HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,945,516 | 1,594,711 | 10.92 | 0.04 | 2018-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,316,615 | 1,073,718 | 1.05 | 0.02 | 2018-12-06 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 383,000 | 291,000 | 0.01 | 0.01 | 2018-12-06 |
| 4 | C00102 | MACQUARIE BANK LTD | 306,000 | 290,000 | 0.01 | 0.01 | 2018-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,832 | 177,000 | 0.04 | 0.00 | 2018-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,006 | 152,578 | 0.00 | 0.00 | 2018-12-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,934,156 | 100,000 | 0.35 | 0.00 | 2018-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,215 | 52,000 | 0.02 | 0.00 | 2018-12-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | 50,000 | 0.00 | 0.00 | 2018-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,292,969 | 46,041 | 0.25 | 0.00 | 2018-12-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 177,441 | 37,000 | 0.00 | 0.00 | 2018-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,682,259 | 31,000 | 0.33 | 0.00 | 2018-12-06 |
| 13 | B01610 | KGI ASIA LTD | 390,629 | 22,000 | 0.01 | 0.00 | 2018-12-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,007 | 15,000 | 0.05 | 0.00 | 2018-12-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2018-12-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,898 | 13,000 | 0.02 | 0.00 | 2018-12-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 772,490 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 19 | B01815 | T & F EQUITIES LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,084 | 5,000 | 0.02 | 0.00 | 2018-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,279 | 4,000 | 0.02 | 0.00 | 2018-12-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,623,190 | 4,000 | 0.10 | 0.00 | 2018-12-06 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,800 | 2,000 | 0.03 | 0.00 | 2018-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,874,421 | 2,000 | 0.09 | 0.00 | 2018-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,861,076 | 2,000 | 0.06 | 0.00 | 2018-12-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,629 | 2,000 | 0.04 | 0.00 | 2018-12-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,027,000 | 1,000 | 0.02 | 0.00 | 2018-12-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 161,210 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,619 | 108 | 0.00 | 0.00 | 2018-12-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,654 | -77 | 0.00 | -0.00 | 2018-12-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,139,240 | -2,000 | 0.05 | -0.00 | 2018-12-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2018-12-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,232,860 | -12,000 | 0.12 | -0.00 | 2018-12-06 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2018-12-06 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,470,100 | -15,000 | 0.12 | -0.00 | 2018-12-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,505,293 | -47,767 | 0.08 | -0.00 | 2018-12-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,640 | -110,640 | 0.05 | -0.00 | 2018-12-06 |
| 41 | C00010 | CITIBANK N.A. | 129,950,887 | -145,350 | 2.89 | -0.00 | 2018-12-06 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,527 | -328,760 | 0.00 | -0.01 | 2018-12-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,982,207 | -380,987 | 12.81 | -0.01 | 2018-12-06 |
| 44 | C00093 | BNP PARIBAS | 43,277,721 | -532,335 | 0.96 | -0.01 | 2018-12-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,548,158 | -2,433,240 | 9.31 | -0.05 | 2018-12-06 |
| 45 | Total changed named holdings | 1,793,636,628 | 0 | 39.88 | 0.00 | ||
| 239 | Unchanged named holdings | 1,039,120,632 | 0 | 23.10 | 0.00 | ||
| 284 | Total named holdings | 2,832,757,260 | 0 | 62.98 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,556,660 | 0 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 2,837,313,920 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,404,750 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 4,989,913 |
| Turnover | 78,974,308 |
| Average price | 15.827 |
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