HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 61,722,354 | 947,405 | 1.37 | 0.02 | 2018-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,835,465 | 584,785 | 10.27 | 0.01 | 2018-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,244,457 | 279,982 | 12.90 | 0.01 | 2018-01-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 311,382 | 215,000 | 0.01 | 0.00 | 2018-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,689,222 | 197,928 | 10.71 | 0.00 | 2018-01-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,728,000 | 70,000 | 0.11 | 0.00 | 2018-01-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2018-01-03 |
| 8 | C00093 | BNP PARIBAS | 74,511,751 | 49,000 | 1.66 | 0.00 | 2018-01-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,315,280 | 39,998 | 0.05 | 0.00 | 2018-01-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,300 | 34,000 | 0.01 | 0.00 | 2018-01-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,489 | 10,000 | 0.00 | 0.00 | 2018-01-03 |
| 12 | B01138 | CLSA LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2018-01-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,411 | 7,000 | 0.03 | 0.00 | 2018-01-03 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2018-01-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,000 | 4,000 | 0.01 | 0.00 | 2018-01-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,000 | 4,000 | 0.02 | 0.00 | 2018-01-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 779,662 | 3,000 | 0.02 | 0.00 | 2018-01-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 260,573 | 1,000 | 0.01 | 0.00 | 2018-01-03 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,102 | 66 | 0.00 | 0.00 | 2018-01-03 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,267 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,353 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,012,240 | -1,000 | 0.04 | -0.00 | 2018-01-03 |
| 26 | B01740 | WIN SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,725,190 | -2,000 | 0.08 | -0.00 | 2018-01-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,077 | -2,000 | 0.03 | -0.00 | 2018-01-03 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,723,929 | -2,000 | 0.04 | -0.00 | 2018-01-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,249 | -2,000 | 0.03 | -0.00 | 2018-01-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 496,690 | -3,000 | 0.01 | -0.00 | 2018-01-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,842,126 | -3,000 | 0.29 | -0.00 | 2018-01-03 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 37 | B01943 | PO SANG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,000 | -3,000 | 0.02 | -0.00 | 2018-01-03 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 522,483 | -4,000 | 0.01 | -0.00 | 2018-01-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2018-01-03 |
| 42 | B01550 | HUAYU SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,650,539 | -5,000 | 0.06 | -0.00 | 2018-01-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,652 | -5,000 | 0.00 | -0.00 | 2018-01-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,084 | -7,000 | 0.02 | -0.00 | 2018-01-03 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2018-01-03 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,075 | -8,000 | 0.00 | -0.00 | 2018-01-03 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,675 | -10,000 | 0.03 | -0.00 | 2018-01-03 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,898 | -10,000 | 0.01 | -0.00 | 2018-01-03 |
| 51 | B01462 | MANGO FINANCIAL LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,800 | -13,000 | 0.02 | -0.00 | 2018-01-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,811 | -15,000 | 0.05 | -0.00 | 2018-01-03 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,224,133 | -20,396 | 0.29 | -0.00 | 2018-01-03 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,279 | -24,000 | 0.02 | -0.00 | 2018-01-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 987,901 | -25,000 | 0.02 | -0.00 | 2018-01-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,429 | -28,000 | 0.03 | -0.00 | 2018-01-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -38,000 | 0.01 | -0.00 | 2018-01-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,293,799 | -65,000 | 0.05 | -0.00 | 2018-01-03 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,167,583 | -100,000 | 0.11 | -0.00 | 2018-01-03 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,151 | -100,000 | 0.01 | -0.00 | 2018-01-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,390,397 | -128,048 | 0.30 | -0.00 | 2018-01-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,627,519 | -131,000 | 0.13 | -0.00 | 2018-01-03 |
| 64 | C00010 | CITIBANK N.A. | 145,888,686 | -320,317 | 3.24 | -0.01 | 2018-01-03 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,341 | -373,000 | 0.01 | -0.01 | 2018-01-03 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,660 | -429,403 | 0.02 | -0.01 | 2018-01-03 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,586,600 | -591,000 | 0.10 | -0.01 | 2018-01-03 |
| 67 | Total changed named holdings | 1,901,546,064 | 1,000 | 42.28 | 0.00 | ||
| 220 | Unchanged named holdings | 929,533,319 | 0 | 20.67 | 0.00 | ||
| 287 | Total named holdings | 2,831,079,383 | 1,000 | 62.95 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,565,370 | 0 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 2,835,644,753 | 1,000 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,930,917 | -1,000 | 36.95 | -0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 6,024,624 |
| Turnover | 114,403,303 |
| Average price | 18.989 |
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