HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | 659,624,785 | 3,252,910 | 14.67 | 0.07 | 2019-07-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,417,382 | 1,470,864 | 0.63 | 0.03 | 2019-07-09 |
| 3 | C00102 | MACQUARIE BANK LTD | 839,000 | 739,000 | 0.02 | 0.02 | 2019-07-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,310,755 | 682,591 | 10.39 | 0.02 | 2019-07-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,957,502 | 55,952 | 0.09 | 0.00 | 2019-07-09 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2019-07-09 |
| 8 | B01651 | MING HON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-07-09 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,733,627 | 1,000 | 0.04 | 0.00 | 2019-07-09 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,224 | 1,000 | 0.00 | 0.00 | 2019-07-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,714 | 84 | 0.00 | 0.00 | 2019-07-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 640,584 | -1,000 | 0.01 | -0.00 | 2019-07-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,919,421 | -1,000 | 0.06 | -0.00 | 2019-07-09 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,496,479 | -1,000 | 0.06 | -0.00 | 2019-07-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,151 | -1,000 | 0.01 | -0.00 | 2019-07-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,030,468 | -2,000 | 0.07 | -0.00 | 2019-07-09 |
| 17 | B01450 | DL BROKERAGE LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2019-07-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,800 | -2,000 | 0.02 | -0.00 | 2019-07-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,883,392 | -2,000 | 0.06 | -0.00 | 2019-07-09 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2019-07-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2019-07-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2019-07-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,279 | -4,000 | 0.01 | -0.00 | 2019-07-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,330 | -4,000 | 0.03 | -0.00 | 2019-07-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,042 | -5,000 | 0.03 | -0.00 | 2019-07-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 608,316 | -5,000 | 0.01 | -0.00 | 2019-07-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,042,156 | -6,000 | 0.38 | -0.00 | 2019-07-09 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | -8,000 | 0.00 | -0.00 | 2019-07-09 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 400,112 | -8,000 | 0.01 | -0.00 | 2019-07-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,595 | -9,000 | 0.05 | -0.00 | 2019-07-09 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,290,175 | -10,000 | 0.03 | -0.00 | 2019-07-09 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 492,459 | -11,000 | 0.01 | -0.00 | 2019-07-09 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,237,171 | -11,140 | 0.21 | -0.00 | 2019-07-09 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,452,190 | -12,000 | 0.10 | -0.00 | 2019-07-09 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,240,000 | -14,000 | 0.12 | -0.00 | 2019-07-09 |
| 36 | B01695 | DAH SING SECURITIES LTD | 504,913 | -14,000 | 0.01 | -0.00 | 2019-07-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,347 | -22,653 | 0.00 | -0.00 | 2019-07-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,819,460 | -32,000 | 0.06 | -0.00 | 2019-07-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,584 | -35,000 | 0.03 | -0.00 | 2019-07-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,995,380 | -40,000 | 0.09 | -0.00 | 2019-07-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,429,909 | -49,000 | 0.30 | -0.00 | 2019-07-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,499 | -127,000 | 0.03 | -0.00 | 2019-07-09 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,877 | -179,000 | 0.00 | -0.00 | 2019-07-09 |
| 44 | C00093 | BNP PARIBAS | 31,714,382 | -246,234 | 0.71 | -0.01 | 2019-07-09 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,100 | -460,000 | 0.01 | -0.01 | 2019-07-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,191,493 | -1,350,840 | 9.03 | -0.03 | 2019-07-09 |
| 47 | C00010 | CITIBANK N.A. | 131,666,110 | -3,529,534 | 2.93 | -0.08 | 2019-07-09 |
| 47 | Total changed named holdings | 1,814,125,163 | 0 | 40.33 | 0.00 | ||
| 226 | Unchanged named holdings | 1,018,683,412 | 0 | 22.65 | 0.00 | ||
| 273 | Total named holdings | 2,832,808,575 | 0 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,548,176 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,837,356,751 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,361,919 | 0 | 36.92 | 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 date | 2019-07-05 |
| Volume | 2,270,241 |
| Turnover | 43,687,309 |
| Average price | 19.243 |
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