HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 32,027,393 | 770,989 | 0.71 | 0.02 | 2019-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,058,554 | 620,542 | 10.27 | 0.01 | 2019-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,630 | 336,760 | 0.01 | 0.01 | 2019-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,348,440 | 174,000 | 0.23 | 0.00 | 2019-06-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,518 | 164,606 | 0.01 | 0.00 | 2019-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,052 | 134,203 | 0.04 | 0.00 | 2019-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,880,121 | 129,619 | 0.09 | 0.00 | 2019-06-04 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,642,479 | 80,000 | 0.06 | 0.00 | 2019-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,292,237 | 25,000 | 0.32 | 0.00 | 2019-06-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,421 | 22,000 | 0.07 | 0.00 | 2019-06-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 742,316 | 21,000 | 0.02 | 0.00 | 2019-06-04 |
| 12 | B01815 | T & F EQUITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2019-06-04 |
| 13 | C00093 | BNP PARIBAS | 31,982,637 | 16,668 | 0.71 | 0.00 | 2019-06-04 |
| 14 | B01610 | KGI ASIA LTD | 467,000 | 12,000 | 0.01 | 0.00 | 2019-06-04 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,103,240 | 8,000 | 0.05 | 0.00 | 2019-06-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,279 | 7,000 | 0.02 | 0.00 | 2019-06-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 993,000 | 7,000 | 0.02 | 0.00 | 2019-06-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,300 | 7,000 | 0.02 | 0.00 | 2019-06-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 782,901 | 6,000 | 0.02 | 0.00 | 2019-06-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,498,798 | 6,000 | 0.10 | 0.00 | 2019-06-04 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-06-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,409,936 | 5,000 | 0.03 | 0.00 | 2019-06-04 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2019-06-04 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,358,175 | 2,000 | 0.03 | 0.00 | 2019-06-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2019-06-04 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,746 | 2,000 | 0.05 | 0.00 | 2019-06-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,073 | 2,000 | 0.06 | 0.00 | 2019-06-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,584 | 1,000 | 0.05 | 0.00 | 2019-06-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,001 | 1,000 | 0.01 | 0.00 | 2019-06-04 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 552 | 552 | 0.00 | 0.00 | 2019-06-04 |
| 36 | B01340 | LEHIN SECURITIES LTD | 50,742 | 396 | 0.00 | 0.00 | 2019-06-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,466 | 305 | 0.00 | 0.00 | 2019-06-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,330 | -1,000 | 0.03 | -0.00 | 2019-06-04 |
| 39 | B01350 | S. W. WOO & CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -2,000 | 0.01 | -0.00 | 2019-06-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2019-06-04 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2019-06-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,643,190 | -5,000 | 0.10 | -0.00 | 2019-06-04 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2019-06-04 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-04 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,658 | -11,005 | 0.00 | -0.00 | 2019-06-04 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 659,411 | -58,301 | 0.01 | -0.00 | 2019-06-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,833 | -76,000 | 0.02 | -0.00 | 2019-06-04 |
| 51 | C00102 | MACQUARIE BANK LTD | 437,000 | -112,000 | 0.01 | -0.00 | 2019-06-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,104,266 | -225,024 | 9.10 | -0.01 | 2019-06-04 |
| 53 | C00010 | CITIBANK N.A. | 138,823,139 | -630,000 | 3.09 | -0.01 | 2019-06-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,800,273 | -1,204,704 | 14.36 | -0.03 | 2019-06-04 |
| 54 | Total changed named holdings | 1,788,417,191 | 244,606 | 39.76 | 0.01 | ||
| 220 | Unchanged named holdings | 1,044,576,753 | 0 | 23.22 | 0.00 | ||
| 274 | Total named holdings | 2,832,993,944 | 244,606 | 62.99 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,454,676 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,837,448,620 | 244,606 | 63.09 | 0.01 | ||
| Securities not in CCASS | 1,660,270,050 | -244,606 | 36.91 | -0.01 | |||
| 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 | 2019-05-31 |
| Volume | 9,980,981 |
| Turnover | 166,219,320 |
| Average price | 16.654 |
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