HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,115,000 | 485,000 | 0.31 | 0.01 | 2023-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,616,608 | 422,000 | 1.04 | 0.01 | 2023-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,073,879 | 274,000 | 0.09 | 0.01 | 2023-08-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,188 | 268,626 | 0.01 | 0.01 | 2023-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,664 | 158,680 | 0.03 | 0.00 | 2023-08-28 |
| 6 | None | CURICAO COMPANY LIMITED | 231,215,000 | 143,000 | 5.14 | 0.00 | 2023-08-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 47,000 | 0.00 | 0.00 | 2023-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,143,206 | 23,000 | 0.16 | 0.00 | 2023-08-28 |
| 9 | C00093 | BNP PARIBAS | 21,709,777 | 16,099 | 0.48 | 0.00 | 2023-08-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,000 | 11,000 | 0.01 | 0.00 | 2023-08-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2023-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,547 | 5,000 | 0.34 | 0.00 | 2023-08-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2023-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 973,731 | 4,000 | 0.02 | 0.00 | 2023-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2023-08-28 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 577,000 | 1,000 | 0.01 | 0.00 | 2023-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | 69 | 0.00 | 0.00 | 2023-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 636,406 | -1,000 | 0.01 | -0.00 | 2023-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,300 | -2,000 | 0.01 | -0.00 | 2023-08-28 |
| 20 | B01450 | DL BROKERAGE LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2023-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,332 | -2,000 | 0.04 | -0.00 | 2023-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,558 | -3,000 | 0.02 | -0.00 | 2023-08-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 111,543 | -3,000 | 0.00 | -0.00 | 2023-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,548,600 | -4,000 | 0.06 | -0.00 | 2023-08-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,355,184 | -4,000 | 0.05 | -0.00 | 2023-08-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,010 | -4,000 | 0.00 | -0.00 | 2023-08-28 |
| 27 | C00010 | CITIBANK N.A. | 122,968,315 | -4,171 | 2.73 | -0.00 | 2023-08-28 |
| 28 | C00016 | DBS BANK LTD | 1,105,306 | -5,000 | 0.02 | -0.00 | 2023-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,537,792 | -5,000 | 0.08 | -0.00 | 2023-08-28 |
| 30 | B01610 | KGI ASIA LTD | 358,500 | -5,000 | 0.01 | -0.00 | 2023-08-28 |
| 31 | C00111 | SOCIETE GENERALE | 900,610 | -5,000 | 0.02 | -0.00 | 2023-08-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,511,193 | -6,000 | 0.03 | -0.00 | 2023-08-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,006 | -8,000 | 0.03 | -0.00 | 2023-08-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,856,697 | -8,000 | 0.42 | -0.00 | 2023-08-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,897,580 | -16,000 | 0.04 | -0.00 | 2023-08-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,414,226 | -68,500 | 0.16 | -0.00 | 2023-08-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,697,908 | -345,605 | 23.35 | -0.01 | 2023-08-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,144,513 | -378,000 | 6.23 | -0.01 | 2023-08-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,591,049 | -406,000 | 0.70 | -0.01 | 2023-08-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,453 | -590,198 | 0.07 | -0.01 | 2023-08-28 |
| 40 | Total changed named holdings | 1,878,936,480 | -1,000 | 41.76 | -0.00 | ||
| 186 | Unchanged named holdings | 962,920,711 | 0 | 21.40 | 0.00 | ||
| 226 | Total named holdings | 2,841,857,191 | -1,000 | 63.16 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,797,633 | -1,000 | 0.08 | -0.00 | ||
| 325 | Total securities in CCASS | 2,845,654,824 | -2,000 | 63.25 | -0.00 | ||
| Securities not in CCASS | 1,653,605,846 | 2,000 | 36.75 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 3,280,931 |
| Turnover | 34,623,352 |
| Average price | 10.553 |
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