HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | C00074 | DEUTSCHE BANK AG | 18,579,851 | 1,081,886 | 0.41 | 0.02 | 2019-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,718,368 | 287,577 | 9.95 | 0.01 | 2019-10-03 |
| 3 | C00093 | BNP PARIBAS | 28,025,493 | 66,459 | 0.62 | 0.00 | 2019-10-03 |
| 4 | B01138 | CLSA LTD | 129,904 | 58,000 | 0.00 | 0.00 | 2019-10-03 |
| 5 | B01350 | S. W. WOO & CO LTD | 51,000 | 44,000 | 0.00 | 0.00 | 2019-10-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,353 | 31,000 | 0.00 | 0.00 | 2019-10-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,304,857 | 10,000 | 0.10 | 0.00 | 2019-10-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,045,240 | 4,000 | 0.05 | 0.00 | 2019-10-03 |
| 9 | B01610 | KGI ASIA LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2019-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,728,821 | 1,000 | 0.06 | 0.00 | 2019-10-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,478,419 | 27 | 0.06 | 0.00 | 2019-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,820 | -81 | 0.00 | -0.00 | 2019-10-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,255,427 | -1,000 | 0.07 | -0.00 | 2019-10-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-10-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2019-10-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 396,112 | -2,000 | 0.01 | -0.00 | 2019-10-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 585,522 | -3,000 | 0.01 | -0.00 | 2019-10-03 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,317,479 | -4,000 | 0.05 | -0.00 | 2019-10-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,063,674 | -4,383 | 0.20 | -0.00 | 2019-10-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,484 | -5,000 | 0.02 | -0.00 | 2019-10-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -8,000 | 0.01 | -0.00 | 2019-10-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -11,058 | -0.00 | 2019-10-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,545,502 | -22,059 | 0.08 | -0.00 | 2019-10-03 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 91,059 | -40,000 | 0.00 | -0.00 | 2019-10-03 |
| 26 | C00010 | CITIBANK N.A. | 120,217,231 | -44,617 | 2.67 | -0.00 | 2019-10-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 131,923 | -46,000 | 0.00 | -0.00 | 2019-10-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,000 | -65,500 | 0.01 | -0.00 | 2019-10-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,587 | -71,848 | 0.01 | -0.00 | 2019-10-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,717 | -270,000 | 0.03 | -0.01 | 2019-10-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,591,206 | -434,750 | 8.80 | -0.01 | 2019-10-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,286,397 | -504,653 | 16.06 | -0.01 | 2019-10-03 |
| 32 | Total changed named holdings | 1,767,439,446 | 44,000 | 39.30 | 0.00 | ||
| 224 | Unchanged named holdings | 1,066,252,431 | 0 | 23.71 | 0.00 | ||
| 256 | Total named holdings | 2,833,691,877 | 44,000 | 63.00 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,450,176 | 0 | 0.10 | 0.00 | ||
| 358 | Total securities in CCASS | 2,838,142,053 | 44,000 | 63.10 | 0.00 | ||
| Securities not in CCASS | 1,659,576,617 | -44,000 | 36.90 | -0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 4,110,688 |
| Turnover | 73,291,561 |
| Average price | 17.830 |
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