HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | C00074 | DEUTSCHE BANK AG | 31,087,096 | 2,042,888 | 0.69 | 0.05 | 2019-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,298,299 | 861,795 | 10.23 | 0.02 | 2019-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,949,553 | 521,186 | 14.38 | 0.01 | 2019-05-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,387,674 | 117,000 | 0.03 | 0.00 | 2019-05-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,612,627 | 110,000 | 0.04 | 0.00 | 2019-05-31 |
| 6 | C00093 | BNP PARIBAS | 32,439,314 | 34,934 | 0.72 | 0.00 | 2019-05-31 |
| 7 | B01610 | KGI ASIA LTD | 445,000 | 30,000 | 0.01 | 0.00 | 2019-05-31 |
| 8 | B01815 | T & F EQUITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2019-05-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,087,240 | 15,000 | 0.05 | 0.00 | 2019-05-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,584 | 8,000 | 0.05 | 0.00 | 2019-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,279 | 3,000 | 0.02 | 0.00 | 2019-05-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 774,901 | 3,000 | 0.02 | 0.00 | 2019-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,870 | 3,000 | 0.00 | 0.00 | 2019-05-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,746 | 3,000 | 0.05 | 0.00 | 2019-05-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,064,138 | 2,000 | 0.07 | 0.00 | 2019-05-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,891,392 | 2,000 | 0.06 | 0.00 | 2019-05-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,283 | 2,000 | 0.03 | 0.00 | 2019-05-31 |
| 18 | C00018 | HANG SENG BANK LTD | 8,594,236 | 1,815 | 0.19 | 0.00 | 2019-05-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,483 | 566 | 0.00 | 0.00 | 2019-05-31 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,543,000 | -1,000 | 0.12 | -0.00 | 2019-05-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 115,165 | -1,000 | 0.00 | -0.00 | 2019-05-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 719,316 | -5,000 | 0.02 | -0.00 | 2019-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,506,798 | -5,000 | 0.10 | -0.00 | 2019-05-31 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 650,987 | -5,000 | 0.01 | -0.00 | 2019-05-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,421 | -6,000 | 0.07 | -0.00 | 2019-05-31 |
| 26 | C00010 | CITIBANK N.A. | 140,130,387 | -56,646 | 3.12 | -0.00 | 2019-05-31 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -68,000 | 0.00 | -0.00 | 2019-05-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,253,237 | -84,000 | 0.32 | -0.00 | 2019-05-31 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,663 | -118,000 | 0.00 | -0.00 | 2019-05-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,566 | -131,916 | 0.04 | -0.00 | 2019-05-31 |
| 31 | C00102 | MACQUARIE BANK LTD | 550,000 | -174,000 | 0.01 | -0.00 | 2019-05-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,962,440 | -273,000 | 0.22 | -0.01 | 2019-05-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,915,974 | -797,181 | 9.11 | -0.02 | 2019-05-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,725,502 | -967,652 | 0.08 | -0.02 | 2019-05-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,013 | -1,085,974 | 0.00 | -0.02 | 2019-05-31 |
| 35 | Total changed named holdings | 1,793,162,184 | 1,815 | 39.87 | 0.00 | ||
| 236 | Unchanged named holdings | 1,039,587,154 | 0 | 23.11 | 0.00 | ||
| 271 | Total named holdings | 2,832,749,338 | 1,815 | 62.98 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,454,676 | 0 | 0.10 | 0.00 | ||
| 376 | Total securities in CCASS | 2,837,204,014 | 1,815 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,514,656 | -1,815 | 36.92 | -0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 5,917,756 |
| Turnover | 101,962,524 |
| Average price | 17.230 |
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