HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,036,361 | 794,990 | 12.50 | 0.02 | 2018-10-16 |
| 2 | None | CURICAO COMPANY LIMITED | 93,980,000 | 476,000 | 2.09 | 0.01 | 2018-10-16 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | 102,000 | 0.01 | 0.00 | 2018-10-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 913,800 | 96,880 | 0.02 | 0.00 | 2018-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,467,738 | 92,237 | 11.28 | 0.00 | 2018-10-16 |
| 6 | C00010 | CITIBANK N.A. | 137,064,189 | 55,600 | 3.05 | 0.00 | 2018-10-16 |
| 7 | C00093 | BNP PARIBAS | 45,320,340 | 42,690 | 1.01 | 0.00 | 2018-10-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,767 | 34,767 | 0.00 | 0.00 | 2018-10-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,286,156 | 27,000 | 0.34 | 0.00 | 2018-10-16 |
| 10 | B01728 | AJ SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | 6,000 | 0.01 | 0.00 | 2018-10-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,283 | 5,000 | 0.03 | 0.00 | 2018-10-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 920,243 | 4,000 | 0.02 | 0.00 | 2018-10-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | 4,000 | 0.01 | 0.00 | 2018-10-16 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 643,483 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,200 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,151 | 1,000 | 0.01 | 0.00 | 2018-10-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,144,240 | 1,000 | 0.05 | 0.00 | 2018-10-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 34,481 | 376 | 0.00 | 0.00 | 2018-10-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,154 | -729 | 0.00 | -0.00 | 2018-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 169,210 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,629 | -1,000 | 0.04 | -0.00 | 2018-10-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,800 | -2,000 | 0.03 | -0.00 | 2018-10-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,240,325 | -2,000 | 0.09 | -0.00 | 2018-10-16 |
| 27 | B01610 | KGI ASIA LTD | 662,550 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 906,901 | -4,000 | 0.02 | -0.00 | 2018-10-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,898 | -4,000 | 0.02 | -0.00 | 2018-10-16 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,377,669 | -4,000 | 0.05 | -0.00 | 2018-10-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,750 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 928,316 | -5,000 | 0.02 | -0.00 | 2018-10-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,657,421 | -6,000 | 0.08 | -0.00 | 2018-10-16 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-10-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,279 | -7,000 | 0.03 | -0.00 | 2018-10-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 78,725 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 308,300 | -13,000 | 0.01 | -0.00 | 2018-10-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,537,764 | -14,042 | 0.08 | -0.00 | 2018-10-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,763,190 | -20,000 | 0.11 | -0.00 | 2018-10-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,519 | -22,000 | 0.00 | -0.00 | 2018-10-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,896 | -27,000 | 0.01 | -0.00 | 2018-10-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,347,229 | -30,000 | 0.12 | -0.00 | 2018-10-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,814 | -34,000 | 0.05 | -0.00 | 2018-10-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,440,138 | -35,000 | 0.10 | -0.00 | 2018-10-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,873 | -35,017 | 0.03 | -0.00 | 2018-10-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 12,801,129 | -38,000 | 0.28 | -0.00 | 2018-10-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 43,934,874 | -42,574 | 0.98 | -0.00 | 2018-10-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,142,466 | -45,000 | 0.34 | -0.00 | 2018-10-16 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,980,100 | -75,000 | 0.09 | -0.00 | 2018-10-16 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,000 | -100,000 | 0.02 | -0.00 | 2018-10-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,679 | -304,158 | 0.02 | -0.01 | 2018-10-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,771,292 | -353,020 | 9.24 | -0.01 | 2018-10-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,720 | -490,000 | 0.00 | -0.01 | 2018-10-16 |
| 56 | Total changed named holdings | 1,904,084,042 | 0 | 42.33 | 0.00 | ||
| 228 | Unchanged named holdings | 928,700,164 | 0 | 20.65 | 0.00 | ||
| 284 | Total named holdings | 2,832,784,206 | 0 | 62.98 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,578,660 | 0 | 0.10 | 0.00 | ||
| 394 | Total securities in CCASS | 2,837,362,866 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,355,804 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 3,698,347 |
| Turnover | 52,943,667 |
| Average price | 14.315 |
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