HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,929,968 | 765,109 | 11.32 | 0.02 | 2018-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,543 | 476,533 | 0.05 | 0.01 | 2018-10-29 |
| 3 | C00010 | CITIBANK N.A. | 135,951,998 | 209,800 | 3.02 | 0.00 | 2018-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,067 | 196,050 | 0.01 | 0.00 | 2018-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,195,036 | 179,480 | 9.23 | 0.00 | 2018-10-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,897,190 | 115,000 | 0.11 | 0.00 | 2018-10-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,283 | 100,000 | 0.03 | 0.00 | 2018-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,907 | 85,000 | 0.04 | 0.00 | 2018-10-29 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 161,000 | 70,000 | 0.00 | 0.00 | 2018-10-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,765,207 | 67,238 | 0.26 | 0.00 | 2018-10-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,421 | 66,000 | 0.09 | 0.00 | 2018-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,279 | 58,000 | 0.03 | 0.00 | 2018-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,066,466 | 48,000 | 0.33 | 0.00 | 2018-10-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,032,100 | 15,000 | 0.09 | 0.00 | 2018-10-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,940 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,669 | 10,000 | 0.05 | 0.00 | 2018-10-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,629 | 10,000 | 0.04 | 0.00 | 2018-10-29 |
| 18 | B01815 | T & F EQUITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,151 | 9,000 | 0.01 | 0.00 | 2018-10-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,617 | 8,000 | 0.04 | 0.00 | 2018-10-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,360,866 | 8,000 | 0.12 | 0.00 | 2018-10-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 6,000 | 0.01 | 0.00 | 2018-10-29 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,898 | 5,000 | 0.02 | 0.00 | 2018-10-29 |
| 25 | C00016 | DBS BANK LTD | 2,217,846 | 4,000 | 0.05 | 0.00 | 2018-10-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,476,793 | 3,000 | 0.08 | 0.00 | 2018-10-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 895,316 | 2,000 | 0.02 | 0.00 | 2018-10-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 913,243 | 2,000 | 0.02 | 0.00 | 2018-10-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,896 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 32 | B01988 | KOALA SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,146,240 | 2,000 | 0.05 | 0.00 | 2018-10-29 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 545,778 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 908,901 | 1,000 | 0.02 | 0.00 | 2018-10-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,800 | 1,000 | 0.03 | 0.00 | 2018-10-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,001 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 165,210 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 39 | B01610 | KGI ASIA LTD | 475,550 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,452 | -76 | 0.00 | -0.00 | 2018-10-29 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,582,175 | -1,000 | 0.04 | -0.00 | 2018-10-29 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 337,400 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 46 | B01824 | INSTINET PACIFIC LTD | 226,635 | -3,000 | 0.01 | -0.00 | 2018-10-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,000 | -4,000 | 0.02 | -0.00 | 2018-10-29 |
| 48 | B01209 | MASON SECURITIES LTD | 426,300 | -4,000 | 0.01 | -0.00 | 2018-10-29 |
| 49 | B01252 | CORPORATE BROKERS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-10-29 |
| 50 | C00093 | BNP PARIBAS | 45,765,391 | -50,204 | 1.02 | -0.00 | 2018-10-29 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,335 | -328,480 | 0.00 | -0.01 | 2018-10-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 44,828,175 | -462,753 | 1.00 | -0.01 | 2018-10-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,938,386 | -1,707,697 | 12.45 | -0.04 | 2018-10-29 |
| 53 | Total changed named holdings | 1,789,031,058 | -50,000 | 39.78 | -0.00 | ||
| 230 | Unchanged named holdings | 1,043,697,148 | 0 | 23.21 | 0.00 | ||
| 283 | Total named holdings | 2,832,728,206 | -50,000 | 62.98 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,578,660 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 2,837,306,866 | -50,000 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,411,804 | 50,000 | 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 | 2018-10-25 |
| Volume | 3,852,924 |
| Turnover | 54,097,428 |
| Average price | 14.041 |
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