HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,203,817 | 2,690,545 | 7.23 | 0.06 | 2021-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,675 | 1,415,195 | 0.07 | 0.03 | 2021-03-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,668,949 | 161,000 | 1.86 | 0.00 | 2021-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,220,000 | 69,000 | 0.20 | 0.00 | 2021-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,198,000 | 51,000 | 0.12 | 0.00 | 2021-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,381,008 | 49,008 | 0.08 | 0.00 | 2021-03-08 |
| 7 | C00010 | CITIBANK N.A. | 168,977,634 | 43,417 | 3.76 | 0.00 | 2021-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,279 | 38,000 | 0.01 | 0.00 | 2021-03-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 479,731 | 30,000 | 0.01 | 0.00 | 2021-03-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,815 | 25,228 | 0.00 | 0.00 | 2021-03-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,180 | 23,000 | 0.01 | 0.00 | 2021-03-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,300 | 22,000 | 0.01 | 0.00 | 2021-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 868,432 | 19,000 | 0.02 | 0.00 | 2021-03-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,372,407 | 14,000 | 0.39 | 0.00 | 2021-03-08 |
| 15 | C00016 | DBS BANK LTD | 1,266,300 | 10,000 | 0.03 | 0.00 | 2021-03-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 106,551 | 8,000 | 0.00 | 0.00 | 2021-03-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,837 | 7,000 | 0.03 | 0.00 | 2021-03-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,323,022 | 6,000 | 0.05 | 0.00 | 2021-03-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,175 | 5,000 | 0.02 | 0.00 | 2021-03-08 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2021-03-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 608,512 | 4,027 | 0.01 | 0.00 | 2021-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 448,545 | 4,000 | 0.01 | 0.00 | 2021-03-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-03-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,484 | 3,000 | 0.01 | 0.00 | 2021-03-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,151 | 3,000 | 0.03 | 0.00 | 2021-03-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,913 | 3,000 | 0.04 | 0.00 | 2021-03-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,955,109 | 2,000 | 0.04 | 0.00 | 2021-03-08 |
| 28 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 |
| 30 | B01610 | KGI ASIA LTD | 630,500 | 2,000 | 0.01 | 0.00 | 2021-03-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,735,025 | 1,869 | 0.08 | 0.00 | 2021-03-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,134 | 1,000 | 0.02 | 0.00 | 2021-03-08 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,778 | 1,000 | 0.01 | 0.00 | 2021-03-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,001 | 1,000 | 0.01 | 0.00 | 2021-03-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,750 | 1,000 | 0.00 | 0.00 | 2021-03-08 |
| 36 | B01416 | VC BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,969 | 796 | 0.00 | 0.00 | 2021-03-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,837 | -1,000 | 0.00 | -0.00 | 2021-03-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,000 | -1,000 | 0.02 | -0.00 | 2021-03-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 60,832 | -1,000 | 0.00 | -0.00 | 2021-03-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2021-03-08 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,720,240 | -1,000 | 0.04 | -0.00 | 2021-03-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,151 | -2,000 | 0.01 | -0.00 | 2021-03-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -3,000 | 0.00 | -0.00 | 2021-03-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,202,420 | -3,747 | 0.07 | -0.00 | 2021-03-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,931 | -8,709 | 0.00 | -0.00 | 2021-03-08 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2021-03-08 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2021-03-08 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 350,674 | -67,000 | 0.01 | -0.00 | 2021-03-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 9,616,571 | -103,000 | 0.21 | -0.00 | 2021-03-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,199,424 | -143,000 | 0.45 | -0.00 | 2021-03-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,835 | -155,188 | 0.00 | -0.00 | 2021-03-08 |
| 55 | C00093 | BNP PARIBAS | 24,123,045 | -719,486 | 0.54 | -0.02 | 2021-03-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,214,280 | -1,377,622 | 0.16 | -0.03 | 2021-03-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,282,323 | -2,111,464 | 24.35 | -0.05 | 2021-03-08 |
| 57 | Total changed named holdings | 1,800,857,046 | 1,869 | 40.04 | 0.00 | ||
| 180 | Unchanged named holdings | 1,037,244,052 | 0 | 23.06 | 0.00 | ||
| 237 | Total named holdings | 2,838,101,098 | 1,869 | 63.10 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,628,492 | 0 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 2,841,729,590 | 1,869 | 63.18 | 0.00 | ||
| Securities not in CCASS | 1,656,272,080 | -1,869 | 36.82 | -0.00 | |||
| Issued securities | 4,498,001,670 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 4,280,852 |
| Turnover | 82,810,317 |
| Average price | 19.344 |
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