HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,704,519 | 1,028,235 | 24.13 | 0.02 | 2021-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,372,815 | 789,418 | 0.14 | 0.02 | 2021-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,959,360 | 343,660 | 6.98 | 0.01 | 2021-06-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,770,949 | 300,000 | 1.86 | 0.01 | 2021-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,500 | 195,340 | 0.04 | 0.00 | 2021-06-24 |
| 6 | C00093 | BNP PARIBAS | 22,735,865 | 151,202 | 0.51 | 0.00 | 2021-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,399 | 131,000 | 0.00 | 0.00 | 2021-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,429 | 26,000 | 0.01 | 0.00 | 2021-06-24 |
| 9 | B01138 | CLSA LTD | 15,218 | 15,218 | 0.00 | 0.00 | 2021-06-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,180 | 11,000 | 0.01 | 0.00 | 2021-06-24 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2021-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,161,601 | 4,000 | 0.20 | 0.00 | 2021-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,322 | 3,000 | 0.02 | 0.00 | 2021-06-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2021-06-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 110,828 | 797 | 0.00 | 0.00 | 2021-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 443,299 | 103 | 0.01 | 0.00 | 2021-06-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,081 | 77 | 0.00 | 0.00 | 2021-06-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,413 | -1,000 | 0.04 | -0.00 | 2021-06-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-06-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,169,340 | -1,000 | 0.03 | -0.00 | 2021-06-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,001 | -2,000 | 0.01 | -0.00 | 2021-06-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,118 | -2,000 | 0.03 | -0.00 | 2021-06-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 452,112 | -2,000 | 0.01 | -0.00 | 2021-06-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 648,471 | -3,000 | 0.01 | -0.00 | 2021-06-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 17,123,407 | -3,000 | 0.38 | -0.00 | 2021-06-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,184 | -5,000 | 0.01 | -0.00 | 2021-06-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,624,025 | -6,000 | 0.08 | -0.00 | 2021-06-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,837 | -10,000 | 0.00 | -0.00 | 2021-06-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,078,000 | -23,000 | 0.09 | -0.00 | 2021-06-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,837 | -28,000 | 0.03 | -0.00 | 2021-06-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,247,000 | -32,040 | 0.12 | -0.00 | 2021-06-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,501 | -68,630 | 0.00 | -0.00 | 2021-06-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 455,244 | -190,000 | 0.01 | -0.00 | 2021-06-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,021,883 | -304,000 | 0.33 | -0.01 | 2021-06-24 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -454,000 | -0.01 | 2021-06-24 | |
| 37 | C00010 | CITIBANK N.A. | 201,981,493 | -565,000 | 4.49 | -0.01 | 2021-06-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,553,222 | -588,876 | 0.21 | -0.01 | 2021-06-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,737,052 | -715,504 | 0.06 | -0.02 | 2021-06-24 |
| 39 | Total changed named holdings | 1,793,665,505 | 1,000 | 39.87 | 0.00 | ||
| 196 | Unchanged named holdings | 1,044,937,491 | 0 | 23.23 | 0.00 | ||
| 235 | Total named holdings | 2,838,602,996 | 1,000 | 63.09 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,561,492 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 2,842,164,488 | 1,000 | 63.17 | 0.00 | ||
| Securities not in CCASS | 1,656,926,182 | -1,000 | 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 | 2021-06-22 |
| Volume | 3,562,920 |
| Turnover | 68,607,640 |
| Average price | 19.256 |
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