HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,232 | 1,495,165 | 0.06 | 0.03 | 2019-01-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,816,089 | 1,349,822 | 12.87 | 0.03 | 2019-01-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,000 | 521,000 | 0.02 | 0.01 | 2019-01-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,104,128 | 514,330 | 9.36 | 0.01 | 2019-01-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,941 | 257,000 | 0.03 | 0.01 | 2019-01-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,654,793 | 148,000 | 0.08 | 0.00 | 2019-01-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 199,000 | 100,000 | 0.00 | 0.00 | 2019-01-02 |
| 8 | B01815 | T & F EQUITIES LTD | 833,000 | 100,000 | 0.02 | 0.00 | 2019-01-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,002 | 96,000 | 0.04 | 0.00 | 2019-01-02 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2019-01-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,899,999 | 60,000 | 0.33 | 0.00 | 2019-01-02 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2019-01-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,527,138 | 33,000 | 0.08 | 0.00 | 2019-01-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,333 | 12,000 | 0.05 | 0.00 | 2019-01-02 |
| 15 | B01610 | KGI ASIA LTD | 445,550 | 11,000 | 0.01 | 0.00 | 2019-01-02 |
| 16 | B01428 | HIP HING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2019-01-02 |
| 17 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-01-02 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2019-01-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,898 | 6,000 | 0.02 | 0.00 | 2019-01-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 635,548 | 6,000 | 0.01 | 0.00 | 2019-01-02 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,325 | 5,000 | 0.09 | 0.00 | 2019-01-02 |
| 22 | B01943 | PO SANG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-01-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,316,483 | 4,000 | 0.12 | 0.00 | 2019-01-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,800 | 3,000 | 0.03 | 0.00 | 2019-01-02 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2019-01-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2019-01-02 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 15,400 | 3,000 | 0.00 | 0.00 | 2019-01-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2019-01-02 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,667,190 | 2,000 | 0.10 | 0.00 | 2019-01-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,151 | 2,000 | 0.01 | 0.00 | 2019-01-02 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2019-01-02 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2019-01-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,279 | 1,000 | 0.03 | 0.00 | 2019-01-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 871,901 | 1,000 | 0.02 | 0.00 | 2019-01-02 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2019-01-02 |
| 36 | B01450 | DL BROKERAGE LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2019-01-02 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2019-01-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,001 | 1,000 | 0.01 | 0.00 | 2019-01-02 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-02 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,283 | 1,000 | 0.03 | 0.00 | 2019-01-02 |
| 41 | B01340 | LEHIN SECURITIES LTD | 24,837 | 500 | 0.00 | 0.00 | 2019-01-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,502 | 196 | 0.00 | 0.00 | 2019-01-02 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2019-01-02 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -1,000 | 0.01 | -0.00 | 2019-01-02 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,187 | -2,000 | 0.00 | -0.00 | 2019-01-02 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2019-01-02 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,835,479 | -2,000 | 0.06 | -0.00 | 2019-01-02 |
| 48 | B01695 | DAH SING SECURITIES LTD | 778,139 | -3,000 | 0.02 | -0.00 | 2019-01-02 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,547 | -4,000 | 0.00 | -0.00 | 2019-01-02 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,421 | -11,000 | 0.08 | -0.00 | 2019-01-02 |
| 51 | C00010 | CITIBANK N.A. | 124,774,195 | -64,000 | 2.77 | -0.00 | 2019-01-02 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 479,795 | -76,000 | 0.01 | -0.00 | 2019-01-02 |
| 53 | C00074 | DEUTSCHE BANK AG | 54,966,309 | -105,321 | 1.22 | -0.00 | 2019-01-02 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,186 | -451,800 | 0.01 | -0.01 | 2019-01-02 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,393,128 | -673,180 | 10.86 | -0.01 | 2019-01-02 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,114,519 | -787,149 | 0.25 | -0.02 | 2019-01-02 |
| 57 | C00093 | BNP PARIBAS | 40,871,593 | -1,252,063 | 0.91 | -0.03 | 2019-01-02 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,841,000 | -1,489,000 | 0.04 | -0.03 | 2019-01-02 |
| 58 | Total changed named holdings | 1,786,260,301 | 0 | 39.71 | 0.00 | ||
| 229 | Unchanged named holdings | 1,046,475,259 | 0 | 23.27 | 0.00 | ||
| 287 | Total named holdings | 2,832,735,560 | 0 | 62.98 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,520,660 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 2,837,256,220 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,462,450 | 0 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 3,751,304 |
| Turnover | 55,949,153 |
| Average price | 14.915 |
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