HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | 1,079,366,664 | 1,917,675 | 23.99 | 0.04 | 2022-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,772,553 | 304,000 | 0.08 | 0.01 | 2022-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,000 | 108,000 | 0.01 | 0.00 | 2022-10-06 |
| 4 | C00093 | BNP PARIBAS | 27,859,649 | 87,614 | 0.62 | 0.00 | 2022-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,276,471 | 49,000 | 1.14 | 0.00 | 2022-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,415,839 | 43,000 | 0.05 | 0.00 | 2022-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,057 | 36,990 | 0.03 | 0.00 | 2022-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,471 | 20,000 | 0.03 | 0.00 | 2022-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 18,550,076 | 5,000 | 0.41 | 0.00 | 2022-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 497,576 | 3,000 | 0.01 | 0.00 | 2022-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-10-06 |
| 12 | None | CURICAO COMPANY LIMITED | 199,962,000 | 2,000 | 4.44 | 0.00 | 2022-10-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 1,000 | 0.00 | 0.00 | 2022-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,958 | 509 | 0.00 | 0.00 | 2022-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,638 | -1,000 | 0.02 | -0.00 | 2022-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,618 | -2,000 | 0.02 | -0.00 | 2022-10-06 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-10-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,319,390 | -5,000 | 0.05 | -0.00 | 2022-10-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 445,916 | -5,000 | 0.01 | -0.00 | 2022-10-06 |
| 20 | B01567 | PRIME SECURITIES LTD | 22,499 | -7,000 | 0.00 | -0.00 | 2022-10-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,184 | -8,000 | 0.03 | -0.00 | 2022-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,684,877 | -12,000 | 0.30 | -0.00 | 2022-10-06 |
| 23 | C00010 | CITIBANK N.A. | 115,343,446 | -61,893 | 2.56 | -0.00 | 2022-10-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,789,767 | -96,600 | 0.17 | -0.00 | 2022-10-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,574 | -104,268 | 0.00 | -0.00 | 2022-10-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,370,788 | -2,274,027 | 6.54 | -0.05 | 2022-10-06 |
| 26 | Total changed named holdings | 1,824,137,011 | 0 | 40.54 | 0.00 | ||
| 205 | Unchanged named holdings | 1,015,057,777 | 0 | 22.56 | 0.00 | ||
| 231 | Total named holdings | 2,839,194,788 | 0 | 63.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,792,816 | 0 | 0.08 | 0.00 | ||
| 335 | Total securities in CCASS | 2,842,987,604 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,273,066 | 0 | 36.81 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 2,501,491 |
| Turnover | 32,239,048 |
| Average price | 12.888 |
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