HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 460,910,027 | 880,041 | 10.25 | 0.02 | 2018-01-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,931 | 491,000 | 0.03 | 0.01 | 2018-01-15 |
| 3 | C00093 | BNP PARIBAS | 75,250,449 | 448,000 | 1.67 | 0.01 | 2018-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,851,459 | 399,700 | 10.89 | 0.01 | 2018-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,536,039 | 257,034 | 12.97 | 0.01 | 2018-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,366,871 | 204,000 | 0.30 | 0.00 | 2018-01-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 873,510 | 116,025 | 0.02 | 0.00 | 2018-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,252 | 97,535 | 0.02 | 0.00 | 2018-01-15 |
| 9 | B01252 | CORPORATE BROKERS LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2018-01-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,151,000 | 18,000 | 0.09 | 0.00 | 2018-01-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 758,316 | 11,000 | 0.02 | 0.00 | 2018-01-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,000 | 7,000 | 0.01 | 0.00 | 2018-01-15 |
| 13 | C00102 | MACQUARIE BANK LTD | 23,382 | 7,000 | 0.00 | 0.00 | 2018-01-15 |
| 14 | B01138 | CLSA LTD | 85,951 | 3,000 | 0.00 | 0.00 | 2018-01-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,375,662 | 1,233 | 0.03 | 0.00 | 2018-01-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,898 | 1,000 | 0.01 | 0.00 | 2018-01-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 456,483 | 1,000 | 0.01 | 0.00 | 2018-01-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,119 | -233 | 0.00 | -0.00 | 2018-01-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,300 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,713 | -1,000 | 0.01 | -0.00 | 2018-01-15 |
| 21 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-15 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-01-15 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,267 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,000 | -2,000 | 0.01 | -0.00 | 2018-01-15 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,715 | -2,000 | 0.03 | -0.00 | 2018-01-15 |
| 34 | B01740 | WIN SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 35 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,762 | -2,942 | 0.00 | -0.00 | 2018-01-15 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-15 | |
| 38 | B01943 | PO SANG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-01-15 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | -4,000 | 0.01 | -0.00 | 2018-01-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,824,126 | -4,000 | 0.29 | -0.00 | 2018-01-15 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,118,539 | -4,000 | 0.05 | -0.00 | 2018-01-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 43 | B01458 | YICKO SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,500 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 45 | B01609 | WILBY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | -6,000 | 0.01 | -0.00 | 2018-01-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,151 | -6,000 | 0.01 | -0.00 | 2018-01-15 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-01-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 202,573 | -8,000 | 0.00 | -0.00 | 2018-01-15 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,411 | -8,000 | 0.02 | -0.00 | 2018-01-15 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2018-01-15 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2018-01-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 29,254 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 57 | B01610 | KGI ASIA LTD | 325,550 | -11,000 | 0.01 | -0.00 | 2018-01-15 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 925,800 | -13,000 | 0.02 | -0.00 | 2018-01-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,868 | -13,607 | 0.06 | -0.00 | 2018-01-15 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,084 | -17,000 | 0.02 | -0.00 | 2018-01-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,974,240 | -17,000 | 0.04 | -0.00 | 2018-01-15 |
| 62 | B01584 | CHIEF SECURITIES LTD | 905,901 | -25,000 | 0.02 | -0.00 | 2018-01-15 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,659,190 | -26,000 | 0.08 | -0.00 | 2018-01-15 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,929 | -29,000 | 0.04 | -0.00 | 2018-01-15 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,675 | -30,000 | 0.02 | -0.00 | 2018-01-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2018-01-15 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -44,000 | 0.00 | -0.00 | 2018-01-15 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -52,000 | 0.01 | -0.00 | 2018-01-15 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,057 | -55,000 | 0.05 | -0.00 | 2018-01-15 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,393 | -80,686 | 0.05 | -0.00 | 2018-01-15 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,001,000 | -88,000 | 0.02 | -0.00 | 2018-01-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 3,389,600 | -107,000 | 0.08 | -0.00 | 2018-01-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,045,019 | -133,000 | 0.11 | -0.00 | 2018-01-15 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,056 | -165,431 | 0.04 | -0.00 | 2018-01-15 |
| 75 | C00010 | CITIBANK N.A. | 146,977,898 | -218,025 | 3.27 | -0.00 | 2018-01-15 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,336 | -231,000 | 0.02 | -0.01 | 2018-01-15 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,926,601 | -266,695 | 0.27 | -0.01 | 2018-01-15 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,279 | -329,000 | 0.02 | -0.01 | 2018-01-15 |
| 79 | C00074 | DEUTSCHE BANK AG | 56,518,502 | -810,949 | 1.26 | -0.02 | 2018-01-15 |
| 79 | Total changed named holdings | 1,902,293,638 | 8,000 | 42.30 | 0.00 | ||
| 197 | Unchanged named holdings | 928,860,745 | 0 | 20.65 | 0.00 | ||
| 276 | Total named holdings | 2,831,154,383 | 8,000 | 62.95 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,538,370 | 0 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 2,835,692,753 | 8,000 | 63.05 | 0.00 | ||
| Securities not in CCASS | 1,661,882,917 | -8,000 | 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 | 2018-01-11 |
| Volume | 7,202,995 |
| Turnover | 145,462,413 |
| Average price | 20.195 |
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