HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,907,827 | 6,604,895 | 10.07 | 0.15 | 2017-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,905,423 | 1,009,550 | 12.69 | 0.02 | 2017-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,301,070 | 301,473 | 0.07 | 0.01 | 2017-11-20 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2017-11-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,339,293 | 153,279 | 0.05 | 0.00 | 2017-11-20 |
| 6 | C00102 | MACQUARIE BANK LTD | 325,382 | 90,000 | 0.01 | 0.00 | 2017-11-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,279 | 35,000 | 0.03 | 0.00 | 2017-11-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,281,627 | 25,142 | 0.27 | 0.00 | 2017-11-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,540 | 19,000 | 0.05 | 0.00 | 2017-11-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,800 | 17,000 | 0.03 | 0.00 | 2017-11-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,259 | 3,000 | 0.00 | 0.00 | 2017-11-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,968 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 972,316 | 1,000 | 0.02 | 0.00 | 2017-11-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 343,573 | 1,000 | 0.01 | 0.00 | 2017-11-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,897,929 | 1,000 | 0.04 | 0.00 | 2017-11-20 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,112,901 | -2,000 | 0.02 | -0.00 | 2017-11-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,965,000 | -2,000 | 0.11 | -0.00 | 2017-11-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -3,000 | 0.01 | -0.00 | 2017-11-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 571,440 | -3,000 | 0.01 | -0.00 | 2017-11-20 |
| 22 | B01610 | KGI ASIA LTD | 398,550 | -3,000 | 0.01 | -0.00 | 2017-11-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,245,600 | -4,000 | 0.12 | -0.00 | 2017-11-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,411 | -4,000 | 0.03 | -0.00 | 2017-11-20 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,874,240 | -4,000 | 0.04 | -0.00 | 2017-11-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 575,483 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,884,190 | -12,000 | 0.09 | -0.00 | 2017-11-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,400,626 | -15,000 | 0.14 | -0.00 | 2017-11-20 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,150,396 | -64,000 | 0.34 | -0.00 | 2017-11-20 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,607,099 | -80,000 | 0.04 | -0.00 | 2017-11-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,788 | -107,000 | 0.01 | -0.00 | 2017-11-20 |
| 34 | C00093 | BNP PARIBAS | 83,157,799 | -150,000 | 1.85 | -0.00 | 2017-11-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,001 | -276,367 | 0.03 | -0.01 | 2017-11-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,790,085 | -648,397 | 10.47 | -0.01 | 2017-11-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,205 | -987,800 | 0.04 | -0.02 | 2017-11-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 69,269,371 | -2,771,890 | 1.54 | -0.06 | 2017-11-20 |
| 39 | C00010 | CITIBANK N.A. | 176,621,868 | -3,264,885 | 3.93 | -0.07 | 2017-11-20 |
| 39 | Total changed named holdings | 1,897,959,339 | -30,000 | 42.20 | -0.00 | ||
| 251 | Unchanged named holdings | 932,696,262 | 0 | 20.74 | 0.00 | ||
| 290 | Total named holdings | 2,830,655,601 | -30,000 | 62.94 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,599,370 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 2,835,254,971 | -30,000 | 63.04 | -0.00 | ||
| Securities not in CCASS | 1,662,320,699 | 30,000 | 36.96 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 8,331,911 |
| Turnover | 146,279,700 |
| Average price | 17.557 |
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