HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,818,032 | 988,500 | 0.11 | 0.02 | 2019-07-23 |
| 2 | C00093 | BNP PARIBAS | 31,538,659 | 523,382 | 0.70 | 0.01 | 2019-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,278,758 | 280,400 | 9.01 | 0.01 | 2019-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,896 | 224,245 | 0.04 | 0.00 | 2019-07-23 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,000 | 45,000 | 0.00 | 0.00 | 2019-07-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 843,761 | 26,000 | 0.02 | 0.00 | 2019-07-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 13,000 | 0.01 | 0.00 | 2019-07-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,637 | 12,000 | 0.00 | 0.00 | 2019-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,703,460 | 10,000 | 0.06 | 0.00 | 2019-07-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,279 | 8,000 | 0.01 | 0.00 | 2019-07-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 91,655 | 3,000 | 0.00 | 0.00 | 2019-07-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,421 | 3,000 | 0.07 | 0.00 | 2019-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 763,901 | 2,000 | 0.02 | 0.00 | 2019-07-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,858 | 2,000 | 0.04 | 0.00 | 2019-07-23 |
| 15 | B01791 | MAINLAND SECURITIES LTD | 565 | 422 | 0.00 | 0.00 | 2019-07-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,816 | -183 | 0.00 | -0.00 | 2019-07-23 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 604,316 | -1,000 | 0.01 | -0.00 | 2019-07-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,584 | -2,000 | 0.03 | -0.00 | 2019-07-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,100 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,571,244 | -2,000 | 0.08 | -0.00 | 2019-07-23 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 988,000 | -2,000 | 0.02 | -0.00 | 2019-07-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,333,190 | -5,000 | 0.10 | -0.00 | 2019-07-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,185,820 | -5,000 | 0.20 | -0.00 | 2019-07-23 |
| 25 | B01684 | WANG ON SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2019-07-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,852,392 | -6,000 | 0.06 | -0.00 | 2019-07-23 |
| 27 | C00010 | CITIBANK N.A. | 132,859,238 | -8,422 | 2.95 | -0.00 | 2019-07-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 629,635 | -9,000 | 0.01 | -0.00 | 2019-07-23 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,530 | -9,000 | 0.00 | -0.00 | 2019-07-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,230,175 | -30,000 | 0.03 | -0.00 | 2019-07-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,000 | -83,758 | 0.01 | -0.00 | 2019-07-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 30,226,220 | -236,187 | 0.67 | -0.01 | 2019-07-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,244,207 | -355,242 | 10.21 | -0.01 | 2019-07-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,813,604 | -1,375,157 | 14.80 | -0.03 | 2019-07-23 |
| 34 | Total changed named holdings | 1,767,783,953 | 3,000 | 39.30 | 0.00 | ||
| 239 | Unchanged named holdings | 1,065,057,074 | 0 | 23.68 | 0.00 | ||
| 273 | Total named holdings | 2,832,841,027 | 3,000 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,525,176 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,837,366,203 | 3,000 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,352,467 | -3,000 | 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 | 2019-07-19 |
| Volume | 4,528,605 |
| Turnover | 87,489,269 |
| Average price | 19.319 |
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