HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 3,868,088 | 1,438,837 | 0.09 | 0.03 | 2020-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,822,956 | 1,065,057 | 7.00 | 0.02 | 2020-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,220 | 152,921 | 0.03 | 0.00 | 2020-06-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,802 | 132,000 | 0.00 | 0.00 | 2020-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,541,482 | 31,251 | 0.66 | 0.00 | 2020-06-30 |
| 6 | B01138 | CLSA LTD | 48,000 | 29,000 | 0.00 | 0.00 | 2020-06-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2020-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,279 | 5,000 | 0.01 | 0.00 | 2020-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 592,603 | 2,000 | 0.01 | 0.00 | 2020-06-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | -789 | 0.00 | -0.00 | 2020-06-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2020-06-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,421 | -1,000 | 0.05 | -0.00 | 2020-06-30 |
| 13 | B01665 | WINSOME STOCK CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-06-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,509,029 | -3,000 | 0.03 | -0.00 | 2020-06-30 |
| 17 | B01610 | KGI ASIA LTD | 635,000 | -3,000 | 0.01 | -0.00 | 2020-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,267,331 | -4,000 | 0.05 | -0.00 | 2020-06-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,515,947 | -8,000 | 0.06 | -0.00 | 2020-06-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -9,000 | 0.00 | -0.00 | 2020-06-30 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | -25,000 | 0.02 | -0.00 | 2020-06-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,017,857 | -26,000 | 0.09 | -0.00 | 2020-06-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,114,302 | -33,571 | 0.27 | -0.00 | 2020-06-30 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2020-06-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,242,647 | -50,000 | 0.05 | -0.00 | 2020-06-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,502 | -53,048 | 0.05 | -0.00 | 2020-06-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,000 | -63,000 | 0.02 | -0.00 | 2020-06-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -122,000 | -0.00 | 2020-06-30 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 20,100 | -133,000 | 0.00 | -0.00 | 2020-06-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,482,567 | -162,947 | 0.21 | -0.00 | 2020-06-30 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 542,071 | -260,000 | 0.01 | -0.01 | 2020-06-30 |
| 33 | C00093 | BNP PARIBAS | 35,226,914 | -324,000 | 0.78 | -0.01 | 2020-06-30 |
| 34 | C00010 | CITIBANK N.A. | 166,289,405 | -328,622 | 3.70 | -0.01 | 2020-06-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,521,719 | -1,210,089 | 25.00 | -0.03 | 2020-06-30 |
| 35 | Total changed named holdings | 1,718,725,293 | 0 | 38.21 | 0.00 | ||
| 211 | Unchanged named holdings | 1,117,515,490 | 0 | 24.85 | 0.00 | ||
| 246 | Total named holdings | 2,836,240,783 | 0 | 63.06 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,383,316 | 0 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 2,840,624,099 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 1,657,094,571 | 0 | 36.84 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 5,045,627 |
| Turnover | 91,878,669 |
| Average price | 18.210 |
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