HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | 643,158,102 | 1,025,365 | 14.30 | 0.02 | 2019-03-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,808,971 | 512,000 | 0.24 | 0.01 | 2019-03-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,183 | 248,161 | 0.05 | 0.01 | 2019-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,059,985 | 215,000 | 0.31 | 0.00 | 2019-03-19 |
| 5 | C00093 | BNP PARIBAS | 31,925,406 | 113,214 | 0.71 | 0.00 | 2019-03-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,182 | 112,551 | 0.01 | 0.00 | 2019-03-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 391,525 | 88,000 | 0.01 | 0.00 | 2019-03-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,000 | 48,000 | 0.02 | 0.00 | 2019-03-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,390,168 | 45,000 | 0.08 | 0.00 | 2019-03-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,421 | 42,000 | 0.07 | 0.00 | 2019-03-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,009,240 | 6,000 | 0.04 | 0.00 | 2019-03-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 25,784 | 550 | 0.00 | 0.00 | 2019-03-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,715 | 60 | 0.00 | 0.00 | 2019-03-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 94,209 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | -1,000 | 0.01 | -0.00 | 2019-03-19 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 23 | B01988 | KOALA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 771,901 | -3,000 | 0.02 | -0.00 | 2019-03-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 554,013 | -3,000 | 0.01 | -0.00 | 2019-03-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,000 | -3,000 | 0.01 | -0.00 | 2019-03-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,916,392 | -3,000 | 0.06 | -0.00 | 2019-03-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,283 | -3,000 | 0.03 | -0.00 | 2019-03-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,898 | -5,000 | 0.02 | -0.00 | 2019-03-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,330 | -5,000 | 0.03 | -0.00 | 2019-03-19 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,343,175 | -6,000 | 0.03 | -0.00 | 2019-03-19 |
| 32 | C00018 | HANG SENG BANK LTD | 8,590,421 | -7,000 | 0.19 | -0.00 | 2019-03-19 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -8,000 | 0.00 | -0.00 | 2019-03-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,444,190 | -8,000 | 0.10 | -0.00 | 2019-03-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,279 | -9,000 | 0.02 | -0.00 | 2019-03-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,084 | -10,000 | 0.02 | -0.00 | 2019-03-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2019-03-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,495,863 | -18,000 | 0.10 | -0.00 | 2019-03-19 |
| 39 | B01267 | WINFULL SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2019-03-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,751 | -22,000 | 0.02 | -0.00 | 2019-03-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,326 | -25,000 | 0.03 | -0.00 | 2019-03-19 |
| 42 | C00016 | DBS BANK LTD | 2,387,900 | -30,000 | 0.05 | -0.00 | 2019-03-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 706,316 | -33,000 | 0.02 | -0.00 | 2019-03-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,679 | -52,112 | 0.00 | -0.00 | 2019-03-19 |
| 45 | C00010 | CITIBANK N.A. | 136,173,496 | -63,000 | 3.03 | -0.00 | 2019-03-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,199 | -89,000 | 0.05 | -0.00 | 2019-03-19 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2019-03-19 | |
| 48 | C00074 | DEUTSCHE BANK AG | 33,421,786 | -216,594 | 0.74 | -0.00 | 2019-03-19 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,746 | -223,450 | 0.00 | -0.00 | 2019-03-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,619,456 | -340,325 | 9.42 | -0.01 | 2019-03-19 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,077,293 | -458,420 | 10.16 | -0.01 | 2019-03-19 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,335,100 | -653,000 | 0.10 | -0.01 | 2019-03-19 |
| 52 | Total changed named holdings | 1,804,374,768 | 0 | 40.12 | 0.00 | ||
| 221 | Unchanged named holdings | 1,028,410,818 | 0 | 22.87 | 0.00 | ||
| 273 | Total named holdings | 2,832,785,586 | 0 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,440,676 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,837,226,262 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,492,408 | 0 | 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 | 2019-03-15 |
| Volume | 7,474,742 |
| Turnover | 142,544,598 |
| Average price | 19.070 |
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