HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00093 | BNP PARIBAS | 74,955,780 | 2,657,000 | 1.67 | 0.06 | 2017-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,654,193 | 1,344,160 | 12.84 | 0.03 | 2017-03-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,925,762 | 738,795 | 1.04 | 0.02 | 2017-03-09 |
| 4 | C00010 | CITIBANK N.A. | 199,533,277 | 199,000 | 4.44 | 0.00 | 2017-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,773 | 156,440 | 0.03 | 0.00 | 2017-03-09 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 12,000 | 0.01 | 0.00 | 2017-03-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,969,533 | 4,460 | 0.24 | 0.00 | 2017-03-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,105 | 70 | 0.00 | 0.00 | 2017-03-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,250 | -427 | 0.00 | -0.00 | 2017-03-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,278,690 | -1,000 | 0.07 | -0.00 | 2017-03-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,579,600 | -2,000 | 0.06 | -0.00 | 2017-03-09 |
| 12 | B01610 | KGI ASIA LTD | 327,550 | -2,000 | 0.01 | -0.00 | 2017-03-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-03-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 658,902 | -3,000 | 0.01 | -0.00 | 2017-03-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,695 | -5,000 | 0.01 | -0.00 | 2017-03-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,279 | -5,000 | 0.01 | -0.00 | 2017-03-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,000 | -5,000 | 0.02 | -0.00 | 2017-03-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,411 | -6,000 | 0.02 | -0.00 | 2017-03-09 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,153,100 | -8,000 | 0.14 | -0.00 | 2017-03-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,584 | -8,000 | 0.02 | -0.00 | 2017-03-09 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 476,000 | -8,000 | 0.01 | -0.00 | 2017-03-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-03-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 367,152 | -10,000 | 0.01 | -0.00 | 2017-03-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,056,824 | -10,000 | 0.29 | -0.00 | 2017-03-09 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-03-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-03-09 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2017-03-09 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,191,083 | -12,000 | 0.12 | -0.00 | 2017-03-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,811,867 | -13,000 | 0.11 | -0.00 | 2017-03-09 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,501,581 | -18,000 | 0.03 | -0.00 | 2017-03-09 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-03-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,469,521 | -37,683 | 0.23 | -0.00 | 2017-03-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,497 | -39,263 | 0.04 | -0.00 | 2017-03-09 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,811 | -143,000 | 0.01 | -0.00 | 2017-03-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,000 | -195,000 | 0.01 | -0.00 | 2017-03-09 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,246,585 | -308,000 | 4.74 | -0.01 | 2017-03-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | -387,424 | 0.02 | -0.01 | 2017-03-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,674 | -843,950 | 0.01 | -0.02 | 2017-03-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,117,411 | -2,981,178 | 16.37 | -0.07 | 2017-03-09 |
| 39 | Total changed named holdings | 1,918,011,490 | 0 | 42.65 | 0.00 | ||
| 248 | Unchanged named holdings | 913,150,436 | 0 | 20.30 | 0.00 | ||
| 287 | Total named holdings | 2,831,161,926 | 0 | 62.95 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,665,356 | 0 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 2,835,827,282 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,748,388 | 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 | 2017-03-07 |
| Volume | 6,733,753 |
| Turnover | 132,247,168 |
| Average price | 19.639 |
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