HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 195,263,988 | 196,750 | 14.47 | 0.01 | 2014-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,729,676 | 190,000 | 8.57 | 0.01 | 2014-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | 14,000 | 0.00 | 0.00 | 2014-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,296 | 5,000 | 0.01 | 0.00 | 2014-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,323 | 2,000 | 0.03 | 0.00 | 2014-01-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,054 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,000 | 1,000 | 0.02 | 0.00 | 2014-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,440 | 250 | 0.00 | 0.00 | 2014-01-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 321,412 | -1,000 | 0.02 | -0.00 | 2014-01-06 |
| 11 | C00010 | CITIBANK N.A. | 21,878,767 | -1,000 | 1.62 | -0.00 | 2014-01-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,232 | -1,000 | 0.10 | -0.00 | 2014-01-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,509 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,180 | -1,000 | 0.06 | -0.00 | 2014-01-06 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,800 | -2,000 | 0.02 | -0.00 | 2014-01-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 3,497 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 179,410 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 367,940 | -4,000 | 0.03 | -0.00 | 2014-01-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,353 | -4,000 | 0.09 | -0.00 | 2014-01-06 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 23 | B01610 | KGI ASIA LTD | 48,600 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,795,714 | -8,000 | 0.13 | -0.00 | 2014-01-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 746,840 | -13,900 | 0.06 | -0.00 | 2014-01-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2014-01-06 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2014-01-06 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,607 | -58,000 | 0.02 | -0.00 | 2014-01-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,459,470 | -268,100 | 19.15 | -0.02 | 2014-01-06 |
| 29 | Total changed named holdings | 599,809,108 | 0 | 44.44 | 0.00 | ||
| 185 | Unchanged named holdings | 174,513,196 | 0 | 12.93 | 0.00 | ||
| 214 | Total named holdings | 774,322,304 | 0 | 57.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,325,364 | 0 | 1.36 | 0.00 | ||
| 266 | Total securities in CCASS | 792,647,668 | 0 | 58.72 | 0.00 | ||
| Securities not in CCASS | 557,180,574 | 0 | 41.28 | 0.00 | |||
| Issued securities | 1,349,828,242 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 455,250 |
| Turnover | 17,973,762 |
| Average price | 39.481 |
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