HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00074 | DEUTSCHE BANK AG | 44,576,305 | 998,542 | 0.99 | 0.02 | 2018-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,715,438 | 463,075 | 12.53 | 0.01 | 2018-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,453 | 274,000 | 0.03 | 0.01 | 2018-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,509 | 168,365 | 0.02 | 0.00 | 2018-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,987,116 | 154,656 | 9.25 | 0.00 | 2018-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,000 | 84,500 | 0.03 | 0.00 | 2018-10-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,629,761 | 79,968 | 0.08 | 0.00 | 2018-10-22 |
| 8 | C00010 | CITIBANK N.A. | 137,110,566 | 55,292 | 3.05 | 0.00 | 2018-10-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,898 | 16,000 | 0.02 | 0.00 | 2018-10-22 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 321,300 | 13,000 | 0.01 | 0.00 | 2018-10-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,793,190 | 10,000 | 0.11 | 0.00 | 2018-10-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,343,866 | 9,000 | 0.12 | 0.00 | 2018-10-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,005,100 | 6,000 | 0.09 | 0.00 | 2018-10-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,081,466 | 5,000 | 0.34 | 0.00 | 2018-10-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 778,400 | 4,880 | 0.02 | 0.00 | 2018-10-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 908,901 | 3,000 | 0.02 | 0.00 | 2018-10-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,720 | 3,000 | 0.00 | 0.00 | 2018-10-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 2,000 | 0.01 | 0.00 | 2018-10-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 170,210 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,669 | 2,000 | 0.05 | 0.00 | 2018-10-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,728 | 2,000 | 0.06 | 0.00 | 2018-10-22 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,815 | 1,224 | 0.00 | 0.00 | 2018-10-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,800 | 1,000 | 0.03 | 0.00 | 2018-10-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,001 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,629 | 1,000 | 0.04 | 0.00 | 2018-10-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | -467 | 0.00 | -0.00 | 2018-10-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,421 | -1,000 | 0.08 | -0.00 | 2018-10-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,896 | -2,000 | 0.01 | -0.00 | 2018-10-22 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,000 | -13,000 | 0.00 | -0.00 | 2018-10-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,279 | -17,000 | 0.03 | -0.00 | 2018-10-22 |
| 36 | B01610 | KGI ASIA LTD | 593,550 | -30,000 | 0.01 | -0.00 | 2018-10-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,270,469 | -191,000 | 0.27 | -0.00 | 2018-10-22 |
| 38 | C00093 | BNP PARIBAS | 44,756,331 | -344,582 | 1.00 | -0.01 | 2018-10-22 |
| 39 | C00018 | HANG SENG BANK LTD | 10,873,972 | -502,000 | 0.24 | -0.01 | 2018-10-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,486,982 | -1,266,453 | 11.26 | -0.03 | 2018-10-22 |
| 40 | Total changed named holdings | 1,791,518,889 | 1,000 | 39.83 | 0.00 | ||
| 243 | Unchanged named holdings | 1,041,259,317 | 0 | 23.15 | 0.00 | ||
| 283 | Total named holdings | 2,832,778,206 | 1,000 | 62.98 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,578,660 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 2,837,356,866 | 1,000 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,361,804 | -1,000 | 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 | 2018-10-18 |
| Volume | 4,197,467 |
| Turnover | 60,379,456 |
| Average price | 14.385 |
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