HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | C00093 | BNP PARIBAS | 32,018,716 | 478,966 | 0.71 | 0.01 | 2019-07-05 |
| 2 | C00010 | CITIBANK N.A. | 135,096,644 | 348,000 | 3.00 | 0.01 | 2019-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,977,904 | 315,608 | 14.61 | 0.01 | 2019-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,885,284 | 200,700 | 9.02 | 0.00 | 2019-07-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,367,603 | 198,684 | 0.61 | 0.00 | 2019-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,483,311 | 78,000 | 0.21 | 0.00 | 2019-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 72,000 | 0.00 | 0.00 | 2019-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,460 | 33,000 | 0.06 | 0.00 | 2019-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 7,000 | 0.00 | 0.00 | 2019-07-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2019-07-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | 4,000 | 0.01 | 0.00 | 2019-07-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 490,459 | 2,000 | 0.01 | 0.00 | 2019-07-05 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,010 | 1,000 | 0.01 | 0.00 | 2019-07-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,919,421 | 1,000 | 0.06 | 0.00 | 2019-07-05 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,718 | 571 | 0.00 | 0.00 | 2019-07-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | -1,000 | 0.02 | -0.00 | 2019-07-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,300 | -1,000 | 0.01 | -0.00 | 2019-07-05 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2019-07-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2019-07-05 |
| 22 | B01665 | WINSOME STOCK CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2019-07-05 |
| 23 | B01450 | DL BROKERAGE LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2019-07-05 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2019-07-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2019-07-05 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2019-07-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-07-05 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2019-07-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,283 | -2,000 | 0.03 | -0.00 | 2019-07-05 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-07-05 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 542,778 | -3,000 | 0.01 | -0.00 | 2019-07-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,283,000 | -3,000 | 0.12 | -0.00 | 2019-07-05 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,151 | -3,000 | 0.01 | -0.00 | 2019-07-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,006,240 | -3,000 | 0.04 | -0.00 | 2019-07-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,358 | -3,547 | 0.06 | -0.00 | 2019-07-05 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-07-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2019-07-05 |
| 39 | B01988 | KOALA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2019-07-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2019-07-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2019-07-05 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2019-07-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 521,802 | -5,000 | 0.01 | -0.00 | 2019-07-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 91,665 | -5,000 | 0.00 | -0.00 | 2019-07-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 617,000 | -5,000 | 0.01 | -0.00 | 2019-07-05 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,500 | -5,000 | 0.00 | -0.00 | 2019-07-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,279 | -7,000 | 0.01 | -0.00 | 2019-07-05 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,497,479 | -7,000 | 0.06 | -0.00 | 2019-07-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 751,901 | -8,000 | 0.02 | -0.00 | 2019-07-05 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -9,000 | 0.00 | -0.00 | 2019-07-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,330 | -9,000 | 0.03 | -0.00 | 2019-07-05 |
| 53 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-05 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2019-07-05 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2019-07-05 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2019-07-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 623,316 | -13,000 | 0.01 | -0.00 | 2019-07-05 |
| 58 | B01610 | KGI ASIA LTD | 336,000 | -14,000 | 0.01 | -0.00 | 2019-07-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,484 | -15,000 | 0.02 | -0.00 | 2019-07-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,005,800 | -15,000 | 0.02 | -0.00 | 2019-07-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,595 | -15,000 | 0.05 | -0.00 | 2019-07-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 17,048,156 | -17,000 | 0.38 | -0.00 | 2019-07-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,100 | -18,000 | 0.02 | -0.00 | 2019-07-05 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,750 | -20,000 | 0.00 | -0.00 | 2019-07-05 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,032,468 | -21,847 | 0.07 | -0.00 | 2019-07-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,584 | -23,000 | 0.03 | -0.00 | 2019-07-05 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,042 | -36,000 | 0.03 | -0.00 | 2019-07-05 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,477,190 | -50,000 | 0.10 | -0.00 | 2019-07-05 |
| 69 | B01416 | VC BROKERAGE LTD | 21,000 | -107,000 | 0.00 | -0.00 | 2019-07-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,051,380 | -151,000 | 0.09 | -0.00 | 2019-07-05 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,314 | -172,350 | 0.04 | -0.00 | 2019-07-05 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,877 | -207,200 | 0.01 | -0.00 | 2019-07-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,541,111 | -252,670 | 0.30 | -0.01 | 2019-07-05 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,734,900 | -431,915 | 10.38 | -0.01 | 2019-07-05 |
| 74 | Total changed named holdings | 1,815,806,663 | 0 | 40.37 | 0.00 | ||
| 198 | Unchanged named holdings | 1,017,034,912 | 0 | 22.61 | 0.00 | ||
| 272 | Total named holdings | 2,832,841,575 | 0 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,548,176 | 0 | 0.10 | 0.00 | ||
| 378 | Total securities in CCASS | 2,837,389,751 | 0 | 63.09 | 0.00 | ||
| Securities not in CCASS | 1,660,328,919 | 0 | 36.91 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 5,598,747 |
| Turnover | 106,042,906 |
| Average price | 18.940 |
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