HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 30,188,440 | 3,675,965 | 0.67 | 0.08 | 2019-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,871,896 | 1,178,400 | 14.85 | 0.03 | 2019-07-16 |
| 3 | C00010 | CITIBANK N.A. | 133,040,980 | 261,700 | 2.96 | 0.01 | 2019-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,231,211 | 216,270 | 8.99 | 0.00 | 2019-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,391 | 66,697 | 0.03 | 0.00 | 2019-07-16 |
| 6 | B01824 | INSTINET PACIFIC LTD | 41,000 | 38,000 | 0.00 | 0.00 | 2019-07-16 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2019-07-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,891,030 | 11,528 | 0.09 | 0.00 | 2019-07-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,357,330 | 5,000 | 0.03 | 0.00 | 2019-07-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,637 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,151 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,299 | 130 | 0.00 | 0.00 | 2019-07-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,800 | -1,000 | 0.02 | -0.00 | 2019-07-16 |
| 15 | B01665 | WINSOME STOCK CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,279 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 18 | B01450 | DL BROKERAGE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,235,584 | -2,000 | 0.03 | -0.00 | 2019-07-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,655 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,908,421 | -2,000 | 0.06 | -0.00 | 2019-07-16 |
| 22 | B01988 | KOALA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,491,479 | -2,000 | 0.06 | -0.00 | 2019-07-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,100 | -4,000 | 0.01 | -0.00 | 2019-07-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,625,221 | -4,000 | 0.06 | -0.00 | 2019-07-16 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 617,000 | -5,000 | 0.01 | -0.00 | 2019-07-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2019-07-16 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-07-16 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2019-07-16 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,353 | -7,000 | 0.00 | -0.00 | 2019-07-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 518,913 | -7,000 | 0.01 | -0.00 | 2019-07-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,858 | -7,000 | 0.05 | -0.00 | 2019-07-16 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2019-07-16 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 838,761 | -21,000 | 0.02 | -0.00 | 2019-07-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,530 | -24,000 | 0.00 | -0.00 | 2019-07-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,369,450 | -26,000 | 0.30 | -0.00 | 2019-07-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,855,380 | -27,000 | 0.09 | -0.00 | 2019-07-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,969,156 | -53,000 | 0.38 | -0.00 | 2019-07-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,000 | -90,000 | 0.01 | -0.00 | 2019-07-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,353,190 | -101,000 | 0.10 | -0.00 | 2019-07-16 |
| 42 | C00093 | BNP PARIBAS | 31,501,997 | -136,690 | 0.70 | -0.00 | 2019-07-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9,362,370 | -172,000 | 0.21 | -0.00 | 2019-07-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,107,726 | -4,741,000 | 10.21 | -0.11 | 2019-07-16 |
| 44 | Total changed named holdings | 1,798,350,588 | 0 | 39.98 | 0.00 | ||
| 229 | Unchanged named holdings | 1,034,444,977 | 0 | 23.00 | 0.00 | ||
| 273 | Total named holdings | 2,832,795,565 | 0 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,542,176 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,837,337,741 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,380,929 | 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 | 2019-07-12 |
| Volume | 3,352,130 |
| Turnover | 64,062,974 |
| Average price | 19.111 |
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