14.05 | 0.02 | 2019-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,845,037 | 628,868 | 9.45 | 0.01 | 2019-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,985,483 | 174,840 | 0.84 | 0.00 | 2019-03-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,012,100 | 40,000 | 0.11 | 0.00 | 2019-03-07 |
| 5 | C00018 | HANG SENG BANK LTD | 9,814,421 | 35,000 | 0.22 | 0.00 | 2019-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,111 | 24,786 | 0.00 | 0.00 | 2019-03-07 |
| 7 | C00016 | DBS BANK LTD | 2,428,900 | 20,000 | 0.05 | 0.00 | 2019-03-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,330 | 20,000 | 0.03 | 0.00 | 2019-03-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,487,226 | 9,000 | 0.03 | 0.00 | 2019-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,632,418 | 6,000 | 0.10 | 0.00 | 2019-03-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,000 | 4,000 | 0.00 | 0.00 | 2019-03-07 |
| 12 | C00010 | CITIBANK N.A. | 136,575,960 | 1,150 | 3.04 | 0.00 | 2019-03-07 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-03-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 25,196 | 1 | 0.00 | 0.00 | 2019-03-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,630 | -289 | 0.00 | -0.00 | 2019-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,279 | -1,000 | 0.02 | -0.00 | 2019-03-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,898 | -1,000 | 0.02 | -0.00 | 2019-03-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,100 | -1,000 | 0.01 | -0.00 | 2019-03-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2019-03-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 797,901 | -2,000 | 0.02 | -0.00 | 2019-03-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,053,300 | -2,000 | 0.02 | -0.00 | 2019-03-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,392 | -2,000 | 0.06 | -0.00 | 2019-03-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 99,209 | -2,000 | 0.00 | -0.00 | 2019-03-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 537,778 | -3,000 | 0.01 | -0.00 | 2019-03-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,208,156 | -3,000 | 0.36 | -0.00 | 2019-03-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -4,000 | 0.01 | -0.00 | 2019-03-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,677 | -4,093 | 0.00 | -0.00 | 2019-03-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2019-03-07 |
| 30 | C00012 | DAH SING BANK LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-03-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,936 | -14,000 | 0.05 | -0.00 | 2019-03-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,166 | -14,230 | 0.02 | -0.00 | 2019-03-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,057,182 | -19,000 | 0.29 | -0.00 | 2019-03-07 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,353 | -20,000 | 0.00 | -0.00 | 2019-03-07 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -20,000 | 0.00 | -0.00 | 2019-03-07 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,568,479 | -20,000 | 0.06 | -0.00 | 2019-03-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,261,421 | -22,000 | 0.07 | -0.00 | 2019-03-07 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2019-03-07 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,011 | -25,000 | 0.00 | -0.00 | 2019-03-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,336,168 | -57,000 | 0.07 | -0.00 | 2019-03-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,055 | -200,289 | 0.04 | -0.00 | 2019-03-07 |
| 43 | C00093 | BNP PARIBAS | 32,501,812 | -213,000 | 0.72 | -0.00 | 2019-03-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 617,525 | -249,000 | 0.01 | -0.01 | 2019-03-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,019,654 | -350,785 | 0.25 | -0.01 | 2019-03-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,256,917 | -787,678 | 10.21 | -0.02 | 2019-03-07 |
| 46 | Total changed named holdings | 1,812,033,416 | 0 | 40.29 | 0.00 | ||
| 228 | Unchanged named holdings | 1,020,757,670 | 0 | 22.70 | 0.00 | ||
| 274 | Total named holdings | 2,832,791,086 | 0 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,444,676 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,837,235,762 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,482,908 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 4,030,389 |
| Turnover | 75,336,103 |
| Average price | 18.692 |
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