HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | C00074 | DEUTSCHE BANK AG | 39,590,654 | 1,614,469 | 0.88 | 0.04 | 2019-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,646 | 444,000 | 0.03 | 0.01 | 2019-03-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,688,475 | 36,504 | 0.24 | 0.00 | 2019-03-27 |
| 4 | C00010 | CITIBANK N.A. | 135,493,006 | 32,366 | 3.01 | 0.00 | 2019-03-27 |
| 5 | B01815 | T & F EQUITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2019-03-27 |
| 6 | B01610 | KGI ASIA LTD | 359,550 | 26,000 | 0.01 | 0.00 | 2019-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,063,585 | 24,000 | 0.31 | 0.00 | 2019-03-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,710 | 24,000 | 0.00 | 0.00 | 2019-03-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,199 | 17,000 | 0.05 | 0.00 | 2019-03-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,326 | 14,000 | 0.03 | 0.00 | 2019-03-27 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-03-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,974 | 8,000 | 0.00 | 0.00 | 2019-03-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | 8,000 | 0.00 | 0.00 | 2019-03-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,449,190 | 7,000 | 0.10 | 0.00 | 2019-03-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 95,208 | 6,000 | 0.00 | 0.00 | 2019-03-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,507,330 | 6,000 | 0.03 | 0.00 | 2019-03-27 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,772 | 5,772 | 0.00 | 0.00 | 2019-03-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,779 | 5,500 | 0.02 | 0.00 | 2019-03-27 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,333,100 | 5,000 | 0.10 | 0.00 | 2019-03-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,300 | 5,000 | 0.02 | 0.00 | 2019-03-27 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,000 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,253,421 | 4,000 | 0.07 | 0.00 | 2019-03-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,007 | 4,000 | 0.06 | 0.00 | 2019-03-27 |
| 24 | B01350 | S. W. WOO & CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 543,013 | 3,000 | 0.01 | 0.00 | 2019-03-27 |
| 27 | B01252 | CORPORATE BROKERS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,208,156 | 2,000 | 0.36 | 0.00 | 2019-03-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,542,168 | 2,000 | 0.08 | 0.00 | 2019-03-27 |
| 30 | B01988 | KOALA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,898 | 1,000 | 0.02 | 0.00 | 2019-03-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,744 | 319 | 0.00 | 0.00 | 2019-03-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 774,901 | -1,000 | 0.02 | -0.00 | 2019-03-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,100 | -2,000 | 0.01 | -0.00 | 2019-03-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2019-03-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | -10,000 | 0.01 | -0.00 | 2019-03-27 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -15,000 | -0.00 | 2019-03-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,283 | -20,000 | 0.03 | -0.00 | 2019-03-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2019-03-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,436,863 | -27,000 | 0.10 | -0.00 | 2019-03-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,979,240 | -49,000 | 0.04 | -0.00 | 2019-03-27 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 648,577 | -77,000 | 0.01 | -0.00 | 2019-03-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,192 | -98,359 | 0.00 | -0.00 | 2019-03-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,470,867 | -169,478 | 14.33 | -0.00 | 2019-03-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,279 | -241,254 | 0.03 | -0.01 | 2019-03-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,488,920 | -298,335 | 9.39 | -0.01 | 2019-03-27 |
| 48 | C00093 | BNP PARIBAS | 30,857,591 | -511,906 | 0.69 | -0.01 | 2019-03-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,233,007 | -865,098 | 10.08 | -0.02 | 2019-03-27 |
| 49 | Total changed named holdings | 1,807,283,031 | -49,500 | 40.18 | -0.00 | ||
| 224 | Unchanged named holdings | 1,025,358,154 | 0 | 22.80 | 0.00 | ||
| 273 | Total named holdings | 2,832,641,185 | -49,500 | 62.98 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,441,676 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,837,082,861 | -49,500 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,635,809 | 49,500 | 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 | 2019-03-25 |
| Volume | 4,620,335 |
| Turnover | 86,638,478 |
| Average price | 18.752 |
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