HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,639,612 | 891,000 | 0.13 | 0.02 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,111 | 200,635 | 0.07 | 0.00 | 2019-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,776,570 | 101,392 | 0.60 | 0.00 | 2019-08-28 |
| 4 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,100 | 47,000 | 0.01 | 0.00 | 2019-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,030 | 25,887 | 0.00 | 0.00 | 2019-08-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 196,761 | 17,000 | 0.00 | 0.00 | 2019-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,584 | 11,000 | 0.03 | 0.00 | 2019-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,717,966 | 8,000 | 0.28 | 0.00 | 2019-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,655,533 | 7,001 | 0.08 | 0.00 | 2019-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,484 | 5,000 | 0.02 | 0.00 | 2019-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 884,300 | 4,000 | 0.02 | 0.00 | 2019-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,132 | 4,000 | 0.04 | 0.00 | 2019-08-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 518,259 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,283,311 | 2,000 | 0.07 | 0.00 | 2019-08-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,027,627 | 1,000 | 0.05 | 0.00 | 2019-08-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,070,230 | 1,000 | 0.13 | 0.00 | 2019-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,300 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,231 | -316 | 0.00 | -0.00 | 2019-08-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,313,857 | -2,000 | 0.10 | -0.00 | 2019-08-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,195 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2019-08-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,265 | -3,000 | 0.06 | -0.00 | 2019-08-28 |
| 30 | C00093 | BNP PARIBAS | 27,664,285 | -19,000 | 0.62 | -0.00 | 2019-08-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -19,000 | 0.00 | -0.00 | 2019-08-28 |
| 32 | C00010 | CITIBANK N.A. | 127,875,357 | -25,000 | 2.84 | -0.00 | 2019-08-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,279 | -36,000 | 0.05 | -0.00 | 2019-08-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,022,265 | -51,517 | 15.56 | -0.00 | 2019-08-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,721 | -147,000 | 0.06 | -0.00 | 2019-08-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,189,261 | -247,000 | 0.20 | -0.01 | 2019-08-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,057,368 | -273,071 | 8.61 | -0.01 | 2019-08-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,634,682 | -565,011 | 10.11 | -0.01 | 2019-08-28 |
| 38 | Total changed named holdings | 1,789,323,676 | 0 | 39.78 | 0.00 | ||
| 226 | Unchanged named holdings | 1,044,109,911 | 0 | 23.21 | 0.00 | ||
| 264 | Total named holdings | 2,833,433,587 | 0 | 63.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,460,176 | 0 | 0.10 | 0.00 | ||
| 367 | Total securities in CCASS | 2,837,893,763 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 1,659,824,907 | 0 | 36.90 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 3,104,044 |
| Turnover | 54,171,129 |
| Average price | 17.452 |
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