HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | 304,142,967 | 401,000 | 6.76 | 0.01 | 2021-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,385,728 | 129,637 | 0.12 | 0.00 | 2021-07-08 |
| 3 | C00010 | CITIBANK N.A. | 202,507,472 | 96,000 | 4.50 | 0.00 | 2021-07-08 |
| 4 | B01824 | INSTINET PACIFIC LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2021-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,052 | 85,500 | 0.06 | 0.00 | 2021-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,829 | 61,000 | 0.01 | 0.00 | 2021-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,265,965 | 34,233 | 0.34 | 0.00 | 2021-07-08 |
| 8 | C00018 | HANG SENG BANK LTD | 8,533,817 | 20,000 | 0.19 | 0.00 | 2021-07-08 |
| 9 | B01610 | KGI ASIA LTD | 646,500 | 20,000 | 0.01 | 0.00 | 2021-07-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,180 | 19,000 | 0.01 | 0.00 | 2021-07-08 |
| 11 | B01173 | RIFA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 914,540 | 7,000 | 0.02 | 0.00 | 2021-07-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,337 | 5,000 | 0.03 | 0.00 | 2021-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,194,239 | 4,000 | 0.20 | 0.00 | 2021-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,860 | 4,000 | 0.05 | 0.00 | 2021-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 449,299 | 3,000 | 0.01 | 0.00 | 2021-07-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,184 | 3,000 | 0.01 | 0.00 | 2021-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,122,407 | 3,000 | 0.38 | 0.00 | 2021-07-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 63,832 | 2,000 | 0.00 | 0.00 | 2021-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 658,514 | 1,043 | 0.01 | 0.00 | 2021-07-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,683,025 | 1,000 | 0.08 | 0.00 | 2021-07-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 703,300 | 1,000 | 0.02 | 0.00 | 2021-07-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,118 | 1,000 | 0.03 | 0.00 | 2021-07-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,859 | 757 | 0.00 | 0.00 | 2021-07-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,063,949 | -2,000 | 1.89 | -0.00 | 2021-07-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,042 | -3,000 | 0.01 | -0.00 | 2021-07-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 273,244 | -5,000 | 0.01 | -0.00 | 2021-07-08 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,922,000 | -6,000 | 0.09 | -0.00 | 2021-07-08 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,499 | -33,350 | 0.00 | -0.00 | 2021-07-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,945 | -68,000 | 0.04 | -0.00 | 2021-07-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,427,090 | -69,000 | 0.21 | -0.00 | 2021-07-08 |
| 38 | C00093 | BNP PARIBAS | 22,733,315 | -69,940 | 0.51 | -0.00 | 2021-07-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,397,859 | -216,496 | 24.32 | -0.00 | 2021-07-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,971,329 | -530,384 | 0.11 | -0.01 | 2021-07-08 |
| 40 | Total changed named holdings | 1,801,841,296 | 20,000 | 40.05 | 0.00 | ||
| 198 | Unchanged named holdings | 1,036,799,600 | 0 | 23.04 | 0.00 | ||
| 238 | Total named holdings | 2,838,640,896 | 20,000 | 63.09 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,522,492 | 0 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 2,842,163,388 | 20,000 | 63.17 | 0.00 | ||
| Securities not in CCASS | 1,656,938,282 | -20,000 | 36.83 | -0.00 | |||
| Issued securities | 4,499,101,670 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 1,784,243 |
| Turnover | 34,105,473 |
| Average price | 19.115 |
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