HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,695,018 | 1,041,097 | 12.58 | 0.02 | 2019-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,423,459 | 835,397 | 9.37 | 0.02 | 2019-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,187 | 94,000 | 0.01 | 0.00 | 2019-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 351,795 | 63,000 | 0.01 | 0.00 | 2019-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,060,999 | 46,000 | 0.33 | 0.00 | 2019-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,921,002 | 16,000 | 0.04 | 0.00 | 2019-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,562,138 | 15,000 | 0.08 | 0.00 | 2019-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,755,994 | 14,475 | 0.24 | 0.00 | 2019-01-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,800 | 14,000 | 0.03 | 0.00 | 2019-01-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,713,190 | 11,000 | 0.10 | 0.00 | 2019-01-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,582,293 | 10,500 | 0.08 | 0.00 | 2019-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,341,483 | 10,000 | 0.12 | 0.00 | 2019-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 793,139 | 5,000 | 0.02 | 0.00 | 2019-01-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,025,992 | 5,000 | 0.07 | 0.00 | 2019-01-07 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,653 | 4,000 | 0.00 | 0.00 | 2019-01-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,547 | 3,000 | 0.00 | 0.00 | 2019-01-07 |
| 17 | B01610 | KGI ASIA LTD | 436,550 | 3,000 | 0.01 | 0.00 | 2019-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,279 | 2,000 | 0.03 | 0.00 | 2019-01-07 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,898 | 1,000 | 0.02 | 0.00 | 2019-01-07 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,277,100 | 1,000 | 0.12 | 0.00 | 2019-01-07 |
| 22 | C00010 | CITIBANK N.A. | 124,760,195 | 1,000 | 2.77 | 0.00 | 2019-01-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,001 | 1,000 | 0.01 | 0.00 | 2019-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,333 | 1,000 | 0.05 | 0.00 | 2019-01-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,158,240 | 1,000 | 0.05 | 0.00 | 2019-01-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | -350 | 0.00 | -0.00 | 2019-01-07 |
| 27 | C00093 | BNP PARIBAS | 40,192,496 | -7,660 | 0.89 | -0.00 | 2019-01-07 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 77,417 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2019-01-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,421 | -21,000 | 0.08 | -0.00 | 2019-01-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,132 | -55,480 | 0.03 | -0.00 | 2019-01-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,700 | -71,134 | 0.00 | -0.00 | 2019-01-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,528,062 | -196,605 | 11.24 | -0.00 | 2019-01-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 54,609,772 | -1,817,240 | 1.21 | -0.04 | 2019-01-07 |
| 34 | Total changed named holdings | 1,781,017,433 | 10,000 | 39.60 | 0.00 | ||
| 252 | Unchanged named holdings | 1,051,686,127 | 0 | 23.38 | 0.00 | ||
| 286 | Total named holdings | 2,832,703,560 | 10,000 | 62.98 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,520,660 | 0 | 0.10 | 0.00 | ||
| 395 | Total securities in CCASS | 2,837,224,220 | 10,000 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,494,450 | -10,000 | 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 | 2019-01-03 |
| Volume | 2,985,550 |
| Turnover | 43,568,700 |
| Average price | 14.593 |
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