HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 49,996,979 | 740,504 | 1.11 | 0.02 | 2018-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,395,159 | 300,254 | 9.26 | 0.01 | 2018-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,215 | 258,000 | 0.03 | 0.01 | 2018-11-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 774,400 | 178,000 | 0.02 | 0.00 | 2018-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,553,793 | 72,000 | 0.08 | 0.00 | 2018-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,754 | 49,260 | 0.03 | 0.00 | 2018-11-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,916,190 | 38,000 | 0.11 | 0.00 | 2018-11-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,719 | 35,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 26,000 | 0.01 | 0.00 | 2018-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,407,283 | 20,000 | 0.03 | 0.00 | 2018-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,011,421 | 18,000 | 0.09 | 0.00 | 2018-11-06 |
| 12 | C00016 | DBS BANK LTD | 2,343,846 | 10,000 | 0.05 | 0.00 | 2018-11-06 |
| 13 | B01173 | RIFA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,084 | 5,000 | 0.02 | 0.00 | 2018-11-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,000 | 2,000 | 0.02 | 0.00 | 2018-11-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,010,100 | 2,000 | 0.09 | 0.00 | 2018-11-06 |
| 17 | B01651 | MING HON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,800 | 1,000 | 0.03 | 0.00 | 2018-11-06 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,031 | -627 | 0.00 | -0.00 | 2018-11-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,300 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,720 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,001 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,669 | -2,000 | 0.05 | -0.00 | 2018-11-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,829,728 | -2,000 | 0.06 | -0.00 | 2018-11-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,151 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 862,243 | -3,000 | 0.02 | -0.00 | 2018-11-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,143,240 | -3,000 | 0.05 | -0.00 | 2018-11-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 899,901 | -4,000 | 0.02 | -0.00 | 2018-11-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,750 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,617 | -6,000 | 0.04 | -0.00 | 2018-11-06 |
| 36 | B01988 | KOALA SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 37 | B01943 | PO SANG SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,629 | -8,000 | 0.04 | -0.00 | 2018-11-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,578,175 | -9,000 | 0.04 | -0.00 | 2018-11-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2018-11-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 885,316 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,839,479 | -10,000 | 0.06 | -0.00 | 2018-11-06 |
| 43 | C00010 | CITIBANK N.A. | 133,881,530 | -10,378 | 2.98 | -0.00 | 2018-11-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,018,466 | -14,000 | 0.33 | -0.00 | 2018-11-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,325,866 | -16,000 | 0.12 | -0.00 | 2018-11-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,898 | -19,000 | 0.02 | -0.00 | 2018-11-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,000 | -23,000 | 0.01 | -0.00 | 2018-11-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,418,138 | -24,000 | 0.10 | -0.00 | 2018-11-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,279 | -25,000 | 0.03 | -0.00 | 2018-11-06 |
| 51 | C00093 | BNP PARIBAS | 46,030,906 | -35,715 | 1.02 | -0.00 | 2018-11-06 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 250,300 | -48,000 | 0.01 | -0.00 | 2018-11-06 |
| 53 | B01610 | KGI ASIA LTD | 422,550 | -49,000 | 0.01 | -0.00 | 2018-11-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,456 | -84,994 | 0.00 | -0.00 | 2018-11-06 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | -164,000 | 0.00 | -0.00 | 2018-11-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,377,702 | -227,290 | 12.30 | -0.01 | 2018-11-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,163,007 | -229,309 | 11.32 | -0.01 | 2018-11-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 11,038,702 | -681,705 | 0.25 | -0.02 | 2018-11-06 |
| 58 | Total changed named holdings | 1,796,020,493 | 0 | 39.93 | 0.00 | ||
| 224 | Unchanged named holdings | 1,036,707,713 | 0 | 23.05 | 0.00 | ||
| 282 | Total named holdings | 2,832,728,206 | 0 | 62.98 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,578,660 | 0 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 2,837,306,866 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,411,804 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 3,711,923 |
| Turnover | 54,297,580 |
| Average price | 14.628 |
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