HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | 501,491,101 | 9,435,679 | 11.15 | 0.21 | 2018-06-12 |
| 2 | None | COKAGE LIMITED | 175,725,500 | 1,457,000 | 3.91 | 0.03 | 2018-06-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,264,213 | 772,766 | 1.07 | 0.02 | 2018-06-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,885 | 284,992 | 0.05 | 0.01 | 2018-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,029,273 | 96,500 | 0.33 | 0.00 | 2018-06-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,067 | 78,000 | 0.05 | 0.00 | 2018-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,510 | 55,484 | 0.03 | 0.00 | 2018-06-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2018-06-12 |
| 9 | B01610 | KGI ASIA LTD | 556,550 | 26,000 | 0.01 | 0.00 | 2018-06-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-06-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,898 | 14,000 | 0.02 | 0.00 | 2018-06-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | 12,000 | 0.02 | 0.00 | 2018-06-12 |
| 13 | B01252 | CORPORATE BROKERS LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2018-06-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,663,307 | 12,000 | 0.06 | 0.00 | 2018-06-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 131,000 | 9,000 | 0.00 | 0.00 | 2018-06-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,629 | 8,000 | 0.04 | 0.00 | 2018-06-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,761,793 | 7,000 | 0.11 | 0.00 | 2018-06-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,532 | 5,000 | 0.03 | 0.00 | 2018-06-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,713 | 5,000 | 0.01 | 0.00 | 2018-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,444,698 | 5,000 | 0.10 | 0.00 | 2018-06-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2018-06-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,151,138 | 3,000 | 0.07 | 0.00 | 2018-06-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,279 | 3,000 | 0.02 | 0.00 | 2018-06-12 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,055,200 | 3,000 | 0.11 | 0.00 | 2018-06-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 662,316 | 3,000 | 0.01 | 0.00 | 2018-06-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,060 | 3,000 | 0.00 | 0.00 | 2018-06-12 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,222,738 | 3,000 | 0.03 | 0.00 | 2018-06-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 808,901 | 2,000 | 0.02 | 0.00 | 2018-06-12 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,160,000 | 2,000 | 0.03 | 0.00 | 2018-06-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 623,649 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,500 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 495,483 | 1,000 | 0.01 | 0.00 | 2018-06-12 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-06-12 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-06-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 721 | 0.00 | 0.00 | 2018-06-12 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,067 | 500 | 0.00 | 0.00 | 2018-06-12 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,602 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,240 | -1,000 | 0.04 | -0.00 | 2018-06-12 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,974,108 | -1,018 | 0.04 | -0.00 | 2018-06-12 |
| 45 | C00010 | CITIBANK N.A. | 140,154,534 | -3,400 | 3.12 | -0.00 | 2018-06-12 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2018-06-12 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,075 | -9,000 | 0.00 | -0.00 | 2018-06-12 |
| 48 | C00016 | DBS BANK LTD | 497,546 | -30,000 | 0.01 | -0.00 | 2018-06-12 |
| 49 | C00093 | BNP PARIBAS | 50,657,735 | -32,370 | 1.13 | -0.00 | 2018-06-12 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,287,459 | -45,000 | 0.27 | -0.00 | 2018-06-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,371,066 | -53,725 | 12.86 | -0.00 | 2018-06-12 |
| 52 | B01138 | CLSA LTD | 68,536 | -61,000 | 0.00 | -0.00 | 2018-06-12 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -97,000 | -0.00 | 2018-06-12 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,274 | -548,746 | 0.02 | -0.01 | 2018-06-12 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,082,695 | -11,519,883 | 10.10 | -0.26 | 2018-06-12 |
| 55 | Total changed named holdings | 2,021,364,770 | 0 | 44.94 | 0.00 | ||
| 229 | Unchanged named holdings | 813,662,496 | 0 | 18.09 | 0.00 | ||
| 284 | Total named holdings | 2,835,027,266 | 0 | 63.03 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,318,170 | 0 | 0.10 | 0.00 | ||
| 383 | Total securities in CCASS | 2,839,345,436 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 1,658,373,234 | 0 | 36.87 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 4,274,815 |
| Turnover | 76,915,958 |
| Average price | 17.993 |
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