HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | None | CURICAO COMPANY LIMITED | 184,287,000 | 1,000,000 | 4.10 | 0.02 | 2022-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,630,571 | 686,000 | 0.19 | 0.02 | 2022-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,798,981 | 184,548 | 23.33 | 0.00 | 2022-08-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | 80,000 | 0.02 | 0.00 | 2022-08-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,887,000 | 15,000 | 0.13 | 0.00 | 2022-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,313,294 | 12,000 | 0.05 | 0.00 | 2022-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 511,563 | 9,000 | 0.01 | 0.00 | 2022-08-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,017,343 | 5,000 | 0.09 | 0.00 | 2022-08-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,337 | 5,000 | 0.03 | 0.00 | 2022-08-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,138 | 3,000 | 0.02 | 0.00 | 2022-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,871 | 3,000 | 0.04 | 0.00 | 2022-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,701 | 3,000 | 0.01 | 0.00 | 2022-08-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2022-08-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,964,049 | 1,000 | 1.00 | 0.00 | 2022-08-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,001 | 1,000 | 0.01 | 0.00 | 2022-08-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,594 | -154 | 0.00 | -0.00 | 2022-08-05 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -640 | -0.00 | 2022-08-05 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -804 | -0.00 | 2022-08-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,062 | -1,000 | 0.03 | -0.00 | 2022-08-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2022-08-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,494 | -2,860 | 0.01 | -0.00 | 2022-08-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,942 | -5,000 | 0.02 | -0.00 | 2022-08-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,580 | -5,900 | 0.00 | -0.00 | 2022-08-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,296,158 | -15,000 | 0.47 | -0.00 | 2022-08-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2022-08-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,939,651 | -17,000 | 1.07 | -0.00 | 2022-08-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,515,803 | -21,243 | 0.06 | -0.00 | 2022-08-05 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 597,916 | -22,000 | 0.01 | -0.00 | 2022-08-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,021,754 | -59,000 | 0.07 | -0.00 | 2022-08-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,109,736 | -145,000 | 0.11 | -0.00 | 2022-08-05 |
| 32 | C00093 | BNP PARIBAS | 34,364,454 | -152,213 | 0.76 | -0.00 | 2022-08-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,701,307 | -474,136 | 6.75 | -0.01 | 2022-08-05 |
| 34 | C00010 | CITIBANK N.A. | 144,712,240 | -1,061,598 | 3.22 | -0.02 | 2022-08-05 |
| 34 | Total changed named holdings | 1,872,641,540 | 5,000 | 41.62 | 0.00 | ||
| 203 | Unchanged named holdings | 966,328,868 | 0 | 21.48 | 0.00 | ||
| 237 | Total named holdings | 2,838,970,408 | 5,000 | 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 | 5,000 | 63.18 | 0.00 | ||
| Securities not in CCASS | 1,656,530,770 | -5,000 | 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 | 2022-08-03 |
| Volume | 4,067,920 |
| Turnover | 54,436,309 |
| Average price | 13.382 |
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