HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | 649,849,900 | 1,278,016 | 14.45 | 0.03 | 2019-04-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,849,973 | 188,472 | 0.22 | 0.00 | 2019-04-30 |
| 3 | C00093 | BNP PARIBAS | 32,991,818 | 181,130 | 0.73 | 0.00 | 2019-04-30 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 155,000 | 0.01 | 0.00 | 2019-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,765,019 | 126,192 | 9.44 | 0.00 | 2019-04-30 |
| 6 | C00010 | CITIBANK N.A. | 140,533,930 | 101,000 | 3.12 | 0.00 | 2019-04-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,574,704 | 98,000 | 0.32 | 0.00 | 2019-04-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,501,190 | 69,000 | 0.10 | 0.00 | 2019-04-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,529,402 | 54,000 | 0.10 | 0.00 | 2019-04-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2019-04-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 858,316 | 32,000 | 0.02 | 0.00 | 2019-04-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,954,138 | 30,000 | 0.07 | 0.00 | 2019-04-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,779 | 29,000 | 0.02 | 0.00 | 2019-04-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,555,000 | 29,000 | 0.10 | 0.00 | 2019-04-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | 28,000 | 0.01 | 0.00 | 2019-04-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,515 | 25,450 | 0.06 | 0.00 | 2019-04-30 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 23,000 | 0.00 | 0.00 | 2019-04-30 |
| 18 | B01973 | PC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-04-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,457 | 16,000 | 0.05 | 0.00 | 2019-04-30 |
| 20 | B01831 | NERICO BROTHERS LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2019-04-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,300 | 13,000 | 0.02 | 0.00 | 2019-04-30 |
| 22 | B02030 | SR WEALTH SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2019-04-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,484 | 12,000 | 0.02 | 0.00 | 2019-04-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,421 | 12,000 | 0.07 | 0.00 | 2019-04-30 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,151 | 10,000 | 0.01 | 0.00 | 2019-04-30 |
| 29 | B01275 | SANFULL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,000 | 8,000 | 0.02 | 0.00 | 2019-04-30 |
| 31 | B01610 | KGI ASIA LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2019-04-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,208,156 | 7,000 | 0.36 | 0.00 | 2019-04-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2019-04-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2019-04-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,023,240 | 5,000 | 0.04 | 0.00 | 2019-04-30 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2019-04-30 |
| 37 | B01450 | DL BROKERAGE LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2019-04-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,828 | 3,000 | 0.03 | 0.00 | 2019-04-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 766,901 | 3,000 | 0.02 | 0.00 | 2019-04-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 605,138 | 3,000 | 0.01 | 0.00 | 2019-04-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,084 | 3,000 | 0.04 | 0.00 | 2019-04-30 |
| 42 | B01123 | HING WONG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-04-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2019-04-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2019-04-30 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-04-30 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2019-04-30 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-04-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 706,498 | 2,000 | 0.02 | 0.00 | 2019-04-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,001 | 2,000 | 0.01 | 0.00 | 2019-04-30 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-04-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2019-04-30 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2019-04-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2019-04-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,283 | 1,000 | 0.03 | 0.00 | 2019-04-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 50,749 | 601 | 0.00 | 0.00 | 2019-04-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,501 | 424 | 0.00 | 0.00 | 2019-04-30 |
| 57 | C00018 | HANG SENG BANK LTD | 8,592,421 | -1,000 | 0.19 | -0.00 | 2019-04-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,168 | -3,000 | 0.08 | -0.00 | 2019-04-30 |
| 59 | B01943 | PO SANG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-04-30 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,109 | -10,000 | 0.00 | -0.00 | 2019-04-30 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 366,961 | -77,000 | 0.01 | -0.00 | 2019-04-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,234 | -222,609 | 0.02 | -0.00 | 2019-04-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,205,769 | -328,796 | 9.74 | -0.01 | 2019-04-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 34,034,772 | -464,880 | 0.76 | -0.01 | 2019-04-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,680 | -1,622,000 | 0.00 | -0.04 | 2019-04-30 |
| 65 | Total changed named holdings | 1,815,767,990 | 0 | 40.37 | 0.00 | ||
| 213 | Unchanged named holdings | 1,016,937,388 | 0 | 22.61 | 0.00 | ||
| 278 | Total named holdings | 2,832,705,378 | 0 | 62.98 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,446,676 | 0 | 0.10 | 0.00 | ||
| 386 | Total securities in CCASS | 2,837,152,054 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,566,616 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 3,262,475 |
| Turnover | 59,430,622 |
| Average price | 18.216 |
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