HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,037,515 | 290,000 | 0.27 | 0.01 | 2018-03-21 |
| 2 | C00093 | BNP PARIBAS | 55,140,781 | 227,572 | 1.23 | 0.01 | 2018-03-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,795,210 | 168,518 | 10.89 | 0.00 | 2018-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,293 | 143,000 | 0.06 | 0.00 | 2018-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,419 | 141,261 | 0.05 | 0.00 | 2018-03-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 47,213,501 | 121,778 | 1.05 | 0.00 | 2018-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,279 | 89,000 | 0.02 | 0.00 | 2018-03-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,225 | 39,000 | 0.03 | 0.00 | 2018-03-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,119 | 34,000 | 0.03 | 0.00 | 2018-03-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 28,000 | 0.00 | 0.00 | 2018-03-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 27,000 | 0.00 | 0.00 | 2018-03-21 |
| 12 | B01416 | VC BROKERAGE LTD | 123,000 | 27,000 | 0.00 | 0.00 | 2018-03-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,084 | 25,000 | 0.02 | 0.00 | 2018-03-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-03-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,629 | 19,000 | 0.04 | 0.00 | 2018-03-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,454,752 | 14,000 | 0.10 | 0.00 | 2018-03-21 |
| 17 | B01138 | CLSA LTD | 73,536 | 13,000 | 0.00 | 0.00 | 2018-03-21 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 998,000 | 12,000 | 0.02 | 0.00 | 2018-03-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,527,190 | 10,000 | 0.08 | 0.00 | 2018-03-21 |
| 20 | B01610 | KGI ASIA LTD | 354,550 | 10,000 | 0.01 | 0.00 | 2018-03-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2018-03-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 459,112 | 10,000 | 0.01 | 0.00 | 2018-03-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | 9,000 | 0.01 | 0.00 | 2018-03-21 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-03-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,806,600 | 8,000 | 0.06 | 0.00 | 2018-03-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 449,331 | 8,000 | 0.01 | 0.00 | 2018-03-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 954,800 | 8,000 | 0.02 | 0.00 | 2018-03-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | 8,000 | 0.01 | 0.00 | 2018-03-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,160 | 8,000 | 0.06 | 0.00 | 2018-03-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 854,901 | 6,000 | 0.02 | 0.00 | 2018-03-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,898 | 6,000 | 0.01 | 0.00 | 2018-03-21 |
| 32 | B01988 | KOALA SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2018-03-21 |
| 33 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2018-03-21 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2018-03-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 135,572 | 5,000 | 0.00 | 0.00 | 2018-03-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,856,240 | 5,000 | 0.04 | 0.00 | 2018-03-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,411 | 4,000 | 0.03 | 0.00 | 2018-03-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,031,000 | 3,000 | 0.02 | 0.00 | 2018-03-21 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 672,316 | 2,000 | 0.01 | 0.00 | 2018-03-21 |
| 42 | B01943 | PO SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,587 | 1,000 | 0.05 | 0.00 | 2018-03-21 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-03-21 |
| 45 | B01678 | GLS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,964 | 125 | 0.00 | 0.00 | 2018-03-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,428 | -500 | 0.00 | -0.00 | 2018-03-21 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 37,430 | -500 | 0.00 | -0.00 | 2018-03-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2018-03-21 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 17,167 | -2,000 | 0.00 | -0.00 | 2018-03-21 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 52 | C00010 | CITIBANK N.A. | 147,050,244 | -46,140 | 3.27 | -0.00 | 2018-03-21 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,075 | -49,000 | 0.00 | -0.00 | 2018-03-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2018-03-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,439 | -63,000 | 0.02 | -0.00 | 2018-03-21 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,345,600 | -96,000 | 0.03 | -0.00 | 2018-03-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,464 | -104,860 | 0.03 | -0.00 | 2018-03-21 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,317,000 | -105,000 | 0.12 | -0.00 | 2018-03-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,444,315 | -230,967 | 12.99 | -0.01 | 2018-03-21 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,861,317 | -301,000 | 0.29 | -0.01 | 2018-03-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,827,047 | -545,287 | 10.65 | -0.01 | 2018-03-21 |
| 61 | Total changed named holdings | 1,874,471,501 | -1,500 | 41.68 | -0.00 | ||
| 219 | Unchanged named holdings | 957,244,066 | 0 | 21.28 | 0.00 | ||
| 280 | Total named holdings | 2,831,715,567 | -1,500 | 62.96 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,312,170 | 0 | 0.10 | 0.00 | ||
| 378 | Total securities in CCASS | 2,836,027,737 | -1,500 | 63.06 | -0.00 | ||
| Securities not in CCASS | 1,661,547,933 | 1,500 | 36.94 | 0.00 | |||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 2,072,364 |
| Turnover | 38,542,505 |
| Average price | 18.598 |
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