HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,530 | 600,000 | 0.02 | 0.01 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,285,214 | 471,610 | 14.81 | 0.01 | 2019-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,427,420 | 148,662 | 9.01 | 0.00 | 2019-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,933,951 | 115,919 | 0.11 | 0.00 | 2019-07-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,911,627 | 100,000 | 0.04 | 0.00 | 2019-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,293,707 | 49,500 | 10.21 | 0.00 | 2019-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 34,000 | 0.01 | 0.00 | 2019-07-24 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 365,000 | 30,000 | 0.01 | 0.00 | 2019-07-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 515,913 | 22,000 | 0.01 | 0.00 | 2019-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,858 | 11,000 | 0.05 | 0.00 | 2019-07-24 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,339 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,006,468 | 9,000 | 0.07 | 0.00 | 2019-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 772,901 | 9,000 | 0.02 | 0.00 | 2019-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,931,421 | 6,000 | 0.07 | 0.00 | 2019-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,142 | 5,000 | 0.03 | 0.00 | 2019-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,279 | 4,000 | 0.01 | 0.00 | 2019-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 633,635 | 4,000 | 0.01 | 0.00 | 2019-07-24 |
| 19 | B01651 | MING HON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,151 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,864 | 48 | 0.00 | 0.00 | 2019-07-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,343,000 | -1,000 | 0.12 | -0.00 | 2019-07-24 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | -1,000 | 0.01 | -0.00 | 2019-07-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 90,655 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 28 | B01209 | MASON SECURITIES LTD | 423,300 | -1,000 | 0.01 | -0.00 | 2019-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,605,221 | -1,000 | 0.06 | -0.00 | 2019-07-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 962,800 | -2,000 | 0.02 | -0.00 | 2019-07-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-07-24 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-07-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,484 | -9,000 | 0.02 | -0.00 | 2019-07-24 |
| 36 | B01684 | WANG ON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,558,244 | -13,000 | 0.08 | -0.00 | 2019-07-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,171,316 | -14,504 | 0.20 | -0.00 | 2019-07-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,313,028 | -19,552 | 0.30 | -0.00 | 2019-07-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,637 | -33,000 | 0.00 | -0.00 | 2019-07-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 739,761 | -104,000 | 0.02 | -0.00 | 2019-07-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,111 | -157,785 | 0.04 | -0.00 | 2019-07-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 29,893,392 | -332,828 | 0.66 | -0.01 | 2019-07-24 |
| 44 | C00093 | BNP PARIBAS | 31,075,439 | -463,220 | 0.69 | -0.01 | 2019-07-24 |
| 45 | C00010 | CITIBANK N.A. | 132,392,438 | -466,800 | 2.94 | -0.01 | 2019-07-24 |
| 45 | Total changed named holdings | 1,784,659,246 | 50 | 39.68 | 0.00 | ||
| 228 | Unchanged named holdings | 1,048,181,831 | 0 | 23.30 | 0.00 | ||
| 273 | Total named holdings | 2,832,841,077 | 50 | 62.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,525,176 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,837,366,253 | 50 | 63.08 | 0.00 | ||
| Securities not in CCASS | 1,660,352,417 | -50 | 36.92 | -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 | 2019-07-22 |
| Volume | 7,331,156 |
| Turnover | 140,705,181 |
| Average price | 19.193 |
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