HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01130 | BOCI SECURITIES LTD | 4,163,600 | 158,000 | 0.09 | 0.00 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,729,466 | 115,000 | 0.31 | 0.00 | 2017-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,360 | 101,000 | 0.10 | 0.00 | 2017-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,517,831 | 87,010 | 9.97 | 0.00 | 2017-10-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,929 | 43,000 | 0.04 | 0.00 | 2017-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,279 | 36,000 | 0.03 | 0.00 | 2017-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,297,072 | 25,000 | 0.14 | 0.00 | 2017-10-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,550,379 | 25,000 | 0.06 | 0.00 | 2017-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,997,724 | 23,141 | 13.01 | 0.00 | 2017-10-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,135,261 | 22,000 | 0.05 | 0.00 | 2017-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,205 | 20,298 | 0.02 | 0.00 | 2017-10-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,023,000 | 15,000 | 0.11 | 0.00 | 2017-10-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,842,126 | 13,000 | 0.29 | 0.00 | 2017-10-27 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,588 | 6,000 | 0.06 | 0.00 | 2017-10-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,240 | 6,000 | 0.04 | 0.00 | 2017-10-27 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,800 | 4,800 | 0.01 | 0.00 | 2017-10-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,611,190 | 4,000 | 0.08 | 0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 348,623 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,968 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 78,417 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,952 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,288,675 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 557,483 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01252 | CORPORATE BROKERS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,411 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 29 | B01610 | KGI ASIA LTD | 399,550 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,715 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,079,901 | 1,000 | 0.02 | 0.00 | 2017-10-27 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,213 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 37 | C00018 | HANG SENG BANK LTD | 5,434,190 | 1,000 | 0.12 | 0.00 | 2017-10-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,458 | -318 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,136,741 | -1,000 | 0.29 | -0.00 | 2017-10-27 |
| 42 | B01740 | WIN SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -7,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,800 | -7,000 | 0.02 | -0.00 | 2017-10-27 |
| 46 | C00093 | BNP PARIBAS | 83,987,249 | -15,000 | 1.87 | -0.00 | 2017-10-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,293 | -16,000 | 0.05 | -0.00 | 2017-10-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 55,657,253 | -32,298 | 1.24 | -0.00 | 2017-10-27 |
| 49 | C00102 | MACQUARIE BANK LTD | 2,005,382 | -60,000 | 0.04 | -0.00 | 2017-10-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,647 | -78,010 | 0.03 | -0.00 | 2017-10-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,234,488 | -211,623 | 10.48 | -0.00 | 2017-10-27 |
| 52 | C00010 | CITIBANK N.A. | 182,194,316 | -272,000 | 4.05 | -0.01 | 2017-10-27 |
| 52 | Total changed named holdings | 1,925,018,775 | 54,000 | 42.80 | 0.00 | ||
| 237 | Unchanged named holdings | 906,518,376 | 0 | 20.16 | 0.00 | ||
| 289 | Total named holdings | 2,831,537,151 | 54,000 | 62.96 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,572,370 | 0 | 0.10 | 0.00 | ||
| 394 | Total securities in CCASS | 2,836,109,521 | 54,000 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,661,466,149 | -54,000 | 36.94 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 2,257,682 |
| Turnover | 41,527,450 |
| Average price | 18.394 |
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