HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 70,633,000 | 1,486,000 | 1.57 | 0.03 | 2018-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,354,766 | 1,162,146 | 12.48 | 0.03 | 2018-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,100,044 | 506,000 | 11.79 | 0.01 | 2018-08-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,332,144 | 267,000 | 0.03 | 0.01 | 2018-08-17 |
| 5 | B01665 | WINSOME STOCK CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2018-08-17 |
| 6 | C00016 | DBS BANK LTD | 1,504,846 | 55,000 | 0.03 | 0.00 | 2018-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,023 | 43,377 | 0.01 | 0.00 | 2018-08-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 143,059 | 30,000 | 0.00 | 0.00 | 2018-08-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,500 | 30,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,706,126 | 20,000 | 0.33 | 0.00 | 2018-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,172,289 | 5,336 | 0.11 | 0.00 | 2018-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,506 | 4,119 | 0.01 | 0.00 | 2018-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,300 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,241 | 3,000 | 0.06 | 0.00 | 2018-08-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,125,240 | 3,000 | 0.05 | 0.00 | 2018-08-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,659,100 | 2,000 | 0.10 | 0.00 | 2018-08-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,000 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 260 | 0.00 | 0.00 | 2018-08-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,602 | -336 | 0.00 | -0.00 | 2018-08-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | -562 | 0.01 | -0.00 | 2018-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 944,901 | -2,000 | 0.02 | -0.00 | 2018-08-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | -2,000 | 0.01 | -0.00 | 2018-08-17 |
| 25 | B01740 | WIN SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,000 | -3,000 | 0.02 | -0.00 | 2018-08-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,800 | -4,000 | 0.03 | -0.00 | 2018-08-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,898 | -6,000 | 0.02 | -0.00 | 2018-08-17 |
| 29 | B01610 | KGI ASIA LTD | 624,550 | -7,000 | 0.01 | -0.00 | 2018-08-17 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2018-08-17 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,734,190 | -10,000 | 0.11 | -0.00 | 2018-08-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,629 | -10,000 | 0.04 | -0.00 | 2018-08-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,151 | -12,000 | 0.01 | -0.00 | 2018-08-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,636,873 | -13,000 | 0.33 | -0.00 | 2018-08-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,014,411 | -17,000 | 0.07 | -0.00 | 2018-08-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,100 | -18,179 | 0.02 | -0.00 | 2018-08-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,627,126 | -20,000 | 0.04 | -0.00 | 2018-08-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,279 | -39,000 | 0.03 | -0.00 | 2018-08-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -40,000 | 0.00 | -0.00 | 2018-08-17 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 344,000 | -43,000 | 0.01 | -0.00 | 2018-08-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,346,793 | -75,000 | 0.07 | -0.00 | 2018-08-17 |
| 43 | C00010 | CITIBANK N.A. | 138,104,629 | -92,000 | 3.07 | -0.00 | 2018-08-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,084 | -120,000 | 0.03 | -0.00 | 2018-08-17 |
| 45 | C00093 | BNP PARIBAS | 46,455,547 | -569,400 | 1.03 | -0.01 | 2018-08-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 46,837,195 | -745,066 | 1.04 | -0.02 | 2018-08-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,874,045 | -921,695 | 9.27 | -0.02 | 2018-08-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 11,828,492 | -935,000 | 0.26 | -0.02 | 2018-08-17 |
| 48 | Total changed named holdings | 1,896,569,979 | 0 | 42.17 | 0.00 | ||
| 239 | Unchanged named holdings | 936,230,925 | 0 | 20.82 | 0.00 | ||
| 287 | Total named holdings | 2,832,800,904 | 0 | 62.98 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,434,670 | 0 | 0.10 | 0.00 | ||
| 391 | Total securities in CCASS | 2,837,235,574 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,483,096 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 4,928,806 |
| Turnover | 76,873,901 |
| Average price | 15.597 |
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