HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,844,062 | 5,949,000 | 0.17 | 0.13 | 2019-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,597,653 | 839,604 | 9.80 | 0.02 | 2019-05-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,938 | 546,398 | 0.02 | 0.01 | 2019-05-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,145,000 | 411,000 | 0.11 | 0.01 | 2019-05-15 |
| 5 | C00010 | CITIBANK N.A. | 140,822,259 | 348,788 | 3.13 | 0.01 | 2019-05-15 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 794,000 | 100,000 | 0.02 | 0.00 | 2019-05-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,566,345 | 83,000 | 0.23 | 0.00 | 2019-05-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,733,168 | 56,000 | 0.08 | 0.00 | 2019-05-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | 34,000 | 0.00 | 0.00 | 2019-05-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,300 | 30,000 | 0.02 | 0.00 | 2019-05-15 |
| 11 | B01815 | T & F EQUITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2019-05-15 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2019-05-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,746 | 10,000 | 0.05 | 0.00 | 2019-05-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,936 | 6,000 | 0.03 | 0.00 | 2019-05-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,675,190 | 6,000 | 0.10 | 0.00 | 2019-05-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,100 | 5,000 | 0.01 | 0.00 | 2019-05-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 72,725 | 3,000 | 0.00 | 0.00 | 2019-05-15 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2019-05-15 |
| 19 | B01610 | KGI ASIA LTD | 425,000 | 3,000 | 0.01 | 0.00 | 2019-05-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,000 | 2,000 | 0.02 | 0.00 | 2019-05-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,001 | 2,000 | 0.01 | 0.00 | 2019-05-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,283 | 1,000 | 0.03 | 0.00 | 2019-05-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,065 | -338 | 0.00 | -0.00 | 2019-05-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -1,000 | 0.01 | -0.00 | 2019-05-15 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-05-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,779 | -2,000 | 0.02 | -0.00 | 2019-05-15 |
| 27 | C00093 | BNP PARIBAS | 30,201,504 | -4,748 | 0.67 | -0.00 | 2019-05-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,609,704 | -5,000 | 0.32 | -0.00 | 2019-05-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2019-05-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 17,052,156 | -6,000 | 0.38 | -0.00 | 2019-05-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,007,138 | -10,000 | 0.07 | -0.00 | 2019-05-15 |
| 32 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-05-15 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,270 | -27,000 | 0.00 | -0.00 | 2019-05-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 764,316 | -30,000 | 0.02 | -0.00 | 2019-05-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,989,021 | -49,400 | 0.07 | -0.00 | 2019-05-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,084 | -52,000 | 0.05 | -0.00 | 2019-05-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -66,910 | 0.00 | -0.00 | 2019-05-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,596,402 | -106,000 | 0.10 | -0.00 | 2019-05-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 698,961 | -238,000 | 0.02 | -0.01 | 2019-05-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 44,228,373 | -822,922 | 0.98 | -0.02 | 2019-05-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,704,674 | -3,447,780 | 9.11 | -0.08 | 2019-05-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,954,234 | -3,596,692 | 14.38 | -0.08 | 2019-05-15 |
| 42 | Total changed named holdings | 1,802,604,887 | -10,000 | 40.08 | -0.00 | ||
| 230 | Unchanged named holdings | 1,030,092,491 | 0 | 22.90 | 0.00 | ||
| 272 | Total named holdings | 2,832,697,378 | -10,000 | 62.98 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,457,676 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,837,155,054 | -10,000 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,563,616 | 10,000 | 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 | 2019-05-10 |
| Volume | 12,085,550 |
| Turnover | 207,113,519 |
| Average price | 17.137 |
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