HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,892,610 | 2,621,165 | 10.14 | 0.06 | 2019-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,739,185 | 271,700 | 8.60 | 0.01 | 2019-09-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,922,612 | 207,000 | 0.06 | 0.00 | 2019-09-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,254,230 | 50,000 | 0.14 | 0.00 | 2019-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,681,564 | 16,032 | 0.08 | 0.00 | 2019-09-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,195 | 8,000 | 0.01 | 0.00 | 2019-09-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,584 | 6,000 | 0.03 | 0.00 | 2019-09-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,279 | 5,000 | 0.01 | 0.00 | 2019-09-04 |
| 9 | C00093 | BNP PARIBAS | 28,294,753 | 3,700 | 0.63 | 0.00 | 2019-09-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,484 | 3,000 | 0.02 | 0.00 | 2019-09-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 84,655 | 3,000 | 0.00 | 0.00 | 2019-09-04 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 887,300 | 1,000 | 0.02 | 0.00 | 2019-09-04 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-09-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,283 | -1,000 | 0.02 | -0.00 | 2019-09-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,565,392 | -2,000 | 0.06 | -0.00 | 2019-09-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2019-09-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 581,316 | -5,000 | 0.01 | -0.00 | 2019-09-04 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2019-09-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,262,311 | -13,000 | 0.07 | -0.00 | 2019-09-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,353 | -18,000 | 0.00 | -0.00 | 2019-09-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 57,606 | -18,000 | 0.00 | -0.00 | 2019-09-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,573,721 | -21,000 | 0.06 | -0.00 | 2019-09-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,041,525 | -22,000 | 0.20 | -0.00 | 2019-09-04 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,128 | -82,000 | 0.00 | -0.00 | 2019-09-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,000 | -262,000 | 0.01 | -0.01 | 2019-09-04 |
| 27 | C00010 | CITIBANK N.A. | 127,605,379 | -266,400 | 2.84 | -0.01 | 2019-09-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,709 | -394,000 | 0.05 | -0.01 | 2019-09-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,030,203 | -431,650 | 15.65 | -0.01 | 2019-09-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 25,788,227 | -1,644,547 | 0.57 | -0.04 | 2019-09-04 |
| 30 | Total changed named holdings | 1,767,061,604 | 0 | 39.29 | 0.00 | ||
| 232 | Unchanged named holdings | 1,066,372,983 | 0 | 23.71 | 0.00 | ||
| 262 | Total named holdings | 2,833,434,587 | 0 | 63.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,465,176 | 0 | 0.10 | 0.00 | ||
| 365 | Total securities in CCASS | 2,837,899,763 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 1,659,818,907 | 0 | 36.90 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 6,899,000 |
| Turnover | 121,510,010 |
| Average price | 17.613 |
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