HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,600,428 | 2,103,800 | 6.48 | 0.05 | 2020-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,937,082 | 1,123,654 | 18.52 | 0.02 | 2020-01-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 300,000 | 0.01 | 0.01 | 2020-01-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,220,418 | 287,000 | 0.07 | 0.01 | 2020-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,382 | 275,868 | 0.03 | 0.01 | 2020-01-22 |
| 6 | C00010 | CITIBANK N.A. | 111,809,278 | 123,000 | 2.49 | 0.00 | 2020-01-22 |
| 7 | B01138 | CLSA LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2020-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 107,806 | 37,504 | 0.00 | 0.00 | 2020-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,574 | 23,000 | 0.00 | 0.00 | 2020-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 730,401 | 8,000 | 0.02 | 0.00 | 2020-01-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,340 | 5,000 | 0.04 | 0.00 | 2020-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,584 | 4,000 | 0.02 | 0.00 | 2020-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,421 | 2,000 | 0.06 | 0.00 | 2020-01-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,385,949 | 1,000 | 0.03 | 0.00 | 2020-01-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,470 | 324 | 0.00 | 0.00 | 2020-01-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 831,000 | -1,000 | 0.02 | -0.00 | 2020-01-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,330 | -1,000 | 0.03 | -0.00 | 2020-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 652,148 | -2,000 | 0.01 | -0.00 | 2020-01-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,800 | -2,000 | 0.02 | -0.00 | 2020-01-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | -2,000 | 0.01 | -0.00 | 2020-01-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,151 | -2,000 | 0.01 | -0.00 | 2020-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 628,947 | -3,000 | 0.01 | -0.00 | 2020-01-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,143,175 | -6,000 | 0.03 | -0.00 | 2020-01-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,484 | -6,000 | 0.02 | -0.00 | 2020-01-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,550,000 | -6,000 | 0.19 | -0.00 | 2020-01-22 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2020-01-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2020-01-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,581,384 | -18,000 | 0.06 | -0.00 | 2020-01-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,375,260 | -22,000 | 0.30 | -0.00 | 2020-01-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,564 | -27,000 | 0.03 | -0.00 | 2020-01-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,889,468 | -33,000 | 0.06 | -0.00 | 2020-01-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,119,874 | -35,000 | 0.07 | -0.00 | 2020-01-22 |
| 34 | C00093 | BNP PARIBAS | 17,934,611 | -41,971 | 0.40 | -0.00 | 2020-01-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,279 | -46,000 | 0.02 | -0.00 | 2020-01-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,227,772 | -49,000 | 0.03 | -0.00 | 2020-01-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,235,924 | -93,000 | 0.14 | -0.00 | 2020-01-22 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 373,000 | -300,000 | 0.01 | -0.01 | 2020-01-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,914,461 | -335,000 | 0.22 | -0.01 | 2020-01-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,028,139 | -1,268,324 | 9.76 | -0.03 | 2020-01-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 16,803,301 | -2,018,855 | 0.37 | -0.04 | 2020-01-22 |
| 41 | Total changed named holdings | 1,780,695,205 | 0 | 39.59 | 0.00 | ||
| 211 | Unchanged named holdings | 1,053,962,366 | 0 | 23.43 | 0.00 | ||
| 252 | Total named holdings | 2,834,657,571 | 0 | 63.02 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,427,176 | 0 | 0.10 | 0.00 | ||
| 353 | Total securities in CCASS | 2,839,084,747 | 0 | 63.12 | 0.00 | ||
| Securities not in CCASS | 1,658,633,923 | 0 | 36.88 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 11,962,058 |
| Turnover | 229,505,994 |
| Average price | 19.186 |
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