HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,181,872 | 10,555,480 | 15.39 | 0.23 | 2019-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,266,398 | 1,753,816 | 8.77 | 0.04 | 2019-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,616,464 | 605,384 | 0.06 | 0.01 | 2019-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,278,488 | 224,513 | 0.21 | 0.00 | 2019-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,349 | 147,205 | 0.05 | 0.00 | 2019-08-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,272,230 | 130,000 | 0.12 | 0.00 | 2019-08-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 378,000 | 45,000 | 0.01 | 0.00 | 2019-08-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 524,259 | 34,000 | 0.01 | 0.00 | 2019-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,495,244 | 31,000 | 0.08 | 0.00 | 2019-08-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,132 | 24,000 | 0.04 | 0.00 | 2019-08-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 274,761 | 23,000 | 0.01 | 0.00 | 2019-08-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,191,175 | 15,000 | 0.03 | 0.00 | 2019-08-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,323,857 | 10,000 | 0.10 | 0.00 | 2019-08-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,584 | 8,000 | 0.03 | 0.00 | 2019-08-16 |
| 15 | B01610 | KGI ASIA LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2019-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,279 | 5,000 | 0.05 | 0.00 | 2019-08-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 515,000 | 5,000 | 0.01 | 0.00 | 2019-08-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,353 | 3,000 | 0.00 | 0.00 | 2019-08-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 641,316 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,746,623 | 1,000 | 0.06 | 0.00 | 2019-08-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,300 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 22 | B01450 | DL BROKERAGE LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,062 | -224 | 0.00 | -0.00 | 2019-08-16 |
| 26 | B01791 | MAINLAND SECURITIES LTD | 784 | -781 | 0.00 | -0.00 | 2019-08-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | -5,000 | 0.01 | -0.00 | 2019-08-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,244 | -6,000 | 0.03 | -0.00 | 2019-08-16 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524 | -40,000 | 0.00 | -0.00 | 2019-08-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,530 | -59,000 | 0.01 | -0.00 | 2019-08-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,734,466 | -66,000 | 0.28 | -0.00 | 2019-08-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,661,421 | -105,000 | 0.06 | -0.00 | 2019-08-16 |
| 34 | C00093 | BNP PARIBAS | 29,743,981 | -335,800 | 0.66 | -0.01 | 2019-08-16 |
| 35 | C00010 | CITIBANK N.A. | 131,436,339 | -519,164 | 2.92 | -0.01 | 2019-08-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,032 | -1,198,001 | 0.09 | -0.03 | 2019-08-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,943,645 | -3,510,454 | 0.53 | -0.08 | 2019-08-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,699,978 | -7,785,974 | 10.15 | -0.17 | 2019-08-16 |
| 38 | Total changed named holdings | 1,788,810,690 | -1,000 | 39.77 | -0.00 | ||
| 225 | Unchanged named holdings | 1,044,602,897 | 0 | 23.23 | 0.00 | ||
| 263 | Total named holdings | 2,833,413,587 | -1,000 | 63.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,460,176 | 0 | 0.10 | 0.00 | ||
| 366 | Total securities in CCASS | 2,837,873,763 | -1,000 | 63.10 | -0.00 | ||
| Securities not in CCASS | 1,659,844,907 | 1,000 | 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 | 2019-08-14 |
| Volume | 19,012,005 |
| Turnover | 332,121,593 |
| Average price | 17.469 |
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