HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 303,719,321 | 871,166 | 6.75 | 0.02 | 2021-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,545 | 254,959 | 0.04 | 0.01 | 2021-07-13 |
| 3 | C00010 | CITIBANK N.A. | 203,413,929 | 176,457 | 4.52 | 0.00 | 2021-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,151 | 129,000 | 0.02 | 0.00 | 2021-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,590,457 | 84,406 | 0.12 | 0.00 | 2021-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,441,239 | 42,000 | 0.21 | 0.00 | 2021-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,180 | 34,000 | 0.02 | 0.00 | 2021-07-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,184 | 33,000 | 0.01 | 0.00 | 2021-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,005,540 | 32,000 | 0.02 | 0.00 | 2021-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,636,680 | 31,715 | 0.35 | 0.00 | 2021-07-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 690,514 | 31,000 | 0.02 | 0.00 | 2021-07-13 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2021-07-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,442 | 16,400 | 0.01 | 0.00 | 2021-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 721,300 | 16,000 | 0.02 | 0.00 | 2021-07-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,710,025 | 14,000 | 0.08 | 0.00 | 2021-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,193,337 | 13,000 | 0.03 | 0.00 | 2021-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,447 | 10,329 | 0.03 | 0.00 | 2021-07-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,373 | 10,000 | 0.02 | 0.00 | 2021-07-13 |
| 19 | B01610 | KGI ASIA LTD | 668,500 | 10,000 | 0.01 | 0.00 | 2021-07-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,829 | 8,000 | 0.01 | 0.00 | 2021-07-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2021-07-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 460,299 | 6,000 | 0.01 | 0.00 | 2021-07-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2021-07-13 |
| 24 | B01340 | LEHIN SECURITIES LTD | 83,201 | 5,000 | 0.00 | 0.00 | 2021-07-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,152,407 | 4,000 | 0.38 | 0.00 | 2021-07-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,001 | 4,000 | 0.01 | 0.00 | 2021-07-13 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 945,175 | 3,000 | 0.02 | 0.00 | 2021-07-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 67,832 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,413 | 3,000 | 0.04 | 0.00 | 2021-07-13 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,337,860 | 3,000 | 0.05 | 0.00 | 2021-07-13 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,890,109 | 2,000 | 0.04 | 0.00 | 2021-07-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,837 | 2,000 | 0.00 | 0.00 | 2021-07-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,925,000 | 2,000 | 0.09 | 0.00 | 2021-07-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 528,731 | 2,000 | 0.01 | 0.00 | 2021-07-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 454,112 | 2,000 | 0.01 | 0.00 | 2021-07-13 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,778 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,053,949 | 1,000 | 1.89 | 0.00 | 2021-07-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,500 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 |
| 45 | B01684 | WANG ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,990 | 650 | 0.03 | 0.00 | 2021-07-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,600 | 500 | 0.00 | 0.00 | 2021-07-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,006 | -625 | 0.00 | -0.00 | 2021-07-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 321,244 | -1,000 | 0.01 | -0.00 | 2021-07-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,854,240 | -4,000 | 0.04 | -0.00 | 2021-07-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,106 | -66,860 | 0.00 | -0.00 | 2021-07-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,871,618 | -156,991 | 0.06 | -0.00 | 2021-07-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,769,878 | -217,102 | 0.11 | -0.00 | 2021-07-13 |
| 54 | C00093 | BNP PARIBAS | 22,447,768 | -268,430 | 0.50 | -0.01 | 2021-07-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,940,831 | -277,000 | 0.20 | -0.01 | 2021-07-13 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,927,212 | -920,424 | 24.29 | -0.02 | 2021-07-13 |
| 56 | Total changed named holdings | 1,805,267,690 | 1,150 | 40.13 | 0.00 | ||
| 182 | Unchanged named holdings | 1,033,374,356 | 0 | 22.97 | 0.00 | ||
| 238 | Total named holdings | 2,838,642,046 | 1,150 | 63.09 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,522,492 | 0 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 2,842,164,538 | 1,150 | 63.17 | 0.00 | ||
| Securities not in CCASS | 1,656,937,132 | -1,150 | 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 | 2021-07-09 |
| Volume | 4,777,018 |
| Turnover | 87,179,587 |
| Average price | 18.250 |
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