HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | 634,611,940 | 1,821,643 | 14.11 | 0.04 | 2019-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,633,896 | 382,979 | 10.22 | 0.01 | 2019-03-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,166 | 357,000 | 0.03 | 0.01 | 2019-03-11 |
| 4 | C00010 | CITIBANK N.A. | 136,668,266 | 59,306 | 3.04 | 0.00 | 2019-03-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,104 | 39,770 | 0.00 | 0.00 | 2019-03-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,021,100 | 16,000 | 0.11 | 0.00 | 2019-03-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2019-03-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,011 | 7,000 | 0.00 | 0.00 | 2019-03-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,999,240 | 5,000 | 0.04 | 0.00 | 2019-03-11 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,421 | 1,000 | 0.07 | 0.00 | 2019-03-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | 118 | 0.00 | 0.00 | 2019-03-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,300 | -1,000 | 0.02 | -0.00 | 2019-03-11 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-11 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2019-03-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 769,316 | -2,000 | 0.02 | -0.00 | 2019-03-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 96,209 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,204,156 | -4,000 | 0.36 | -0.00 | 2019-03-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2019-03-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,084 | -5,000 | 0.02 | -0.00 | 2019-03-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,561,479 | -6,000 | 0.06 | -0.00 | 2019-03-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | -7,000 | 0.01 | -0.00 | 2019-03-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 783,901 | -9,000 | 0.02 | -0.00 | 2019-03-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,521,330 | -10,000 | 0.03 | -0.00 | 2019-03-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2019-03-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,590,418 | -13,000 | 0.10 | -0.00 | 2019-03-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,279 | -16,000 | 0.02 | -0.00 | 2019-03-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,226 | -19,000 | 0.03 | -0.00 | 2019-03-11 |
| 30 | C00016 | DBS BANK LTD | 2,388,900 | -20,000 | 0.05 | -0.00 | 2019-03-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,003,182 | -41,000 | 0.29 | -0.00 | 2019-03-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,200 | -45,000 | 0.00 | -0.00 | 2019-03-11 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | -55,000 | 0.00 | -0.00 | 2019-03-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,276,168 | -84,000 | 0.07 | -0.00 | 2019-03-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 37,735,578 | -94,180 | 0.84 | -0.00 | 2019-03-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,473,466 | -234,188 | 0.23 | -0.01 | 2019-03-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,727 | -242,328 | 0.04 | -0.01 | 2019-03-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -284,677 | 0.00 | -0.01 | 2019-03-11 |
| 39 | C00093 | BNP PARIBAS | 32,101,266 | -342,546 | 0.71 | -0.01 | 2019-03-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,527,042 | -1,135,897 | 9.42 | -0.03 | 2019-03-11 |
| 40 | Total changed named holdings | 1,798,405,498 | 10,000 | 39.98 | 0.00 | ||
| 233 | Unchanged named holdings | 1,034,380,588 | 0 | 23.00 | 0.00 | ||
| 273 | Total named holdings | 2,832,786,086 | 10,000 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,444,676 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,837,230,762 | 10,000 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,487,908 | -10,000 | 36.92 | -0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 4,470,784 |
| Turnover | 84,649,775 |
| Average price | 18.934 |
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