HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | 721,764,441 | 1,443,215 | 16.05 | 0.03 | 2019-09-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,000 | 340,000 | 0.01 | 0.01 | 2019-09-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,318,694 | 220,390 | 9.95 | 0.00 | 2019-09-27 |
| 4 | C00093 | BNP PARIBAS | 28,012,054 | 60,000 | 0.62 | 0.00 | 2019-09-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 218,923 | 26,282 | 0.00 | 0.00 | 2019-09-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,458,230 | 23,000 | 0.14 | 0.00 | 2019-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,668 | 21,290 | 0.03 | 0.00 | 2019-09-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,353 | 9,000 | 0.00 | 0.00 | 2019-09-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,482,788 | 4,000 | 0.06 | 0.00 | 2019-09-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,484 | 4,000 | 0.02 | 0.00 | 2019-09-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,100 | 4,000 | 0.01 | 0.00 | 2019-09-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,104 | 3,000 | 0.03 | 0.00 | 2019-09-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,517,561 | 3,000 | 0.08 | 0.00 | 2019-09-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,264,427 | 2,000 | 0.07 | 0.00 | 2019-09-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-09-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,110,175 | 1,000 | 0.02 | 0.00 | 2019-09-27 |
| 17 | B01610 | KGI ASIA LTD | 350,000 | 1,000 | 0.01 | 0.00 | 2019-09-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 215 | 0.00 | 0.00 | 2019-09-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 28,150 | -701 | 0.00 | -0.00 | 2019-09-27 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,500 | -0.00 | 2019-09-27 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2019-09-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,859 | -3,000 | 0.00 | -0.00 | 2019-09-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,729,821 | -3,000 | 0.06 | -0.00 | 2019-09-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,584 | -5,000 | 0.03 | -0.00 | 2019-09-27 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,040,627 | -7,000 | 0.05 | -0.00 | 2019-09-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,279 | -10,000 | 0.01 | -0.00 | 2019-09-27 |
| 27 | B01138 | CLSA LTD | 904 | -35,000 | 0.00 | -0.00 | 2019-09-27 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 908 | -186,160 | 0.00 | -0.00 | 2019-09-27 |
| 29 | C00010 | CITIBANK N.A. | 120,165,231 | -188,000 | 2.67 | -0.00 | 2019-09-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,196,309 | -328,172 | 8.79 | -0.01 | 2019-09-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,083 | -399,439 | 0.05 | -0.01 | 2019-09-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 17,918,472 | -997,420 | 0.40 | -0.02 | 2019-09-27 |
| 32 | Total changed named holdings | 1,761,211,729 | 0 | 39.16 | 0.00 | ||
| 225 | Unchanged named holdings | 1,072,436,148 | 0 | 23.84 | 0.00 | ||
| 257 | Total named holdings | 2,833,647,877 | 0 | 63.00 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,450,176 | 0 | 0.10 | 0.00 | ||
| 359 | Total securities in CCASS | 2,838,098,053 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 1,659,620,617 | 0 | 36.90 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 1,798,084 |
| Turnover | 31,611,629 |
| Average price | 17.581 |
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