HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,858,000 | 5,457,000 | 0.13 | 0.12 | 2019-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,349,768 | 280,000 | 0.21 | 0.01 | 2019-06-24 |
| 3 | B01138 | CLSA LTD | 193,440 | 192,000 | 0.00 | 0.00 | 2019-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,985 | 113,244 | 0.03 | 0.00 | 2019-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,100 | 63,000 | 0.02 | 0.00 | 2019-06-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,777,905 | 34,000 | 0.06 | 0.00 | 2019-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,078,781 | 28,975 | 0.31 | 0.00 | 2019-06-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,934,737 | 21,600 | 0.09 | 0.00 | 2019-06-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,283 | 10,000 | 0.03 | 0.00 | 2019-06-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,077 | 8,000 | 0.00 | 0.00 | 2019-06-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 411,761 | 4,000 | 0.01 | 0.00 | 2019-06-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,615 | 3,615 | 0.00 | 0.00 | 2019-06-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,042 | 3,000 | 0.03 | 0.00 | 2019-06-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 3,000 | 0.01 | 0.00 | 2019-06-24 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,972 | 100 | 0.00 | 0.00 | 2019-06-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,098 | -193 | 0.00 | -0.00 | 2019-06-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 48,258 | -460 | 0.00 | -0.00 | 2019-06-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 22 | B01252 | CORPORATE BROKERS LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,789 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 24 | B01988 | KOALA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 766,901 | -3,000 | 0.02 | -0.00 | 2019-06-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,335,175 | -3,000 | 0.03 | -0.00 | 2019-06-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2019-06-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,421 | -3,000 | 0.07 | -0.00 | 2019-06-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2019-06-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,330 | -3,000 | 0.03 | -0.00 | 2019-06-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,300 | -4,000 | 0.02 | -0.00 | 2019-06-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 105,165 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,300 | -5,000 | 0.01 | -0.00 | 2019-06-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,584 | -5,000 | 0.03 | -0.00 | 2019-06-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,279 | -8,000 | 0.02 | -0.00 | 2019-06-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,000 | -9,000 | 0.01 | -0.00 | 2019-06-24 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,671,627 | -10,000 | 0.04 | -0.00 | 2019-06-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 673,316 | -12,000 | 0.01 | -0.00 | 2019-06-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,556,190 | -13,000 | 0.10 | -0.00 | 2019-06-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,117,315 | -14,000 | 0.07 | -0.00 | 2019-06-24 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2019-06-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,131 | -16,870 | 0.03 | -0.00 | 2019-06-24 |
| 45 | C00010 | CITIBANK N.A. | 135,109,830 | -18,000 | 3.00 | -0.00 | 2019-06-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 552,802 | -20,000 | 0.01 | -0.00 | 2019-06-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,025 | -21,000 | 0.05 | -0.00 | 2019-06-24 |
| 48 | B01610 | KGI ASIA LTD | 395,000 | -23,000 | 0.01 | -0.00 | 2019-06-24 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -33,000 | 0.00 | -0.00 | 2019-06-24 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,431,000 | -42,000 | 0.12 | -0.00 | 2019-06-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,484 | -76,000 | 0.02 | -0.00 | 2019-06-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,276,632 | -177,100 | 0.10 | -0.00 | 2019-06-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 30,145,290 | -275,029 | 0.67 | -0.01 | 2019-06-24 |
| 54 | C00093 | BNP PARIBAS | 32,026,680 | -371,248 | 0.71 | -0.01 | 2019-06-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,352,618 | -396,118 | 9.06 | -0.01 | 2019-06-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,610,329 | -647,623 | 14.47 | -0.01 | 2019-06-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,539,945 | -3,978,893 | 10.28 | -0.09 | 2019-06-24 |
| 57 | Total changed named holdings | 1,796,226,280 | 0 | 39.94 | 0.00 | ||
| 216 | Unchanged named holdings | 1,036,648,285 | 0 | 23.05 | 0.00 | ||
| 273 | Total named holdings | 2,832,874,565 | 0 | 62.98 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,484,676 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,837,359,241 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,359,429 | 0 | 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 | 2019-06-20 |
| Volume | 5,235,910 |
| Turnover | 93,937,836 |
| Average price | 17.941 |
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