HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 681,626,392 | 2,593,212 | 15.15 | 0.06 | 2019-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,512,582 | 948,000 | 8.73 | 0.02 | 2019-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,106,033 | 763,800 | 0.11 | 0.02 | 2019-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,144 | 391,195 | 0.04 | 0.01 | 2019-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,080 | 344,000 | 0.04 | 0.01 | 2019-08-15 |
| 6 | C00093 | BNP PARIBAS | 30,079,781 | 210,661 | 0.67 | 0.00 | 2019-08-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,530 | 166,000 | 0.01 | 0.00 | 2019-08-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,041,240 | 50,000 | 0.05 | 0.00 | 2019-08-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,053,975 | 21,000 | 0.20 | 0.00 | 2019-08-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,567,392 | 9,000 | 0.06 | 0.00 | 2019-08-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,353 | 3,000 | 0.00 | 0.00 | 2019-08-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-08-15 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,265 | 1,044 | 0.06 | 0.00 | 2019-08-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,300 | 1,000 | 0.01 | 0.00 | 2019-08-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 1,000 | 0.01 | 0.00 | 2019-08-15 |
| 17 | B01791 | MAINLAND SECURITIES LTD | 1,565 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 630,690 | 55 | 0.01 | 0.00 | 2019-08-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | -694 | 0.00 | -0.00 | 2019-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 741,901 | -1,000 | 0.02 | -0.00 | 2019-08-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,484 | -1,000 | 0.02 | -0.00 | 2019-08-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 880,300 | -4,500 | 0.02 | -0.00 | 2019-08-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,800,466 | -4,562 | 0.28 | -0.00 | 2019-08-15 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,524 | -5,000 | 0.00 | -0.00 | 2019-08-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,132 | -5,000 | 0.04 | -0.00 | 2019-08-15 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2019-08-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,745,623 | -9,000 | 0.06 | -0.00 | 2019-08-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | -9,000 | 0.00 | -0.00 | 2019-08-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,279 | -13,000 | 0.05 | -0.00 | 2019-08-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 251,761 | -23,000 | 0.01 | -0.00 | 2019-08-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,421 | -73,000 | 0.06 | -0.00 | 2019-08-15 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,142,230 | -594,000 | 0.11 | -0.01 | 2019-08-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,485,952 | -857,855 | 10.33 | -0.02 | 2019-08-15 |
| 34 | C00102 | MACQUARIE BANK LTD | 574 | -900,000 | 0.00 | -0.02 | 2019-08-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 27,454,099 | -1,257,356 | 0.61 | -0.03 | 2019-08-15 |
| 36 | C00010 | CITIBANK N.A. | 131,955,503 | -1,742,000 | 2.93 | -0.04 | 2019-08-15 |
| 36 | Total changed named holdings | 1,785,520,857 | 3,000 | 39.70 | 0.00 | ||
| 227 | Unchanged named holdings | 1,047,893,730 | 0 | 23.30 | 0.00 | ||
| 263 | Total named holdings | 2,833,414,587 | 3,000 | 63.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,460,176 | 0 | 0.10 | 0.00 | ||
| 366 | Total securities in CCASS | 2,837,874,763 | 3,000 | 63.10 | 0.00 | ||
| Securities not in CCASS | 1,659,843,907 | -3,000 | 36.90 | -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 | 2019-08-13 |
| Volume | 11,614,678 |
| Turnover | 206,962,357 |
| Average price | 17.819 |
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