HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | 1,065,482,353 | 553,712 | 23.68 | 0.01 | 2022-01-21 |
| 2 | C00010 | CITIBANK N.A. | 181,752,692 | 107,476 | 4.04 | 0.00 | 2022-01-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,483,000 | 16,000 | 0.10 | 0.00 | 2022-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,671 | 15,000 | 0.01 | 0.00 | 2022-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,421 | 13,000 | 0.04 | 0.00 | 2022-01-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,689,582 | 11,000 | 0.19 | 0.00 | 2022-01-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,401 | 4,000 | 0.01 | 0.00 | 2022-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,694 | 2,000 | 0.02 | 0.00 | 2022-01-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,010 | 2,000 | 0.00 | 0.00 | 2022-01-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,685 | 509 | 0.00 | 0.00 | 2022-01-21 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-01-21 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 124,832 | -1,000 | 0.00 | -0.00 | 2022-01-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 635,731 | -2,000 | 0.01 | -0.00 | 2022-01-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,100 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,834,938 | -5,000 | 0.24 | -0.00 | 2022-01-21 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,959 | -7,000 | 0.01 | -0.00 | 2022-01-21 |
| 17 | C00093 | BNP PARIBAS | 36,436,081 | -8,352 | 0.81 | -0.00 | 2022-01-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,829 | -14,000 | 0.02 | -0.00 | 2022-01-21 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,588 | -17,968 | 0.00 | -0.00 | 2022-01-21 |
| 20 | B01138 | CLSA LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2022-01-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,338,426 | -24,000 | 0.12 | -0.00 | 2022-01-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 279,244 | -24,000 | 0.01 | -0.00 | 2022-01-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,460,249 | -48,000 | 0.08 | -0.00 | 2022-01-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,923,532 | -164,868 | 0.09 | -0.00 | 2022-01-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,952,949 | -167,000 | 1.53 | -0.00 | 2022-01-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,791,420 | -218,509 | 7.00 | -0.00 | 2022-01-21 |
| 26 | Total changed named holdings | 1,710,327,387 | 0 | 38.01 | 0.00 | ||
| 217 | Unchanged named holdings | 1,128,395,660 | 0 | 25.08 | 0.00 | ||
| 243 | Total named holdings | 2,838,723,047 | 0 | 63.09 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,665,492 | 0 | 0.08 | 0.00 | ||
| 341 | Total securities in CCASS | 2,842,388,539 | 0 | 63.17 | 0.00 | ||
| Securities not in CCASS | 1,656,872,131 | 0 | 36.83 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 1,641,491 |
| Turnover | 26,655,145 |
| Average price | 16.238 |
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