HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | C00093 | BNP PARIBAS | 23,659,349 | 626,514 | 0.53 | 0.01 | 2021-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,231,521 | 283,408 | 6.87 | 0.01 | 2021-05-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 506,244 | 201,000 | 0.01 | 0.00 | 2021-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,129,032 | 97,032 | 0.11 | 0.00 | 2021-05-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,245,884 | 90,585 | 0.21 | 0.00 | 2021-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,250 | 46,000 | 0.01 | 0.00 | 2021-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,413 | 20,000 | 0.04 | 0.00 | 2021-05-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,842 | 19,829 | 0.00 | 0.00 | 2021-05-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,557 | 14,780 | 0.00 | 0.00 | 2021-05-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,429 | 9,000 | 0.01 | 0.00 | 2021-05-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,151 | 5,000 | 0.01 | 0.00 | 2021-05-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 600,446 | 1,000 | 0.01 | 0.00 | 2021-05-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,930 | 131 | 0.00 | 0.00 | 2021-05-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,820,240 | -1,000 | 0.04 | -0.00 | 2021-05-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,161,340 | -1,000 | 0.03 | -0.00 | 2021-05-28 |
| 18 | B01267 | WINFULL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,818 | -2,000 | 0.03 | -0.00 | 2021-05-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,088 | -2,000 | 0.05 | -0.00 | 2021-05-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,483,000 | -3,000 | 0.10 | -0.00 | 2021-05-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,883,697 | -3,000 | 0.04 | -0.00 | 2021-05-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-05-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-05-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,274 | -4,000 | 0.02 | -0.00 | 2021-05-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,880 | -4,000 | 0.01 | -0.00 | 2021-05-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2021-05-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-05-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 906,175 | -5,000 | 0.02 | -0.00 | 2021-05-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 695,800 | -5,000 | 0.02 | -0.00 | 2021-05-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-05-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 421,500 | -5,000 | 0.01 | -0.00 | 2021-05-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,001 | -6,000 | 0.00 | -0.00 | 2021-05-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,984 | -7,000 | 0.01 | -0.00 | 2021-05-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,608,025 | -7,000 | 0.08 | -0.00 | 2021-05-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 429,196 | -8,000 | 0.01 | -0.00 | 2021-05-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,151 | -10,000 | 0.01 | -0.00 | 2021-05-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,102,407 | -11,000 | 0.38 | -0.00 | 2021-05-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 51,832 | -11,000 | 0.00 | -0.00 | 2021-05-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 21,916 | -17,000 | 0.00 | -0.00 | 2021-05-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,556,949 | -19,000 | 1.86 | -0.00 | 2021-05-28 |
| 44 | B01610 | KGI ASIA LTD | 591,500 | -32,000 | 0.01 | -0.00 | 2021-05-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 682,340 | -34,000 | 0.02 | -0.00 | 2021-05-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,996,824 | -38,000 | 0.20 | -0.00 | 2021-05-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,324,381 | -39,000 | 0.05 | -0.00 | 2021-05-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 452,112 | -52,000 | 0.01 | -0.00 | 2021-05-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,837 | -64,000 | 0.02 | -0.00 | 2021-05-28 |
| 50 | C00010 | CITIBANK N.A. | 203,206,221 | -68,736 | 4.52 | -0.00 | 2021-05-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,191,526 | -77,308 | 0.36 | -0.00 | 2021-05-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 9,639,491 | -126,000 | 0.21 | -0.00 | 2021-05-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,520 | -302,546 | 0.03 | -0.01 | 2021-05-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,089,920 | -423,689 | 24.10 | -0.01 | 2021-05-28 |
| 54 | Total changed named holdings | 1,802,949,993 | 0 | 40.07 | 0.00 | ||
| 179 | Unchanged named holdings | 1,034,813,685 | 0 | 23.00 | 0.00 | ||
| 233 | Total named holdings | 2,837,763,678 | 0 | 63.07 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,589,992 | 0 | 0.08 | 0.00 | ||
| 329 | Total securities in CCASS | 2,841,353,670 | 0 | 63.15 | 0.00 | ||
| Securities not in CCASS | 1,657,737,000 | 0 | 36.85 | 0.00 | |||
| Issued securities | 4,499,090,670 | 0 | 100.00 | 0.00 | 2021-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 4,070,551 |
| Turnover | 81,359,720 |
| Average price | 19.987 |
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