HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | C00010 | CITIBANK N.A. | 204,570,123 | 803,942 | 4.55 | 0.02 | 2021-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,731,552 | 140,896 | 0.06 | 0.00 | 2021-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,445 | 103,827 | 0.03 | 0.00 | 2021-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,941,040 | 103,642 | 24.07 | 0.00 | 2021-06-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,837 | 54,000 | 0.03 | 0.00 | 2021-06-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2021-06-17 |
| 7 | B01340 | LEHIN SECURITIES LTD | 58,131 | 30,000 | 0.00 | 0.00 | 2021-06-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,151 | 30,000 | 0.01 | 0.00 | 2021-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,035,601 | 27,000 | 0.20 | 0.00 | 2021-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,429 | 25,000 | 0.01 | 0.00 | 2021-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,176,263 | 19,000 | 0.34 | 0.00 | 2021-06-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,001 | 13,000 | 0.01 | 0.00 | 2021-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 790,247 | 12,000 | 0.02 | 0.00 | 2021-06-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,335 | 11,000 | 0.01 | 0.00 | 2021-06-17 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2021-06-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 17,141,407 | 9,000 | 0.38 | 0.00 | 2021-06-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,151 | 8,000 | 0.01 | 0.00 | 2021-06-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,484 | 7,000 | 0.01 | 0.00 | 2021-06-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2021-06-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 435,196 | 6,000 | 0.01 | 0.00 | 2021-06-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,180 | 5,000 | 0.01 | 0.00 | 2021-06-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2021-06-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,340 | 5,000 | 0.03 | 0.00 | 2021-06-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,413 | 4,000 | 0.04 | 0.00 | 2021-06-17 |
| 25 | B01610 | KGI ASIA LTD | 636,500 | 4,000 | 0.01 | 0.00 | 2021-06-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,860 | 4,000 | 0.05 | 0.00 | 2021-06-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-06-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 917,175 | 3,000 | 0.02 | 0.00 | 2021-06-17 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 71,440 | 3,000 | 0.00 | 0.00 | 2021-06-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,832 | 2,000 | 0.00 | 0.00 | 2021-06-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,322 | 1,000 | 0.02 | 0.00 | 2021-06-17 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,611,025 | 1,000 | 0.08 | 0.00 | 2021-06-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 639,471 | 1,000 | 0.01 | 0.00 | 2021-06-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 700,800 | 1,000 | 0.02 | 0.00 | 2021-06-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 453,112 | 1,000 | 0.01 | 0.00 | 2021-06-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,279,536 | 140 | 0.12 | 0.00 | 2021-06-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | -236 | 0.00 | -0.00 | 2021-06-17 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -728 | -0.00 | 2021-06-17 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 698,244 | -7,000 | 0.02 | -0.00 | 2021-06-17 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,468,949 | -12,000 | 1.86 | -0.00 | 2021-06-17 |
| 44 | C00093 | BNP PARIBAS | 23,393,497 | -12,410 | 0.52 | -0.00 | 2021-06-17 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,137,000 | -29,000 | 0.09 | -0.00 | 2021-06-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -99,755 | -0.00 | 2021-06-17 | |
| 47 | C00074 | DEUTSCHE BANK AG | 7,739,327 | -216,194 | 0.17 | -0.00 | 2021-06-17 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,923,677 | -289,796 | 6.96 | -0.01 | 2021-06-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 9,271,247 | -352,798 | 0.21 | -0.01 | 2021-06-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,741 | -488,530 | 0.00 | -0.01 | 2021-06-17 |
| 50 | Total changed named holdings | 1,799,064,229 | 0 | 39.99 | 0.00 | ||
| 182 | Unchanged named holdings | 1,039,531,767 | 0 | 23.11 | 0.00 | ||
| 232 | Total named holdings | 2,838,595,996 | 0 | 63.09 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,559,492 | 0 | 0.08 | 0.00 | ||
| 327 | Total securities in CCASS | 2,842,155,488 | 0 | 63.17 | 0.00 | ||
| Securities not in CCASS | 1,656,935,182 | 0 | 36.83 | 0.00 | |||
| Issued securities | 4,499,090,670 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 4,046,592 |
| Turnover | 78,699,703 |
| Average price | 19.448 |
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