HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00074 | DEUTSCHE BANK AG | 21,072,535 | 1,329,427 | 0.47 | 0.03 | 2019-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,951,295 | 503,561 | 8.60 | 0.01 | 2019-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,268,549 | 415,243 | 16.44 | 0.01 | 2019-10-22 |
| 4 | C00093 | BNP PARIBAS | 25,061,176 | 239,317 | 0.56 | 0.01 | 2019-10-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,000 | 200,000 | 0.00 | 0.00 | 2019-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,804 | 138,500 | 0.04 | 0.00 | 2019-10-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,602 | 129,602 | 0.01 | 0.00 | 2019-10-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,129,923 | 46,000 | 0.03 | 0.00 | 2019-10-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,290,595 | 43,972 | 0.10 | 0.00 | 2019-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 28,000 | 0.01 | 0.00 | 2019-10-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,279 | 27,000 | 0.02 | 0.00 | 2019-10-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,484 | 27,000 | 0.02 | 0.00 | 2019-10-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,140,509 | 23,000 | 0.31 | 0.00 | 2019-10-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2019-10-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,325,857 | 15,000 | 0.10 | 0.00 | 2019-10-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,584 | 8,000 | 0.03 | 0.00 | 2019-10-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,508,953 | 7,000 | 0.06 | 0.00 | 2019-10-22 |
| 18 | B01988 | KOALA SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2019-10-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 603,642 | 5,947 | 0.01 | 0.00 | 2019-10-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 21 | B01267 | WINFULL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 735,901 | 2,000 | 0.02 | 0.00 | 2019-10-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 575,316 | 2,000 | 0.01 | 0.00 | 2019-10-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 25 | B01450 | DL BROKERAGE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,323 | 1,000 | 0.03 | 0.00 | 2019-10-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,001 | 1,000 | 0.01 | 0.00 | 2019-10-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,256,397 | 1,000 | 0.07 | 0.00 | 2019-10-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,330 | 1,000 | 0.03 | 0.00 | 2019-10-22 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,251 | 211 | 0.00 | 0.00 | 2019-10-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 28,168 | 53 | 0.00 | 0.00 | 2019-10-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 892,800 | -1,000 | 0.02 | -0.00 | 2019-10-22 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-10-22 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | -0.00 | 2019-10-22 | |
| 39 | B01610 | KGI ASIA LTD | 378,000 | -5,000 | 0.01 | -0.00 | 2019-10-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,994,230 | -6,000 | 0.16 | -0.00 | 2019-10-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -7,000 | 0.00 | -0.00 | 2019-10-22 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,000 | -13,000 | 0.00 | -0.00 | 2019-10-22 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2019-10-22 |
| 44 | C00010 | CITIBANK N.A. | 111,481,120 | -29,402 | 2.48 | -0.00 | 2019-10-22 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 952,000 | -34,000 | 0.02 | -0.00 | 2019-10-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,021 | -38,000 | 0.06 | -0.00 | 2019-10-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,000 | -78,000 | 0.00 | -0.00 | 2019-10-22 |
| 48 | C00102 | MACQUARIE BANK LTD | 19,574 | -95,000 | 0.00 | -0.00 | 2019-10-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,691 | -164,000 | 0.04 | -0.00 | 2019-10-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,150,168 | -459,000 | 0.20 | -0.01 | 2019-10-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,095,364 | -974,768 | 0.07 | -0.02 | 2019-10-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,519,667 | -1,302,663 | 9.86 | -0.03 | 2019-10-22 |
| 52 | Total changed named holdings | 1,794,546,109 | 0 | 39.90 | 0.00 | ||
| 209 | Unchanged named holdings | 1,039,944,768 | 0 | 23.12 | 0.00 | ||
| 261 | Total named holdings | 2,834,490,877 | 0 | 63.02 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,423,176 | 0 | 0.10 | 0.00 | ||
| 363 | Total securities in CCASS | 2,838,914,053 | 0 | 63.12 | 0.00 | ||
| Securities not in CCASS | 1,658,804,617 | 0 | 36.88 | 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 | 2019-10-18 |
| Volume | 6,761,842 |
| Turnover | 117,012,413 |
| Average price | 17.305 |
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