HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,227 | 256,954 | 0.04 | 0.01 | 2020-08-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,242,949 | 227,000 | 1.16 | 0.01 | 2020-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,251,000 | 138,000 | 0.14 | 0.00 | 2020-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,092,444 | 67,000 | 0.05 | 0.00 | 2020-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,614,726 | 34,828 | 24.87 | 0.00 | 2020-08-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,793,857 | 18,000 | 0.08 | 0.00 | 2020-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,151 | 5,000 | 0.01 | 0.00 | 2020-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,946 | 4,000 | 0.03 | 0.00 | 2020-08-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 768,800 | 3,000 | 0.02 | 0.00 | 2020-08-24 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 11 | B01988 | KOALA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,647,000 | 2,000 | 0.08 | 0.00 | 2020-08-24 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,326 | 314 | 0.00 | 0.00 | 2020-08-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 19,150 | -90 | 0.00 | -0.00 | 2020-08-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,603 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,090 | -2,910 | 0.00 | -0.00 | 2020-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,697,843 | -3,000 | 0.24 | -0.00 | 2020-08-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,355,814 | -3,000 | 0.03 | -0.00 | 2020-08-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2020-08-24 |
| 22 | B01458 | YICKO SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2020-08-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,760,977 | -5,886 | 7.20 | -0.00 | 2020-08-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,377,267 | -5,980 | 0.21 | -0.00 | 2020-08-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2020-08-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 55,961 | -9,000 | 0.00 | -0.00 | 2020-08-24 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2020-08-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,421 | -13,000 | 0.04 | -0.00 | 2020-08-24 |
| 29 | C00093 | BNP PARIBAS | 35,733,597 | -15,522 | 0.79 | -0.00 | 2020-08-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,456,765 | -24,805 | 0.05 | -0.00 | 2020-08-24 |
| 31 | B01138 | CLSA LTD | 0 | -39,000 | -0.00 | 2020-08-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,877,695 | -41,000 | 0.60 | -0.00 | 2020-08-24 |
| 33 | C00010 | CITIBANK N.A. | 165,023,807 | -52,177 | 3.67 | -0.00 | 2020-08-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 343,071 | -112,000 | 0.01 | -0.00 | 2020-08-24 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,483 | -130,726 | 0.00 | -0.00 | 2020-08-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | -272,000 | 0.01 | -0.01 | 2020-08-24 |
| 36 | Total changed named holdings | 1,769,180,970 | 2,000 | 39.34 | 0.00 | ||
| 202 | Unchanged named holdings | 1,068,031,382 | 0 | 23.75 | 0.00 | ||
| 238 | Total named holdings | 2,837,212,352 | 2,000 | 63.08 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,656,316 | 0 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 2,840,868,668 | 2,000 | 63.16 | 0.00 | ||
| Securities not in CCASS | 1,656,850,002 | -2,000 | 36.84 | -0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-20 |
| Volume | 3,560,776 |
| Turnover | 72,733,877 |
| Average price | 20.426 |
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