HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,346,402 | 1,235,060 | 16.42 | 0.03 | 2017-03-06 |
| 2 | C00010 | CITIBANK N.A. | 199,936,739 | 415,111 | 4.45 | 0.01 | 2017-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,826,951 | 355,400 | 4.75 | 0.01 | 2017-03-06 |
| 4 | B01138 | CLSA LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,382 | 46,407 | 0.03 | 0.00 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,223,963 | 24,515 | 12.79 | 0.00 | 2017-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,539,554 | 17,511 | 0.23 | 0.00 | 2017-03-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 373,025 | 3,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,625 | -22 | 0.00 | -0.00 | 2017-03-06 |
| 10 | B01740 | WIN SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,160,100 | -2,000 | 0.14 | -0.00 | 2017-03-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,819,867 | -2,000 | 0.11 | -0.00 | 2017-03-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 656,902 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,800 | -6,000 | 0.04 | -0.00 | 2017-03-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,066,824 | -9,000 | 0.29 | -0.00 | 2017-03-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,279 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | B01610 | KGI ASIA LTD | 327,550 | -11,000 | 0.01 | -0.00 | 2017-03-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,581,600 | -14,000 | 0.06 | -0.00 | 2017-03-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,868,166 | -17,480 | 0.24 | -0.00 | 2017-03-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,695 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,238,690 | -20,000 | 0.07 | -0.00 | 2017-03-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,411 | -47,000 | 0.02 | -0.00 | 2017-03-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,273,423 | -52,000 | 0.03 | -0.00 | 2017-03-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,726,581 | -140,000 | 0.04 | -0.00 | 2017-03-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,125 | -172,228 | 0.04 | -0.00 | 2017-03-06 |
| 28 | C00093 | BNP PARIBAS | 72,527,669 | -203,706 | 1.61 | -0.00 | 2017-03-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,443 | -244,000 | 0.02 | -0.01 | 2017-03-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,151 | -430,000 | 0.01 | -0.01 | 2017-03-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 47,392,883 | -664,568 | 1.05 | -0.01 | 2017-03-06 |
| 31 | Total changed named holdings | 1,911,314,800 | 0 | 42.50 | 0.00 | ||
| 257 | Unchanged named holdings | 919,827,476 | 0 | 20.45 | 0.00 | ||
| 288 | Total named holdings | 2,831,142,276 | 0 | 62.95 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,664,356 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 2,835,806,632 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,769,038 | 0 | 36.95 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 5,126,778 |
| Turnover | 101,340,808 |
| Average price | 19.767 |
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