HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | None | CURICAO COMPANY LIMITED | 55,711,000 | 2,094,000 | 1.24 | 0.05 | 2018-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,915 | 1,495,645 | 0.08 | 0.03 | 2018-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,795,447 | 625,711 | 1.22 | 0.01 | 2018-06-22 |
| 4 | C00093 | BNP PARIBAS | 51,952,892 | 494,910 | 1.16 | 0.01 | 2018-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,955,067 | 188,000 | 0.04 | 0.00 | 2018-06-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,569,200 | 161,000 | 0.12 | 0.00 | 2018-06-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,335,190 | 131,000 | 0.10 | 0.00 | 2018-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,106 | 122,875 | 0.03 | 0.00 | 2018-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,943 | 84,650 | 0.06 | 0.00 | 2018-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,279 | 81,000 | 0.02 | 0.00 | 2018-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,000 | 58,000 | 0.01 | 0.00 | 2018-06-22 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 181,000 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,943,167 | 41,000 | 0.35 | 0.00 | 2018-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,105,138 | 27,000 | 0.09 | 0.00 | 2018-06-22 |
| 15 | C00016 | DBS BANK LTD | 524,546 | 27,000 | 0.01 | 0.00 | 2018-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,729,958 | 27,000 | 0.11 | 0.00 | 2018-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 746,649 | 22,000 | 0.02 | 0.00 | 2018-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,800 | 20,000 | 0.03 | 0.00 | 2018-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,411 | 17,000 | 0.04 | 0.00 | 2018-06-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,260,675 | 10,000 | 0.03 | 0.00 | 2018-06-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 679,738 | 9,000 | 0.02 | 0.00 | 2018-06-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,000 | 5,000 | 0.02 | 0.00 | 2018-06-22 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 865,901 | 3,000 | 0.02 | 0.00 | 2018-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,084 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 28 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01567 | PRIME SECURITIES LTD | 32,499 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,629 | 2,000 | 0.04 | 0.00 | 2018-06-22 |
| 31 | B01740 | WIN SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 176,222 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,151 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,005,240 | 1,000 | 0.04 | 0.00 | 2018-06-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,078 | -640 | 0.00 | -0.00 | 2018-06-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,898 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 41 | B01610 | KGI ASIA LTD | 626,550 | -7,000 | 0.01 | -0.00 | 2018-06-22 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2018-06-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,421 | -36,654 | 0.00 | -0.00 | 2018-06-22 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | -0.00 | 2018-06-22 | |
| 45 | C00010 | CITIBANK N.A. | 139,426,027 | -75,731 | 3.10 | -0.00 | 2018-06-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,664,955 | -157,402 | 12.73 | -0.00 | 2018-06-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 928,000 | -223,000 | 0.02 | -0.00 | 2018-06-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,349,089 | -548,458 | 11.04 | -0.01 | 2018-06-22 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | -734,000 | 0.00 | -0.02 | 2018-06-22 |
| 50 | B01173 | RIFA SECURITIES LTD | 26,000 | -900,000 | 0.00 | -0.02 | 2018-06-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,373,137 | -1,131,739 | 9.75 | -0.03 | 2018-06-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 13,972,470 | -1,304,875 | 0.31 | -0.03 | 2018-06-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,188 | -1,541,292 | 0.03 | -0.03 | 2018-06-22 |
| 53 | Total changed named holdings | 1,886,886,660 | -900,000 | 41.95 | -0.02 | ||
| 236 | Unchanged named holdings | 947,022,606 | 0 | 21.06 | 0.00 | ||
| 289 | Total named holdings | 2,833,909,266 | -900,000 | 63.01 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,388,170 | 0 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 2,838,297,436 | -900,000 | 63.11 | -0.02 | ||
| Securities not in CCASS | 1,659,421,234 | 900,000 | 36.89 | 0.02 | |||
| 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 | 2018-06-20 |
| Volume | 5,684,182 |
| Turnover | 95,202,687 |
| Average price | 16.749 |
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