HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-03-04 to 2014-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,499,667 | 238,390 | 19.45 | 0.02 | 2014-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,323 | 53,000 | 0.04 | 0.00 | 2014-03-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2014-03-05 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,718,464 | 3,000 | 0.13 | 0.00 | 2014-03-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,177 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,000 | 2,000 | 0.07 | 0.00 | 2014-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2014-03-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 191,410 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,054 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 11 | B01209 | MASON SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,090 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 13 | C00093 | BNP PARIBAS | 107,114,354 | -40 | 7.94 | -0.00 | 2014-03-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,376,748 | -414 | 9.14 | -0.00 | 2014-03-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,267 | -426 | 0.00 | -0.00 | 2014-03-05 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,689,402 | -1,000 | 0.13 | -0.00 | 2014-03-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,415 | -3,586 | 0.00 | -0.00 | 2014-03-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2014-03-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,853 | -28,000 | 0.09 | -0.00 | 2014-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,560,650 | -34,924 | 13.67 | -0.00 | 2014-03-05 |
| 21 | C00010 | CITIBANK N.A. | 18,122,673 | -230,000 | 1.34 | -0.02 | 2014-03-05 |
| 21 | Total changed named holdings | 702,527,547 | 0 | 52.05 | 0.00 | ||
| 190 | Unchanged named holdings | 71,945,957 | 0 | 5.33 | 0.00 | ||
| 211 | Total named holdings | 774,473,504 | 0 | 57.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,313,364 | 0 | 1.36 | 0.00 | ||
| 263 | Total securities in CCASS | 792,786,868 | 0 | 58.73 | 0.00 | ||
| Securities not in CCASS | 557,041,374 | 0 | 41.27 | 0.00 | |||
| Issued securities | 1,349,828,242 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 367,446 |
| Turnover | 13,175,821 |
| Average price | 35.858 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy