HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00010 | CITIBANK N.A. | 18,608,244 | 191,000 | 1.37 | 0.01 | 2014-10-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 46,970 | 8,000 | 0.00 | 0.00 | 2014-10-15 |
| 3 | B01610 | KGI ASIA LTD | 36,600 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,831,290 | 4,830 | 19.47 | 0.00 | 2014-10-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,569 | 3,000 | 0.06 | 0.00 | 2014-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,964 | 2,000 | 0.11 | 0.00 | 2014-10-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,353 | 2,000 | 0.04 | 0.00 | 2014-10-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,750 | 1,000 | 0.01 | 0.00 | 2014-10-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,397 | -281 | 0.00 | -0.00 | 2014-10-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 11 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 722,082 | -4,350 | 0.05 | -0.00 | 2014-10-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,127,241 | -5,000 | 0.60 | -0.00 | 2014-10-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,559 | -7,565 | 0.00 | -0.00 | 2014-10-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,266 | -8,000 | 0.01 | -0.00 | 2014-10-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2014-10-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 339,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,835,183 | -173,634 | 13.49 | -0.01 | 2014-10-15 |
| 18 | Total changed named holdings | 477,860,468 | -2,000 | 35.27 | -0.00 | ||
| 181 | Unchanged named holdings | 303,152,172 | 0 | 22.37 | 0.00 | ||
| 199 | Total named holdings | 781,012,640 | -2,000 | 57.64 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,130,264 | 2,000 | 1.34 | 0.00 | ||
| 247 | 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 | 2014-10-13 |
| Volume | 101,281 |
| Turnover | 3,829,080 |
| Average price | 37.806 |
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