HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,530,962 | 697,068 | 0.06 | 0.02 | 2018-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,756,595 | 642,256 | 10.51 | 0.01 | 2018-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,030,667 | 294,000 | 0.29 | 0.01 | 2018-05-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,809,190 | 50,000 | 0.08 | 0.00 | 2018-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,817 | 46,000 | 0.02 | 0.00 | 2018-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,655,355 | 44,000 | 0.33 | 0.00 | 2018-05-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | 21,000 | 0.00 | 0.00 | 2018-05-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,094,054 | 11,500 | 12.92 | 0.00 | 2018-05-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,075 | 3,000 | 0.00 | 0.00 | 2018-05-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,411 | 3,000 | 0.03 | 0.00 | 2018-05-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2018-05-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,614 | 400 | 0.00 | 0.00 | 2018-05-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-05-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,127,000 | -2,000 | 0.03 | -0.00 | 2018-05-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -2,000 | 0.00 | -0.00 | 2018-05-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,571,126 | -3,000 | 0.32 | -0.00 | 2018-05-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2018-05-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2018-05-29 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2018-05-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,886,240 | -4,000 | 0.04 | -0.00 | 2018-05-29 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2018-05-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,412,183 | -5,000 | 0.10 | -0.00 | 2018-05-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,991,138 | -6,000 | 0.07 | -0.00 | 2018-05-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,126 | -7,000 | 0.04 | -0.00 | 2018-05-29 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,293,200 | -8,000 | 0.12 | -0.00 | 2018-05-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 583,208 | -8,000 | 0.01 | -0.00 | 2018-05-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,151 | -8,000 | 0.01 | -0.00 | 2018-05-29 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2018-05-29 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-05-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,279 | -14,000 | 0.02 | -0.00 | 2018-05-29 |
| 32 | C00016 | DBS BANK LTD | 524,446 | -27,000 | 0.01 | -0.00 | 2018-05-29 |
| 33 | C00093 | BNP PARIBAS | 50,480,486 | -35,348 | 1.12 | -0.00 | 2018-05-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,361,293 | -40,000 | 0.05 | -0.00 | 2018-05-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,602,896 | -46,673 | 0.06 | -0.00 | 2018-05-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,000 | -50,000 | 0.01 | -0.00 | 2018-05-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 814,738 | -73,000 | 0.02 | -0.00 | 2018-05-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,042 | -115,481 | 0.03 | -0.00 | 2018-05-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -127,037 | 0.00 | -0.00 | 2018-05-29 |
| 40 | C00010 | CITIBANK N.A. | 141,546,852 | -183,946 | 3.15 | -0.00 | 2018-05-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,363,411 | -269,870 | 10.92 | -0.01 | 2018-05-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 44,227,779 | -730,869 | 0.98 | -0.02 | 2018-05-29 |
| 42 | Total changed named holdings | 1,861,180,834 | 0 | 41.38 | 0.00 | ||
| 239 | Unchanged named holdings | 973,842,372 | 0 | 21.65 | 0.00 | ||
| 281 | Total named holdings | 2,835,023,206 | 0 | 63.03 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,310,170 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,839,333,376 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 1,658,385,294 | 0 | 36.87 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 2,028,674 |
| Turnover | 37,214,821 |
| Average price | 18.344 |
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