HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,404 | 324,047 | 0.06 | 0.02 | 2014-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,720,134 | 231,000 | 13.78 | 0.02 | 2014-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,540 | 79,000 | 0.02 | 0.01 | 2014-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 29,000 | 0.01 | 0.00 | 2014-08-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 76,970 | 24,000 | 0.01 | 0.00 | 2014-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,353 | 17,000 | 0.03 | 0.00 | 2014-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,001 | 16,000 | 0.00 | 0.00 | 2014-08-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | C00010 | CITIBANK N.A. | 17,735,012 | 12,000 | 1.31 | 0.00 | 2014-08-01 |
| 10 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-01 |
| 11 | C00093 | BNP PARIBAS | 112,278,572 | 6,000 | 8.29 | 0.00 | 2014-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2014-08-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 385,965 | 3,000 | 0.03 | 0.00 | 2014-08-01 |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,300 | 3,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,400 | 2,000 | 0.01 | 0.00 | 2014-08-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,758 | 1,810 | 0.00 | 0.00 | 2014-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,459,464 | 1,000 | 0.11 | 0.00 | 2014-08-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 2,010 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 21 | B01209 | MASON SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2014-08-01 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,428 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,857 | -1,000 | 0.01 | -0.00 | 2014-08-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 45,726 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,054 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,100 | -4,000 | 0.02 | -0.00 | 2014-08-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,569 | -5,000 | 0.06 | -0.00 | 2014-08-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2014-08-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 271,339 | -28,810 | 0.02 | -0.00 | 2014-08-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,316,871 | -338,000 | 8.88 | -0.02 | 2014-08-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,335,702 | -382,047 | 19.66 | -0.03 | 2014-08-01 |
| 34 | Total changed named holdings | 708,904,529 | 0 | 52.32 | 0.00 | ||
| 166 | Unchanged named holdings | 71,308,011 | 0 | 5.26 | 0.00 | ||
| 200 | Total named holdings | 780,212,540 | 0 | 57.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,126,264 | 0 | 1.34 | 0.00 | ||
| 247 | Total securities in CCASS | 798,338,804 | 0 | 58.92 | 0.00 | ||
| Securities not in CCASS | 556,579,438 | 0 | 41.08 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 734,000 |
| Turnover | 31,376,525 |
| Average price | 42.747 |
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