HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | 1,093,779,191 | 800,866 | 24.31 | 0.02 | 2022-10-18 |
| 2 | None | CURICAO COMPANY LIMITED | 202,779,000 | 352,000 | 4.51 | 0.01 | 2022-10-18 |
| 3 | C00095 | EFG BANK AG | 1,055,108 | 201,700 | 0.02 | 0.00 | 2022-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,714,926 | 62,000 | 1.19 | 0.00 | 2022-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,045 | 45,216 | 0.00 | 0.00 | 2022-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,475 | 39,804 | 0.00 | 0.00 | 2022-10-18 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-10-18 |
| 8 | C00093 | BNP PARIBAS | 27,735,231 | 19,216 | 0.62 | 0.00 | 2022-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,650 | 12,665 | 0.02 | 0.00 | 2022-10-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,631,049 | 9,000 | 1.01 | 0.00 | 2022-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,520,541 | 5,000 | 0.06 | 0.00 | 2022-10-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,217,745 | 2,000 | 0.03 | 0.00 | 2022-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,147 | 1,000 | 0.04 | 0.00 | 2022-10-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2022-10-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,545 | 362 | 0.00 | 0.00 | 2022-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 484,610 | -1,000 | 0.01 | -0.00 | 2022-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,618 | -4,000 | 0.02 | -0.00 | 2022-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,284,832 | -4,000 | 0.05 | -0.00 | 2022-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,596,453 | -4,000 | 0.08 | -0.00 | 2022-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,153 | -4,000 | 0.03 | -0.00 | 2022-10-18 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2022-10-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,597,843 | -5,000 | 0.17 | -0.00 | 2022-10-18 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 43,543 | -5,000 | 0.00 | -0.00 | 2022-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,654,871 | -7,000 | 0.30 | -0.00 | 2022-10-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,381,340 | -8,788 | 0.03 | -0.00 | 2022-10-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,638 | -10,000 | 0.02 | -0.00 | 2022-10-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,944,343 | -24,000 | 0.09 | -0.00 | 2022-10-18 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,198,000 | -61,000 | 0.23 | -0.00 | 2022-10-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,988,416 | -63,000 | 0.04 | -0.00 | 2022-10-18 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,301,000 | -246,000 | 0.03 | -0.01 | 2022-10-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,610,000 | -280,000 | 0.04 | -0.01 | 2022-10-18 |
| 33 | C00010 | CITIBANK N.A. | 100,206,889 | -387,541 | 2.23 | -0.01 | 2022-10-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,048,628 | -458,000 | 6.42 | -0.01 | 2022-10-18 |
| 34 | Total changed named holdings | 1,872,308,830 | 500 | 41.61 | 0.00 | ||
| 196 | Unchanged named holdings | 966,904,458 | 0 | 21.49 | 0.00 | ||
| 230 | Total named holdings | 2,839,213,288 | 500 | 63.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,792,816 | 0 | 0.08 | 0.00 | ||
| 334 | Total securities in CCASS | 2,843,006,104 | 500 | 63.19 | 0.00 | ||
| Securities not in CCASS | 1,656,254,566 | -500 | 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 | 2022-10-14 |
| Volume | 3,244,860 |
| Turnover | 42,510,591 |
| Average price | 13.101 |
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