HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,422,815 | 2,320,396 | 0.25 | 0.05 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,876 | 1,293,000 | 0.07 | 0.03 | 2019-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,988,845 | 1,036,044 | 0.62 | 0.02 | 2019-08-08 |
| 4 | C00102 | MACQUARIE BANK LTD | 900,574 | 816,574 | 0.02 | 0.02 | 2019-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,450,033 | 636,001 | 0.10 | 0.01 | 2019-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,279 | 519,000 | 0.05 | 0.01 | 2019-08-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,638,230 | 334,230 | 0.13 | 0.01 | 2019-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,205,142 | 264,864 | 15.06 | 0.01 | 2019-08-08 |
| 9 | B01138 | CLSA LTD | 244,904 | 244,000 | 0.01 | 0.01 | 2019-08-08 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 264,000 | 170,000 | 0.01 | 0.00 | 2019-08-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,524 | 123,000 | 0.00 | 0.00 | 2019-08-08 |
| 12 | B01824 | INSTINET PACIFIC LTD | 309,000 | 118,000 | 0.01 | 0.00 | 2019-08-08 |
| 13 | C00093 | BNP PARIBAS | 30,488,106 | 113,355 | 0.68 | 0.00 | 2019-08-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 60,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,433,244 | 57,000 | 0.08 | 0.00 | 2019-08-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 427,761 | 46,000 | 0.01 | 0.00 | 2019-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,484 | 14,000 | 0.02 | 0.00 | 2019-08-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 83,725 | 11,000 | 0.00 | 0.00 | 2019-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,312,857 | 11,000 | 0.10 | 0.00 | 2019-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,753,623 | 10,000 | 0.06 | 0.00 | 2019-08-08 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,584 | 8,000 | 0.03 | 0.00 | 2019-08-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,142 | 7,000 | 0.03 | 0.00 | 2019-08-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2019-08-08 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,915,156 | 5,000 | 0.38 | 0.00 | 2019-08-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 493,065 | 4,152 | 0.01 | 0.00 | 2019-08-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 85,655 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,858 | 4,000 | 0.04 | 0.00 | 2019-08-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,186,175 | 3,000 | 0.03 | 0.00 | 2019-08-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,330 | 3,000 | 0.03 | 0.00 | 2019-08-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 36 | C00016 | DBS BANK LTD | 2,236,300 | 2,000 | 0.05 | 0.00 | 2019-08-08 |
| 37 | B01450 | DL BROKERAGE LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 39 | B01610 | KGI ASIA LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 20,499 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 740,901 | 1,000 | 0.02 | 0.00 | 2019-08-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 630,635 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | 306 | 0.00 | 0.00 | 2019-08-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 28,668 | -152 | 0.00 | -0.00 | 2019-08-08 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,991,240 | -3,000 | 0.04 | -0.00 | 2019-08-08 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,928 | -0.00 | 2019-08-08 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,359,479 | -11,000 | 0.05 | -0.00 | 2019-08-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | -19,000 | 0.01 | -0.00 | 2019-08-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -20,000 | 0.00 | -0.00 | 2019-08-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,421 | -22,000 | 0.06 | -0.00 | 2019-08-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,886,028 | -35,000 | 0.29 | -0.00 | 2019-08-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,331 | -106,199 | 0.00 | -0.00 | 2019-08-08 |
| 57 | B01894 | MFG LIMITED | 140,000 | -252,000 | 0.00 | -0.01 | 2019-08-08 |
| 58 | C00010 | CITIBANK N.A. | 134,896,287 | -975,000 | 3.00 | -0.02 | 2019-08-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,892 | -1,124,683 | 0.03 | -0.03 | 2019-08-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,837,052 | -2,581,317 | 10.22 | -0.06 | 2019-08-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,239,591 | -3,144,643 | 8.74 | -0.07 | 2019-08-08 |
| 61 | Total changed named holdings | 1,814,806,509 | -6,000 | 40.35 | -0.00 | ||
| 206 | Unchanged named holdings | 1,018,555,078 | 0 | 22.65 | 0.00 | ||
| 267 | Total named holdings | 2,833,361,587 | -6,000 | 63.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,460,176 | 0 | 0.10 | 0.00 | ||
| 370 | Total securities in CCASS | 2,837,821,763 | -6,000 | 63.09 | -0.00 | ||
| Securities not in CCASS | 1,659,896,907 | 6,000 | 36.91 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 20,214,676 |
| Turnover | 368,353,450 |
| Average price | 18.222 |
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