HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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. | 152,934,257 | 982,387 | 3.40 | 0.02 | 2022-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,190,001 | 980,000 | 0.07 | 0.02 | 2022-07-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,979 | 133,312 | 0.02 | 0.00 | 2022-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,726,336 | 113,881 | 0.11 | 0.00 | 2022-07-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,673,000 | 77,000 | 0.08 | 0.00 | 2022-07-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 651,916 | 18,000 | 0.01 | 0.00 | 2022-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,480 | 15,000 | 0.00 | 0.00 | 2022-07-28 |
| 8 | C00095 | EFG BANK AG | 723,618 | 15,000 | 0.02 | 0.00 | 2022-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,337 | 10,000 | 0.03 | 0.00 | 2022-07-28 |
| 10 | B02019 | GEO SECURITIES LTD | 8,333 | 6,333 | 0.00 | 0.00 | 2022-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,701 | 3,000 | 0.01 | 0.00 | 2022-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,928,343 | 2,000 | 0.09 | 0.00 | 2022-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,340 | 1,000 | 0.03 | 0.00 | 2022-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,725 | -97 | 0.00 | -0.00 | 2022-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,942 | -1,000 | 0.02 | -0.00 | 2022-07-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,423,175 | -2,000 | 0.03 | -0.00 | 2022-07-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,169,000 | -2,000 | 0.03 | -0.00 | 2022-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 480,563 | -3,000 | 0.01 | -0.00 | 2022-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,001 | -3,000 | 0.01 | -0.00 | 2022-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,871 | -4,000 | 0.04 | -0.00 | 2022-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,012,651 | -4,000 | 1.07 | -0.00 | 2022-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2022-07-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,404,408 | -6,000 | 0.41 | -0.00 | 2022-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,486,541 | -8,000 | 0.06 | -0.00 | 2022-07-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,959 | -10,000 | 0.00 | -0.00 | 2022-07-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 991,300 | -10,000 | 0.02 | -0.00 | 2022-07-28 |
| 28 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2022-07-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,801 | -16,000 | 0.04 | -0.00 | 2022-07-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,000 | -20,000 | 0.02 | -0.00 | 2022-07-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,111,478 | -21,000 | 0.47 | -0.00 | 2022-07-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,034 | -23,025 | 0.06 | -0.00 | 2022-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,191,748 | -35,000 | 0.03 | -0.00 | 2022-07-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 211,112 | -50,000 | 0.00 | -0.00 | 2022-07-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,138 | -52,000 | 0.02 | -0.00 | 2022-07-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,880,327 | -177,000 | 0.18 | -0.00 | 2022-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,656,673 | -236,530 | 23.20 | -0.01 | 2022-07-28 |
| 38 | C00093 | BNP PARIBAS | 34,309,612 | -425,721 | 0.76 | -0.01 | 2022-07-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,172,626 | -1,260,207 | 6.80 | -0.03 | 2022-07-28 |
| 39 | Total changed named holdings | 1,670,906,326 | -28,667 | 37.14 | -0.00 | ||
| 199 | Unchanged named holdings | 1,168,064,082 | 0 | 25.96 | 0.00 | ||
| 238 | Total named holdings | 2,838,970,408 | -28,667 | 63.10 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,759,492 | 0 | 0.08 | 0.00 | ||
| 340 | Total securities in CCASS | 2,842,729,900 | -28,667 | 63.18 | -0.00 | ||
| Securities not in CCASS | 1,656,530,770 | 28,667 | 36.82 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 4,049,375 |
| Turnover | 57,832,620 |
| Average price | 14.282 |
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