HANG LUNG PROPERTIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00101  1954-01-01    
Stock code:
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CCASS holding changes from 2019-07-03 to 2019-07-04

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 C00019 THE HONGKONG AND SHANGHAI BANKING 656,662,296 3,083,507 14.60 0.07 2019-07-04
2 C00100 JPMORGAN CHASE BANK, NATIONAL 467,166,815 2,415,851 10.39 0.05 2019-07-04
3 B01555 ABN AMRO CLEARING HONG KONG LTD 462,077 420,000 0.01 0.01 2019-07-04
4 B01727 ICBC (ASIA) SECURITIES LTD 2,113,595 78,000 0.05 0.00 2019-07-04
5 B02132 BOOM SECURITIES (H.K.) LTD 80,000 33,000 0.00 0.00 2019-07-04
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,881,580 29,998 0.09 0.00 2019-07-04
7 B02035 PRIME CHINA SECURITIES LTD 19,000 19,000 0.00 0.00 2019-07-04
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,675,627 15,000 0.04 0.00 2019-07-04
9 B01284 HANG SENG SECURITIES LTD 4,202,380 13,000 0.09 0.00 2019-07-04
10 C00093 BNP PARIBAS 31,539,750 12,259 0.70 0.00 2019-07-04
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 215,500 10,000 0.00 0.00 2019-07-04
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,918,421 9,000 0.06 0.00 2019-07-04
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 141,000 3,000 0.00 0.00 2019-07-04
14 B01161 UBS SECURITIES HONG KONG LTD 9,405,311 3,000 0.21 0.00 2019-07-04
15 B01445 VICTORY SECURITIES CO LTD 6,000 3,000 0.00 0.00 2019-07-04
16 B01914 JEFFERIES HONG KONG LTD 2,000 2,000 0.00 0.00 2019-07-04
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,000 2,000 0.00 0.00 2019-07-04
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,286,000 1,000 0.12 0.00 2019-07-04
19 B01769 ONE CHINA SECURITIES LTD 11,147 -989 0.00 -0.00 2019-07-04
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 876,100 -1,000 0.02 -0.00 2019-07-04
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 -1,000 0.00 -0.00 2019-07-04
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 59,000 -1,000 0.00 -0.00 2019-07-04
23 B01584 CHIEF SECURITIES LTD 759,901 -2,000 0.02 -0.00 2019-07-04
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,300 -2,000 0.01 -0.00 2019-07-04
25 C00042 CMB WING LUNG BANK LTD 4,527,190 -2,000 0.10 -0.00 2019-07-04
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,283,283 -2,000 0.03 -0.00 2019-07-04
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 249,000 -3,000 0.01 -0.00 2019-07-04
28 B01843 TELECOM KING SECURITIES LTD 25,000 -5,000 0.00 -0.00 2019-07-04
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 790,484 -6,000 0.02 -0.00 2019-07-04
30 B01289 SOUTH CHINA SECURITIES LTD 406,112 -6,000 0.01 -0.00 2019-07-04
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 670,279 -7,000 0.01 -0.00 2019-07-04
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,817,460 -8,000 0.06 -0.00 2019-07-04
33 C00003 THE BANK OF EAST ASIA LTD 2,009,240 -9,000 0.04 -0.00 2019-07-04
34 B01252 CORPORATE BROKERS LTD 30,000 -10,000 0.00 -0.00 2019-07-04
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,389,330 -10,000 0.03 -0.00 2019-07-04
36 B01955 FUTU SECURITIES INTERNATIONAL 441,010 -13,000 0.01 -0.00 2019-07-04
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,881,392 -16,000 0.06 -0.00 2019-07-04
38 B02044 FERRAN SECURITIES LTD 0 -18,000 -0.00 2019-07-04
39 B01362 JOSPA INVESTMENT CO LTD 335,000 -19,000 0.01 -0.00 2019-07-04
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,353,042 -20,000 0.03 -0.00 2019-07-04
41 B01118 EAST ASIA SECURITIES CO LTD 1,020,800 -20,000 0.02 -0.00 2019-07-04
42 B01695 DAH SING SECURITIES LTD 526,802 -29,000 0.01 -0.00 2019-07-04
43 C00095 EFG BANK AG 62,078 -34,165 0.00 -0.00 2019-07-04
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,000 -46,347 0.00 -0.00 2019-07-04
45 C00033 BANK OF CHINA (HONG KONG) LTD 13,793,781 -47,000 0.31 -0.00 2019-07-04
46 B01323 DEUTSCHE SECURITIES ASIA LTD 326,000 -66,000 0.01 -0.00 2019-07-04
47 B01224 MERRILL LYNCH FAR EAST LTD 1,841,664 -258,250 0.04 -0.01 2019-07-04
48 B01121 SG SECURITIES (HK) LTD 488,459 -431,302 0.01 -0.01 2019-07-04
49 C00010 CITIBANK N.A. 134,748,644 -683,159 3.00 -0.02 2019-07-04
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 405,684,584 -1,298,000 9.02 -0.03 2019-07-04
51 C00074 DEUTSCHE BANK AG 27,168,919 -3,084,403 0.60 -0.07 2019-07-04
51 Total changed named holdings 1,792,755,353 -7,000 39.86 -0.00
221 Unchanged named holdings 1,040,086,222 0 23.12 0.00
272 Total named holdings 2,832,841,575 -7,000 62.98 0.00
106 Unnamed Investor Participants 4,548,176 0 0.10 0.00
378 Total securities in CCASS 2,837,389,751 -7,000 63.09 -0.00
Securities not in CCASS 1,660,328,919 7,000 36.91 0.00
Issued securities 4,497,718,670 0 100.00 0.00 2019-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-07-02
Volume6,671,166
Turnover124,318,088
Average price18.635

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