HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,861,000 | 1,861,000 | 0.04 | 0.04 | 2019-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,695,117 | 1,434,270 | 10.27 | 0.03 | 2019-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,037,330 | 649,471 | 0.49 | 0.01 | 2019-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,670,692 | 608,730 | 15.56 | 0.01 | 2019-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,701,546 | 234,000 | 0.22 | 0.01 | 2019-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,395 | 57,000 | 0.01 | 0.00 | 2019-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,727,532 | 56,000 | 0.08 | 0.00 | 2019-08-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,425 | 54,000 | 0.00 | 0.00 | 2019-08-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 37,000 | 0.00 | 0.00 | 2019-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,421 | 16,400 | 0.06 | 0.00 | 2019-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,151 | 15,000 | 0.01 | 0.00 | 2019-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,484 | 9,000 | 0.02 | 0.00 | 2019-08-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 9,000 | 0.00 | 0.00 | 2019-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,279 | 5,000 | 0.05 | 0.00 | 2019-08-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,353 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,778,230 | 4,000 | 0.13 | 0.00 | 2019-08-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,024,627 | 2,000 | 0.05 | 0.00 | 2019-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,380,311 | 2,000 | 0.08 | 0.00 | 2019-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,132 | 2,000 | 0.04 | 0.00 | 2019-08-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,738,966 | 1,000 | 0.28 | 0.00 | 2019-08-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 28,536 | -68 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,016 | -418 | 0.00 | -0.00 | 2019-08-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 70,725 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,189,175 | -2,000 | 0.03 | -0.00 | 2019-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 515,259 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,564 | -15,000 | 0.07 | -0.00 | 2019-08-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,000 | -158,530 | 0.01 | -0.00 | 2019-08-22 |
| 28 | C00093 | BNP PARIBAS | 27,870,114 | -176,471 | 0.62 | -0.00 | 2019-08-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,612 | -386,100 | 0.06 | -0.01 | 2019-08-22 |
| 30 | C00010 | CITIBANK N.A. | 127,996,503 | -2,120,000 | 2.85 | -0.05 | 2019-08-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,710,564 | -2,196,284 | 8.55 | -0.05 | 2019-08-22 |
| 31 | Total changed named holdings | 1,779,566,059 | 0 | 39.57 | 0.00 | ||
| 233 | Unchanged named holdings | 1,053,867,528 | 0 | 23.43 | 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 | 2019-08-20 |
| Volume | 6,305,514 |
| Turnover | 113,203,328 |
| Average price | 17.953 |
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