HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,765,331 | 2,408,279 | 16.80 | 0.05 | 2019-12-03 |
| 2 | B02137 | GREENCOURT FINANCIAL CO., LTD | 500,000 | 384,000 | 0.01 | 0.01 | 2019-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,407,669 | 155,800 | 0.05 | 0.00 | 2019-12-03 |
| 4 | None | CURICAO COMPANY LIMITED | 109,402,000 | 116,000 | 2.43 | 0.00 | 2019-12-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,152,000 | 106,000 | 0.14 | 0.00 | 2019-12-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,279 | 53,000 | 0.02 | 0.00 | 2019-12-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,949 | 44,000 | 0.00 | 0.00 | 2019-12-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,547,300 | 37,568 | 0.10 | 0.00 | 2019-12-03 |
| 9 | B01610 | KGI ASIA LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2019-12-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,987 | 26,000 | 0.04 | 0.00 | 2019-12-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,800 | 23,000 | 0.02 | 0.00 | 2019-12-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 20,000 | 0.01 | 0.00 | 2019-12-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,489,789 | 18,000 | 0.08 | 0.00 | 2019-12-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,484 | 15,000 | 0.02 | 0.00 | 2019-12-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,330 | 13,000 | 0.03 | 0.00 | 2019-12-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,283 | 11,000 | 0.03 | 0.00 | 2019-12-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,490 | 10,000 | 0.03 | 0.00 | 2019-12-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,151 | 10,000 | 0.01 | 0.00 | 2019-12-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2019-12-03 |
| 20 | B01815 | T & F EQUITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,000 | 8,000 | 0.02 | 0.00 | 2019-12-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 739,801 | 8,000 | 0.02 | 0.00 | 2019-12-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 754,901 | 7,000 | 0.02 | 0.00 | 2019-12-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | 7,000 | 0.02 | 0.00 | 2019-12-03 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-12-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2019-12-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,958,122 | 5,000 | 0.07 | 0.00 | 2019-12-03 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,405,857 | 5,000 | 0.10 | 0.00 | 2019-12-03 |
| 30 | C00016 | DBS BANK LTD | 1,470,300 | 5,000 | 0.03 | 0.00 | 2019-12-03 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,001 | 4,000 | 0.01 | 0.00 | 2019-12-03 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2019-12-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 3,000 | 0.01 | 0.00 | 2019-12-03 |
| 35 | B01123 | HING WONG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-12-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2019-12-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,940,907 | 2,000 | 0.38 | 0.00 | 2019-12-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,200 | 2,000 | 0.06 | 0.00 | 2019-12-03 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,175 | 1,000 | 0.03 | 0.00 | 2019-12-03 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,458,627 | 1,000 | 0.03 | 0.00 | 2019-12-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,300 | 1,000 | 0.01 | 0.00 | 2019-12-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 98,643 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | 68 | 0.00 | 0.00 | 2019-12-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-12-03 |
| 47 | B01280 | WING FAT SECURITIES LTD | 36,576 | -1,000 | 0.00 | -0.00 | 2019-12-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,365,339 | -12,000 | 0.10 | -0.00 | 2019-12-03 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,682,921 | -16,000 | 0.06 | -0.00 | 2019-12-03 |
| 50 | C00093 | BNP PARIBAS | 18,190,774 | -18,019 | 0.40 | -0.00 | 2019-12-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,792 | -68,726 | 0.03 | -0.00 | 2019-12-03 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 120,309 | -75,250 | 0.00 | -0.00 | 2019-12-03 |
| 53 | C00010 | CITIBANK N.A. | 110,521,439 | -77,750 | 2.46 | -0.00 | 2019-12-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,762,684 | -115,000 | 0.33 | -0.00 | 2019-12-03 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,690,265 | -115,908 | 0.22 | -0.00 | 2019-12-03 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,883 | -234,000 | 0.00 | -0.01 | 2019-12-03 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,161,969 | -295,203 | 10.08 | -0.01 | 2019-12-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 22,002,439 | -1,244,255 | 0.49 | -0.03 | 2019-12-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,621,344 | -1,316,604 | 7.91 | -0.03 | 2019-12-03 |
| 59 | Total changed named holdings | 1,920,828,552 | 5,000 | 42.71 | 0.00 | ||
| 201 | Unchanged named holdings | 913,772,989 | 0 | 20.32 | 0.00 | ||
| 260 | Total named holdings | 2,834,601,541 | 5,000 | 63.02 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,423,176 | 0 | 0.10 | 0.00 | ||
| 362 | Total securities in CCASS | 2,839,024,717 | 5,000 | 63.12 | 0.00 | ||
| Securities not in CCASS | 1,658,693,953 | -5,000 | 36.88 | -0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 5,746,612 |
| Turnover | 92,453,140 |
| Average price | 16.088 |
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