HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 39,135,260 | 638,530 | 0.87 | 0.01 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,172,597 | 441,397 | 0.09 | 0.01 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,889,929 | 106,300 | 4.56 | 0.00 | 2017-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,751,922 | 72,000 | 0.24 | 0.00 | 2017-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,411 | 46,000 | 0.02 | 0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,289 | 44,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 445,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 841,683 | 25,000 | 0.02 | 0.00 | 2017-01-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 17,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 692,902 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,000 | 9,000 | 0.02 | 0.00 | 2017-01-18 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 794,316 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,849,818 | 3,000 | 0.29 | 0.00 | 2017-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,529 | 3,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 484,664 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 19 | B01988 | KOALA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,565 | 2,000 | 0.06 | 0.00 | 2017-01-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,835 | -4,000 | 0.05 | -0.00 | 2017-01-18 |
| 22 | B01610 | KGI ASIA LTD | 340,550 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,435,112 | -5,000 | 0.12 | -0.00 | 2017-01-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,142 | -5,000 | 0.03 | -0.00 | 2017-01-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,213 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,191 | -34,674 | 0.06 | -0.00 | 2017-01-18 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 6,500 | -55,000 | 0.00 | -0.00 | 2017-01-18 |
| 30 | C00093 | BNP PARIBAS | 76,084,713 | -82,600 | 1.69 | -0.00 | 2017-01-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,214 | -123,456 | 0.01 | -0.00 | 2017-01-18 |
| 32 | C00010 | CITIBANK N.A. | 186,114,099 | -173,100 | 4.14 | -0.00 | 2017-01-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,087,276 | -208,897 | 18.10 | -0.00 | 2017-01-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,102,130 | -220,500 | 11.48 | -0.00 | 2017-01-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,798,100 | -492,000 | 0.15 | -0.01 | 2017-01-18 |
| 35 | Total changed named holdings | 1,893,850,460 | 35,000 | 42.11 | 0.00 | ||
| 251 | Unchanged named holdings | 936,162,098 | 0 | 20.81 | 0.00 | ||
| 286 | Total named holdings | 2,830,012,558 | 35,000 | 62.92 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,719,356 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 2,834,731,914 | 35,000 | 63.03 | 0.00 | ||
| Securities not in CCASS | 1,662,843,756 | -35,000 | 36.97 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 2,630,000 |
| Turnover | 46,860,131 |
| Average price | 17.818 |
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