HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,217,866 | 1,768,725 | 10.17 | 0.04 | 2019-08-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,366,976 | 1,091,667 | 0.45 | 0.02 | 2019-08-20 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 762,000 | 648,000 | 0.02 | 0.01 | 2019-08-20 |
| 4 | C00093 | BNP PARIBAS | 28,933,668 | 331,039 | 0.64 | 0.01 | 2019-08-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,121,546 | 326,637 | 0.23 | 0.01 | 2019-08-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,766,230 | 282,000 | 0.13 | 0.01 | 2019-08-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,296,267 | 122,701 | 15.53 | 0.00 | 2019-08-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2019-08-20 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 414,000 | 36,000 | 0.01 | 0.00 | 2019-08-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | 32,000 | 0.01 | 0.00 | 2019-08-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,748,466 | 23,000 | 0.28 | 0.00 | 2019-08-20 |
| 12 | B01610 | KGI ASIA LTD | 361,000 | 16,000 | 0.01 | 0.00 | 2019-08-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2019-08-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,283 | 8,000 | 0.02 | 0.00 | 2019-08-20 |
| 15 | B01732 | WINTECH SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-08-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,998 | 5,000 | 0.03 | 0.00 | 2019-08-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,279 | 5,000 | 0.05 | 0.00 | 2019-08-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,584 | 5,000 | 0.03 | 0.00 | 2019-08-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,151 | 5,000 | 0.01 | 0.00 | 2019-08-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 519,259 | 4,000 | 0.01 | 0.00 | 2019-08-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,490,311 | 3,000 | 0.08 | 0.00 | 2019-08-20 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,484 | 2,000 | 0.02 | 0.00 | 2019-08-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2019-08-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,330 | 2,000 | 0.03 | 0.00 | 2019-08-20 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,022,627 | 1,000 | 0.04 | 0.00 | 2019-08-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 28,845 | 816 | 0.00 | 0.00 | 2019-08-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,240 | -558 | 0.00 | -0.00 | 2019-08-20 |
| 29 | B01298 | GET NICE SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2019-08-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,000 | -3,000 | 0.01 | -0.00 | 2019-08-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2019-08-20 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-08-20 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,425 | -22,634 | 0.00 | -0.00 | 2019-08-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,530 | -43,000 | 0.02 | -0.00 | 2019-08-20 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 269,761 | -69,000 | 0.01 | -0.00 | 2019-08-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,021 | -95,400 | 0.06 | -0.00 | 2019-08-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,886,203 | -161,630 | 0.09 | -0.00 | 2019-08-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,040 | -212,763 | 0.07 | -0.00 | 2019-08-20 |
| 39 | C00010 | CITIBANK N.A. | 130,324,903 | -261,436 | 2.90 | -0.01 | 2019-08-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,177,616 | -589,464 | 0.05 | -0.01 | 2019-08-20 |
| 41 | B01138 | CLSA LTD | 904 | -600,665 | 0.00 | -0.01 | 2019-08-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,798,657 | -2,715,035 | 8.67 | -0.06 | 2019-08-20 |
| 42 | Total changed named holdings | 1,783,876,470 | 0 | 39.66 | 0.00 | ||
| 222 | Unchanged named holdings | 1,049,557,117 | 0 | 23.34 | 0.00 | ||
| 264 | Total named holdings | 2,833,433,587 | 0 | 63.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,460,176 | 0 | 0.10 | 0.00 | ||
| 367 | Total securities in CCASS | 2,837,893,763 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 1,659,824,907 | 0 | 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 | 2019-08-16 |
| Volume | 11,550,374 |
| Turnover | 202,528,940 |
| Average price | 17.534 |
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