HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 502,802,878 | 355,573 | 11.18 | 0.01 | 2019-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,284,254 | 313,300 | 9.39 | 0.01 | 2019-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,323 | 125,000 | 0.01 | 0.00 | 2019-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,982 | 124,468 | 0.03 | 0.00 | 2019-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,745 | 79,804 | 0.03 | 0.00 | 2019-01-16 |
| 6 | B01815 | T & F EQUITIES LTD | 823,000 | 40,000 | 0.02 | 0.00 | 2019-01-16 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 23,850 | 13,850 | 0.00 | 0.00 | 2019-01-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 776,316 | 12,000 | 0.02 | 0.00 | 2019-01-16 |
| 9 | B01610 | KGI ASIA LTD | 394,550 | 10,000 | 0.01 | 0.00 | 2019-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,301,483 | 7,000 | 0.12 | 0.00 | 2019-01-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,898 | 6,000 | 0.02 | 0.00 | 2019-01-16 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,279 | 5,000 | 0.03 | 0.00 | 2019-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,800 | 3,000 | 0.03 | 0.00 | 2019-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 3,000 | 0.01 | 0.00 | 2019-01-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,068 | 3,000 | 0.00 | 0.00 | 2019-01-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,000 | 2,000 | 0.02 | 0.00 | 2019-01-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 633,579 | 2,000 | 0.01 | 0.00 | 2019-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 165,210 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,653 | 2,000 | 0.05 | 0.00 | 2019-01-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,417,283 | 1,000 | 0.03 | 0.00 | 2019-01-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 24,734 | 600 | 0.00 | 0.00 | 2019-01-16 |
| 25 | C00010 | CITIBANK N.A. | 125,002,827 | -53 | 2.78 | -0.00 | 2019-01-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,095 | -517 | 0.00 | -0.00 | 2019-01-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,542,138 | -623 | 0.08 | -0.00 | 2019-01-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,634,190 | -1,000 | 0.10 | -0.00 | 2019-01-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 30 | B01608 | OPEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,269,100 | -3,000 | 0.12 | -0.00 | 2019-01-16 |
| 32 | B01138 | CLSA LTD | 75,536 | -3,000 | 0.00 | -0.00 | 2019-01-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,610,421 | -4,000 | 0.08 | -0.00 | 2019-01-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,122 | -10,000 | 0.04 | -0.00 | 2019-01-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,750,506 | -17,500 | 0.24 | -0.00 | 2019-01-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,715,653 | -50,000 | 0.33 | -0.00 | 2019-01-16 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,005,295 | -62,000 | 0.02 | -0.00 | 2019-01-16 |
| 38 | C00093 | BNP PARIBAS | 38,602,790 | -142,672 | 0.86 | -0.00 | 2019-01-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,727,371 | -159,309 | 12.62 | -0.00 | 2019-01-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,820 | -203,871 | 0.00 | -0.00 | 2019-01-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 56,165,094 | -213,200 | 1.25 | -0.00 | 2019-01-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,366,168 | -231,000 | 0.07 | -0.01 | 2019-01-16 |
| 42 | Total changed named holdings | 1,781,473,011 | 13,850 | 39.61 | 0.00 | ||
| 241 | Unchanged named holdings | 1,051,074,549 | 0 | 23.37 | 0.00 | ||
| 283 | Total named holdings | 2,832,547,560 | 13,850 | 62.98 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,520,660 | 0 | 0.10 | 0.00 | ||
| 392 | Total securities in CCASS | 2,837,068,220 | 13,850 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,650,450 | -13,850 | 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 | 2019-01-14 |
| Volume | 1,339,163 |
| Turnover | 20,663,097 |
| Average price | 15.430 |
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