HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | 1,046,124,086 | 2,121,084 | 23.25 | 0.05 | 2022-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,309 | 1,617,777 | 0.07 | 0.04 | 2022-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,513,000 | 519,000 | 0.08 | 0.01 | 2022-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,815,336 | 282,000 | 0.11 | 0.01 | 2022-08-01 |
| 5 | C00093 | BNP PARIBAS | 34,579,308 | 72,400 | 0.77 | 0.00 | 2022-08-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,928,385 | 5,610 | 0.04 | 0.00 | 2022-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,871 | 5,000 | 0.04 | 0.00 | 2022-08-01 |
| 8 | B01824 | INSTINET PACIFIC LTD | 804 | 804 | 0.00 | 0.00 | 2022-08-01 |
| 9 | B01138 | CLSA LTD | 0 | -200 | -0.00 | 2022-08-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,121 | -404 | 0.00 | -0.00 | 2022-08-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,408,016 | -610 | 6.81 | -0.00 | 2022-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 473,563 | -1,000 | 0.01 | -0.00 | 2022-08-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 18,400,408 | -1,000 | 0.41 | -0.00 | 2022-08-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 988,300 | -1,000 | 0.02 | -0.00 | 2022-08-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 787,000 | -1,000 | 0.02 | -0.00 | 2022-08-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,701 | -1,000 | 0.01 | -0.00 | 2022-08-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,340 | -1,000 | 0.03 | -0.00 | 2022-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 807,731 | -2,000 | 0.02 | -0.00 | 2022-08-01 |
| 19 | B01988 | KOALA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-08-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 55,543 | -2,000 | 0.00 | -0.00 | 2022-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,046,508 | -3,000 | 0.47 | -0.00 | 2022-08-01 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,649,000 | -3,000 | 0.13 | -0.00 | 2022-08-01 |
| 23 | B01450 | DL BROKERAGE LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2022-08-01 |
| 24 | B01385 | FAIRWIN BROKING LTD | 0 | -3,000 | -0.00 | 2022-08-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,997,651 | -3,000 | 1.07 | -0.00 | 2022-08-01 |
| 26 | C00016 | DBS BANK LTD | 436,974 | -5,000 | 0.01 | -0.00 | 2022-08-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,062,240 | -5,000 | 0.05 | -0.00 | 2022-08-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,480,541 | -6,000 | 0.06 | -0.00 | 2022-08-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,184 | -7,000 | 0.03 | -0.00 | 2022-08-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2022-08-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,942 | -9,000 | 0.02 | -0.00 | 2022-08-01 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,959 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,228,294 | -18,000 | 0.05 | -0.00 | 2022-08-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,138 | -26,000 | 0.02 | -0.00 | 2022-08-01 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,955,049 | -29,000 | 1.00 | -0.00 | 2022-08-01 |
| 39 | B01610 | KGI ASIA LTD | 625,500 | -30,000 | 0.01 | -0.00 | 2022-08-01 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 619,916 | -32,000 | 0.01 | -0.00 | 2022-08-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,893,851 | -40,520 | 0.18 | -0.00 | 2022-08-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,233,992 | -60,000 | 0.05 | -0.00 | 2022-08-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,480 | -61,000 | 0.00 | -0.00 | 2022-08-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,801 | -80,000 | 0.04 | -0.00 | 2022-08-01 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 69,725 | -185,000 | 0.00 | -0.00 | 2022-08-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 738,806 | -207,908 | 0.02 | -0.00 | 2022-08-01 |
| 47 | C00010 | CITIBANK N.A. | 150,302,423 | -3,747,033 | 3.34 | -0.08 | 2022-08-01 |
| 47 | Total changed named holdings | 1,720,136,796 | 0 | 38.23 | 0.00 | ||
| 190 | Unchanged named holdings | 1,118,833,612 | 0 | 24.87 | 0.00 | ||
| 237 | Total named holdings | 2,838,970,408 | 0 | 63.10 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,759,492 | 0 | 0.08 | 0.00 | ||
| 339 | Total securities in CCASS | 2,842,729,900 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 1,656,530,770 | 0 | 36.82 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 6,245,603 |
| Turnover | 90,483,540 |
| Average price | 14.488 |
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