HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 491,995,554 | 632,143 | 10.94 | 0.01 | 2018-05-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,817 | 240,000 | 0.03 | 0.01 | 2018-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,042 | 98,000 | 0.03 | 0.00 | 2018-05-30 |
| 4 | C00093 | BNP PARIBAS | 50,576,486 | 96,000 | 1.12 | 0.00 | 2018-05-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,683,896 | 81,000 | 0.06 | 0.00 | 2018-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,827,309 | 70,714 | 10.51 | 0.00 | 2018-05-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,861,190 | 52,000 | 0.09 | 0.00 | 2018-05-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 866,738 | 52,000 | 0.02 | 0.00 | 2018-05-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,411 | 47,000 | 0.03 | 0.00 | 2018-05-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,696,355 | 41,000 | 0.33 | 0.00 | 2018-05-30 |
| 11 | C00016 | DBS BANK LTD | 555,946 | 31,500 | 0.01 | 0.00 | 2018-05-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,075 | 27,000 | 0.00 | 0.00 | 2018-05-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | 21,000 | 0.00 | 0.00 | 2018-05-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2018-05-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,359,698 | 15,000 | 0.10 | 0.00 | 2018-05-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,898 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,307 | 10,000 | 0.06 | 0.00 | 2018-05-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,629 | 10,000 | 0.04 | 0.00 | 2018-05-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 951,800 | 9,000 | 0.02 | 0.00 | 2018-05-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,038,667 | 8,000 | 0.29 | 0.00 | 2018-05-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,279 | 7,000 | 0.02 | 0.00 | 2018-05-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,965,126 | 7,000 | 0.04 | 0.00 | 2018-05-30 |
| 23 | B01610 | KGI ASIA LTD | 359,550 | 6,000 | 0.01 | 0.00 | 2018-05-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,300 | 5,000 | 0.00 | 0.00 | 2018-05-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,293 | 5,000 | 0.05 | 0.00 | 2018-05-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 587,208 | 4,000 | 0.01 | 0.00 | 2018-05-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,370,539 | 3,000 | 0.05 | 0.00 | 2018-05-30 |
| 28 | B01577 | YF SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 786,901 | 2,000 | 0.02 | 0.00 | 2018-05-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | 1,000 | 0.02 | 0.00 | 2018-05-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 22,498 | -324 | 0.00 | -0.00 | 2018-05-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,116 | -498 | 0.00 | -0.00 | 2018-05-30 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,292,200 | -1,000 | 0.12 | -0.00 | 2018-05-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,151 | -1,000 | 0.01 | -0.00 | 2018-05-30 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 38 | B01138 | CLSA LTD | 60,536 | -14,000 | 0.00 | -0.00 | 2018-05-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2018-05-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 135,222 | -18,000 | 0.00 | -0.00 | 2018-05-30 |
| 41 | C00074 | DEUTSCHE BANK AG | 43,948,194 | -279,585 | 0.98 | -0.01 | 2018-05-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,793,000 | -301,054 | 12.91 | -0.01 | 2018-05-30 |
| 43 | C00010 | CITIBANK N.A. | 141,072,999 | -473,853 | 3.14 | -0.01 | 2018-05-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,919 | -498,043 | 0.05 | -0.01 | 2018-05-30 |
| 44 | Total changed named holdings | 1,850,118,849 | 5,000 | 41.13 | 0.00 | ||
| 238 | Unchanged named holdings | 984,909,357 | 0 | 21.90 | 0.00 | ||
| 282 | Total named holdings | 2,835,028,206 | 5,000 | 63.03 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,310,170 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,839,338,376 | 5,000 | 63.13 | 0.00 | ||
| Securities not in CCASS | 1,658,380,294 | -5,000 | 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 | 2018-05-28 |
| Volume | 1,933,178 |
| Turnover | 35,225,140 |
| Average price | 18.221 |
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