HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,613,437 | 1,573,337 | 12.93 | 0.03 | 2018-01-08 |
| 2 | C00093 | BNP PARIBAS | 75,523,451 | 773,200 | 1.68 | 0.02 | 2018-01-08 |
| 3 | C00010 | CITIBANK N.A. | 146,583,686 | 331,000 | 3.26 | 0.01 | 2018-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,796,122 | 240,257 | 1.35 | 0.01 | 2018-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,904,079 | 194,806 | 10.74 | 0.00 | 2018-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,007 | 90,670 | 0.05 | 0.00 | 2018-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,279 | 44,000 | 0.02 | 0.00 | 2018-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 267,573 | 11,000 | 0.01 | 0.00 | 2018-01-08 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,595 | 9,459 | 0.02 | 0.00 | 2018-01-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | 7,000 | 0.01 | 0.00 | 2018-01-08 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 664,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,503,293 | 2,000 | 0.06 | 0.00 | 2018-01-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,901,000 | 1,000 | 0.11 | 0.00 | 2018-01-08 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,590 | 101 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,117 | -751 | 0.00 | -0.00 | 2018-01-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,841,126 | -1,000 | 0.29 | -0.00 | 2018-01-08 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 24 | B01290 | SPS SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -1,232 | 0.00 | -0.00 | 2018-01-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,713 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 30 | B01819 | M SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,075 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,000 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,647,539 | -3,000 | 0.06 | -0.00 | 2018-01-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 74,725 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 456,112 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,084 | -5,000 | 0.02 | -0.00 | 2018-01-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,325,249 | -6,000 | 0.03 | -0.00 | 2018-01-08 |
| 45 | B01610 | KGI ASIA LTD | 357,550 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 947,901 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 49,254 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,102 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,033,000 | -11,000 | 0.02 | -0.00 | 2018-01-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,811 | -11,000 | 0.05 | -0.00 | 2018-01-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,475 | -12,000 | 0.06 | -0.00 | 2018-01-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -13,000 | 0.00 | -0.00 | 2018-01-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,898 | -14,000 | 0.01 | -0.00 | 2018-01-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,007,240 | -14,000 | 0.04 | -0.00 | 2018-01-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 504,483 | -15,000 | 0.01 | -0.00 | 2018-01-08 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,479,126 | -15,000 | 0.03 | -0.00 | 2018-01-08 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,800 | -18,000 | 0.02 | -0.00 | 2018-01-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,794 | -19,026 | 0.01 | -0.00 | 2018-01-08 |
| 63 | B01428 | HIP HING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 64 | B01831 | NERICO BROTHERS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 464,865 | -20,825 | 0.01 | -0.00 | 2018-01-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 804,316 | -22,000 | 0.02 | -0.00 | 2018-01-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,929 | -22,000 | 0.04 | -0.00 | 2018-01-08 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,700,190 | -29,000 | 0.08 | -0.00 | 2018-01-08 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,675 | -30,000 | 0.03 | -0.00 | 2018-01-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,151 | -39,000 | 0.01 | -0.00 | 2018-01-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,429 | -41,000 | 0.03 | -0.00 | 2018-01-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,411 | -43,000 | 0.03 | -0.00 | 2018-01-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | -44,000 | 0.01 | -0.00 | 2018-01-08 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 427,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,539,019 | -52,000 | 0.12 | -0.00 | 2018-01-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,840,583 | -56,000 | 0.11 | -0.00 | 2018-01-08 |
| 77 | C00026 | CHONG HING BANK LTD | 571,000 | -100,000 | 0.01 | -0.00 | 2018-01-08 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,192,309 | -184,023 | 0.29 | -0.00 | 2018-01-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,252 | -205,825 | 0.02 | -0.00 | 2018-01-08 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 515,405 | -268,257 | 0.01 | -0.01 | 2018-01-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 4,292,600 | -280,000 | 0.10 | -0.01 | 2018-01-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,478,711 | -1,359,891 | 10.24 | -0.03 | 2018-01-08 |
| 83 | Total changed named holdings | 1,896,787,631 | 23,000 | 42.17 | 0.00 | ||
| 201 | Unchanged named holdings | 934,321,752 | 0 | 20.77 | 0.00 | ||
| 284 | Total named holdings | 2,831,109,383 | 23,000 | 62.95 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,565,370 | 0 | 0.10 | 0.00 | ||
| 387 | Total securities in CCASS | 2,835,674,753 | 23,000 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,900,917 | -23,000 | 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 | 2018-01-04 |
| Volume | 5,315,988 |
| Turnover | 103,555,943 |
| Average price | 19.480 |
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