HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 182,826,197 | 456,668 | 13.49 | 0.03 | 2014-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,745 | 82,621 | 0.01 | 0.01 | 2014-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 67,000 | 0.01 | 0.00 | 2014-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,774 | 28,000 | 0.01 | 0.00 | 2014-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,693,866 | 19,332 | 8.76 | 0.00 | 2014-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,226 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 7 | C00010 | CITIBANK N.A. | 18,393,244 | 5,000 | 1.36 | 0.00 | 2014-10-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,232 | 4,000 | 0.10 | 0.00 | 2014-10-10 |
| 9 | B01209 | MASON SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2014-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,857 | 4,000 | 0.01 | 0.00 | 2014-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,399 | 2,000 | 0.02 | 0.00 | 2014-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,800 | 2,000 | 0.03 | 0.00 | 2014-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,569 | 1,000 | 0.06 | 0.00 | 2014-10-10 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,171 | 379 | 0.00 | 0.00 | 2014-10-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2014-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 171,410 | -1,000 | 0.01 | -0.00 | 2014-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 349,000 | -2,475 | 0.03 | -0.00 | 2014-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,142,241 | -3,525 | 0.60 | -0.00 | 2014-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2014-10-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 38,970 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,353 | -42,000 | 0.04 | -0.00 | 2014-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,000 | -78,000 | 0.04 | -0.01 | 2014-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 735,789 | -97,000 | 0.05 | -0.01 | 2014-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,768,951 | -449,000 | 19.47 | -0.03 | 2014-10-10 |
| 26 | Total changed named holdings | 598,038,794 | 0 | 44.14 | 0.00 | ||
| 174 | Unchanged named holdings | 182,975,846 | 0 | 13.50 | 0.00 | ||
| 200 | Total named holdings | 781,014,640 | 0 | 57.64 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,128,264 | 0 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 799,142,904 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 555,775,338 | 0 | 41.02 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 930,621 |
| Turnover | 35,395,408 |
| Average price | 38.034 |
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