HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00074 | DEUTSCHE BANK AG | 47,679,070 | 4,105,347 | 1.06 | 0.09 | 2018-09-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,332,405 | 240,100 | 11.61 | 0.01 | 2018-09-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 735,944 | 210,000 | 0.02 | 0.00 | 2018-09-18 |
| 4 | C00010 | CITIBANK N.A. | 135,640,010 | 104,000 | 3.02 | 0.00 | 2018-09-18 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,000 | 102,000 | 0.00 | 0.00 | 2018-09-18 |
| 6 | C00093 | BNP PARIBAS | 45,319,214 | 17,708 | 1.01 | 0.00 | 2018-09-18 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | 14,000 | 0.00 | 0.00 | 2018-09-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,999 | 10,000 | 0.00 | 0.00 | 2018-09-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,060 | 7,000 | 0.01 | 0.00 | 2018-09-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,350,729 | 7,000 | 0.12 | 0.00 | 2018-09-18 |
| 11 | C00018 | HANG SENG BANK LTD | 12,099,972 | 5,000 | 0.27 | 0.00 | 2018-09-18 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-09-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,300 | 4,000 | 0.01 | 0.00 | 2018-09-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,421 | 4,000 | 0.07 | 0.00 | 2018-09-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,151 | 4,000 | 0.01 | 0.00 | 2018-09-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,283 | 4,000 | 0.02 | 0.00 | 2018-09-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 913,901 | 2,000 | 0.02 | 0.00 | 2018-09-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 875,549 | 2,000 | 0.02 | 0.00 | 2018-09-18 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,979,100 | 1,000 | 0.13 | 0.00 | 2018-09-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2018-09-18 |
| 21 | B01209 | MASON SECURITIES LTD | 429,300 | 1,000 | 0.01 | 0.00 | 2018-09-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-09-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,279 | -1,000 | 0.03 | -0.00 | 2018-09-18 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,000 | -1,000 | 0.02 | -0.00 | 2018-09-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-09-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,800 | -3,000 | 0.03 | -0.00 | 2018-09-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,116,240 | -3,000 | 0.05 | -0.00 | 2018-09-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2018-09-18 |
| 30 | B01610 | KGI ASIA LTD | 648,550 | -8,000 | 0.01 | -0.00 | 2018-09-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,096 | -9,000 | 0.02 | -0.00 | 2018-09-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,606,138 | -10,000 | 0.10 | -0.00 | 2018-09-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 913,316 | -10,000 | 0.02 | -0.00 | 2018-09-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,851,479 | -11,000 | 0.06 | -0.00 | 2018-09-18 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,541,175 | -14,000 | 0.03 | -0.00 | 2018-09-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,731,190 | -18,000 | 0.11 | -0.00 | 2018-09-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,043,647 | -23,000 | 0.33 | -0.00 | 2018-09-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,705 | -64,240 | 0.00 | -0.00 | 2018-09-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,406 | -99,000 | 0.02 | -0.00 | 2018-09-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,702 | -183,018 | 0.01 | -0.00 | 2018-09-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,409 | -281,462 | 0.03 | -0.01 | 2018-09-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,754,020 | -421,500 | 0.28 | -0.01 | 2018-09-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,705,450 | -624,650 | 12.38 | -0.01 | 2018-09-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,623,892 | -845,285 | 9.24 | -0.02 | 2018-09-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,564,273 | -2,221,000 | 0.08 | -0.05 | 2018-09-18 |
| 45 | Total changed named holdings | 1,811,722,175 | -8,000 | 40.28 | -0.00 | ||
| 243 | Unchanged named holdings | 1,021,130,031 | 0 | 22.70 | 0.00 | ||
| 288 | Total named holdings | 2,832,852,206 | -8,000 | 62.98 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,579,660 | 0 | 0.10 | 0.00 | ||
| 398 | Total securities in CCASS | 2,837,431,866 | -8,000 | 63.09 | -0.00 | ||
| Securities not in CCASS | 1,660,286,804 | 8,000 | 36.91 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 5,048,000 |
| Turnover | 76,504,980 |
| Average price | 15.156 |
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