HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,225,966 | 1,508,000 | 0.32 | 0.03 | 2019-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,898,017 | 875,752 | 15.58 | 0.02 | 2019-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,921,755 | 864,387 | 8.62 | 0.02 | 2019-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,452,612 | 813,000 | 0.14 | 0.02 | 2019-08-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | 327,000 | 0.01 | 0.01 | 2019-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,808,533 | 153,000 | 0.08 | 0.00 | 2019-08-29 |
| 7 | C00093 | BNP PARIBAS | 27,757,285 | 93,000 | 0.62 | 0.00 | 2019-08-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,096,230 | 26,000 | 0.14 | 0.00 | 2019-08-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 203,761 | 7,000 | 0.00 | 0.00 | 2019-08-29 |
| 10 | C00010 | CITIBANK N.A. | 127,879,326 | 3,969 | 2.84 | 0.00 | 2019-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 79,655 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,121,175 | 2,000 | 0.02 | 0.00 | 2019-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,721 | 1,000 | 0.06 | 0.00 | 2019-08-29 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,039 | 465 | 0.00 | 0.00 | 2019-08-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 28,260 | 178 | 0.00 | 0.00 | 2019-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,245 | 14 | 0.00 | 0.00 | 2019-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 517,259 | -1,000 | 0.01 | -0.00 | 2019-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -1,000 | 0.01 | -0.00 | 2019-08-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,484 | -3,000 | 0.02 | -0.00 | 2019-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,132 | -4,000 | 0.04 | -0.00 | 2019-08-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,584 | -5,000 | 0.03 | -0.00 | 2019-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,151 | -8,000 | 0.01 | -0.00 | 2019-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,111 | -36,000 | 0.07 | -0.00 | 2019-08-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -41,000 | 0.00 | -0.00 | 2019-08-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,100 | -47,000 | 0.01 | -0.00 | 2019-08-29 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2019-08-29 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,030 | -58,000 | 0.00 | -0.00 | 2019-08-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,118,145 | -71,116 | 0.20 | -0.00 | 2019-08-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 25,537,002 | -1,239,568 | 0.57 | -0.03 | 2019-08-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,279 | -1,501,000 | 0.01 | -0.03 | 2019-08-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,028,601 | -1,606,081 | 10.07 | -0.04 | 2019-08-29 |
| 31 | Total changed named holdings | 1,776,648,458 | 6,000 | 39.50 | 0.00 | ||
| 232 | Unchanged named holdings | 1,056,791,129 | 0 | 23.50 | 0.00 | ||
| 263 | Total named holdings | 2,833,439,587 | 6,000 | 63.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,460,176 | 0 | 0.10 | 0.00 | ||
| 366 | Total securities in CCASS | 2,837,899,763 | 6,000 | 63.10 | 0.00 | ||
| Securities not in CCASS | 1,659,818,907 | -6,000 | 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 | 2019-08-27 |
| Volume | 5,024,164 |
| Turnover | 87,804,957 |
| Average price | 17.477 |
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