HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,408,280 | 287,985 | 24.29 | 0.01 | 2021-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,858,000 | 128,000 | 0.09 | 0.00 | 2021-01-18 |
| 3 | C00093 | BNP PARIBAS | 24,690,717 | 49,648 | 0.55 | 0.00 | 2021-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,544,575 | 46,118 | 0.06 | 0.00 | 2021-01-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,813,949 | 34,000 | 1.82 | 0.00 | 2021-01-18 |
| 6 | C00010 | CITIBANK N.A. | 168,200,105 | 29,000 | 3.74 | 0.00 | 2021-01-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 847,256 | 22,000 | 0.02 | 0.00 | 2021-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,151 | 15,000 | 0.01 | 0.00 | 2021-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,088,500 | 11,000 | 0.20 | 0.00 | 2021-01-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2021-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,421 | 11,000 | 0.05 | 0.00 | 2021-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,279 | 10,000 | 0.01 | 0.00 | 2021-01-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,399,667 | 9,000 | 0.59 | 0.00 | 2021-01-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,608 | 8,000 | 0.05 | 0.00 | 2021-01-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,961 | 5,000 | 0.00 | 0.00 | 2021-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,300 | 4,000 | 0.01 | 0.00 | 2021-01-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,001 | 4,000 | 0.01 | 0.00 | 2021-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,180 | 4,000 | 0.00 | 0.00 | 2021-01-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,695,240 | 4,000 | 0.04 | 0.00 | 2021-01-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,484 | 3,000 | 0.01 | 0.00 | 2021-01-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,089 | 2,000 | 0.02 | 0.00 | 2021-01-18 |
| 26 | B01141 | FE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 405,545 | 1,000 | 0.01 | 0.00 | 2021-01-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,988,407 | 1,000 | 0.38 | 0.00 | 2021-01-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,296 | 19 | 0.00 | 0.00 | 2021-01-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,770 | -152 | 0.00 | -0.00 | 2021-01-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,831,607 | -332 | 0.11 | -0.00 | 2021-01-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,151 | -2,000 | 0.03 | -0.00 | 2021-01-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 854,218 | -8,019 | 0.02 | -0.00 | 2021-01-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,954 | -11,000 | 0.00 | -0.00 | 2021-01-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 555,463 | -13,000 | 0.01 | -0.00 | 2021-01-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,204 | -35,212 | 0.05 | -0.00 | 2021-01-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,040,781 | -63,436 | 0.22 | -0.00 | 2021-01-18 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,159 | -128,730 | 0.00 | -0.00 | 2021-01-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,357,773 | -181,889 | 7.34 | -0.00 | 2021-01-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,000 | -286,000 | 0.06 | -0.01 | 2021-01-18 |
| 43 | Total changed named holdings | 1,790,050,091 | 0 | 39.80 | 0.00 | ||
| 192 | Unchanged named holdings | 1,047,836,862 | 0 | 23.30 | 0.00 | ||
| 235 | Total named holdings | 2,837,886,953 | 0 | 63.10 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,583,816 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 2,841,470,769 | 0 | 63.17 | 0.00 | ||
| Securities not in CCASS | 1,656,328,901 | 0 | 36.83 | 0.00 | |||
| Issued securities | 4,497,799,670 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 2,698,214 |
| Turnover | 54,603,905 |
| Average price | 20.237 |
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