HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 661,627,535 | 2,002,750 | 14.71 | 0.04 | 2019-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,346,493 | 155,000 | 9.03 | 0.00 | 2019-07-10 |
| 3 | C00010 | CITIBANK N.A. | 131,753,110 | 87,000 | 2.93 | 0.00 | 2019-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 68,000 | 0.01 | 0.00 | 2019-07-10 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 56,000 | 0.00 | 0.00 | 2019-07-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 548,316 | 55,857 | 0.01 | 0.00 | 2019-07-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,036,240 | 50,000 | 0.05 | 0.00 | 2019-07-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 542,913 | 38,000 | 0.01 | 0.00 | 2019-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,459,909 | 30,000 | 0.30 | 0.00 | 2019-07-10 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 325,000 | 22,000 | 0.01 | 0.00 | 2019-07-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,000 | 13,000 | 0.00 | 0.00 | 2019-07-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,484 | 10,000 | 0.02 | 0.00 | 2019-07-10 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,279 | 4,000 | 0.01 | 0.00 | 2019-07-10 |
| 15 | B01988 | KOALA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 751,901 | 3,000 | 0.02 | 0.00 | 2019-07-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,800 | 2,000 | 0.02 | 0.00 | 2019-07-10 |
| 20 | B01651 | MING HON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,584 | 1,000 | 0.03 | 0.00 | 2019-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,996,380 | 1,000 | 0.09 | 0.00 | 2019-07-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,283 | 1,000 | 0.03 | 0.00 | 2019-07-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 92,655 | 990 | 0.00 | 0.00 | 2019-07-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,370 | -344 | 0.00 | -0.00 | 2019-07-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2019-07-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,010 | -1,000 | 0.01 | -0.00 | 2019-07-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-10 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,493,479 | -3,000 | 0.06 | -0.00 | 2019-07-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2019-07-10 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,231,000 | -9,000 | 0.12 | -0.00 | 2019-07-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,909,421 | -10,000 | 0.06 | -0.00 | 2019-07-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,871,392 | -12,000 | 0.06 | -0.00 | 2019-07-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,931,502 | -26,000 | 0.09 | -0.00 | 2019-07-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,877 | -33,000 | 0.00 | -0.00 | 2019-07-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,347 | -35,000 | 0.00 | -0.00 | 2019-07-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,192,171 | -45,000 | 0.20 | -0.00 | 2019-07-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,939 | -65,560 | 0.03 | -0.00 | 2019-07-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,460 | -112,000 | 0.06 | -0.00 | 2019-07-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 28,274,679 | -142,703 | 0.63 | -0.00 | 2019-07-10 |
| 41 | C00093 | BNP PARIBAS | 31,381,382 | -333,000 | 0.70 | -0.01 | 2019-07-10 |
| 42 | C00102 | MACQUARIE BANK LTD | 100,000 | -739,000 | 0.00 | -0.02 | 2019-07-10 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,262,755 | -1,048,000 | 10.37 | -0.02 | 2019-07-10 |
| 43 | Total changed named holdings | 1,784,621,666 | -1,010 | 39.68 | -0.00 | ||
| 231 | Unchanged named holdings | 1,048,185,899 | 0 | 23.30 | 0.00 | ||
| 274 | Total named holdings | 2,832,807,565 | -1,010 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,548,176 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,837,355,741 | -1,010 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,362,929 | 1,010 | 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 | 2019-07-08 |
| Volume | 2,185,335 |
| Turnover | 41,072,949 |
| Average price | 18.795 |
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