HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 62,384,114 | 972,247 | 1.39 | 0.02 | 2017-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,734,238 | 937,753 | 0.08 | 0.02 | 2017-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,772,694 | 262,374 | 0.15 | 0.01 | 2017-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,164,771 | 218,000 | 0.29 | 0.00 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,873,639 | 108,679 | 0.06 | 0.00 | 2017-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,460,600 | 98,000 | 0.12 | 0.00 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,236,396 | 82,000 | 0.34 | 0.00 | 2017-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,915 | 79,626 | 0.02 | 0.00 | 2017-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,339,540 | 24,000 | 0.05 | 0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,279 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,917,000 | 12,000 | 0.11 | 0.00 | 2017-11-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,028,099 | 12,000 | 0.05 | 0.00 | 2017-11-28 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,259 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,411 | 5,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,084,901 | 3,000 | 0.02 | 0.00 | 2017-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 572,440 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,800 | 3,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,000 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,445 | 29 | 0.00 | 0.00 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,397,675 | -1,000 | 0.03 | -0.00 | 2017-11-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,167 | -5,000 | 0.04 | -0.00 | 2017-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,863,126 | -5,000 | 0.29 | -0.00 | 2017-11-28 |
| 28 | C00093 | BNP PARIBAS | 81,515,493 | -7,000 | 1.81 | -0.00 | 2017-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,968 | -7,000 | 0.00 | -0.00 | 2017-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,365,326 | -9,000 | 0.14 | -0.00 | 2017-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 965,316 | -11,000 | 0.02 | -0.00 | 2017-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 318,573 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,181,293 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,640,288 | -264,679 | 10.31 | -0.01 | 2017-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,798,111 | -340,466 | 10.49 | -0.01 | 2017-11-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,562,191 | -791,563 | 12.84 | -0.02 | 2017-11-28 |
| 37 | C00010 | CITIBANK N.A. | 154,591,494 | -1,390,000 | 3.44 | -0.03 | 2017-11-28 |
| 37 | Total changed named holdings | 1,901,569,562 | 0 | 42.28 | 0.00 | ||
| 251 | Unchanged named holdings | 929,214,257 | 0 | 20.66 | 0.00 | ||
| 288 | Total named holdings | 2,830,783,819 | 0 | 62.94 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,599,370 | 0 | 0.10 | 0.00 | ||
| 394 | Total securities in CCASS | 2,835,383,189 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 1,662,192,481 | 0 | 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 | 2017-11-24 |
| Volume | 3,636,129 |
| Turnover | 64,589,617 |
| Average price | 17.763 |
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