HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00074 | DEUTSCHE BANK AG | 853,851 | 78,025 | 0.06 | 0.01 | 2014-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,165 | 30,000 | 0.02 | 0.00 | 2014-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,353 | 24,000 | 0.05 | 0.00 | 2014-10-24 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 21,511 | 12,000 | 0.00 | 0.00 | 2014-10-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 6 | B01610 | KGI ASIA LTD | 37,600 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,800 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,357 | 2,000 | 0.04 | 0.00 | 2014-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 127,375 | 1,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,293,232 | 1,000 | 0.10 | 0.00 | 2014-10-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | C00010 | CITIBANK N.A. | 18,526,560 | -1,000 | 1.37 | -0.00 | 2014-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,399 | -1,000 | 0.02 | -0.00 | 2014-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 170,410 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,875,750 | -1,000 | 1.25 | -0.00 | 2014-10-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,857 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2014-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,569 | -2,000 | 0.06 | -0.00 | 2014-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 120,226 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,718,369 | -4,025 | 19.46 | -0.00 | 2014-10-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,266 | -16,000 | 0.01 | -0.00 | 2014-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,346,572 | -38,000 | 13.61 | -0.00 | 2014-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,022,925 | -40,000 | 0.59 | -0.00 | 2014-10-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,664,075 | -63,000 | 8.61 | -0.00 | 2014-10-24 |
| 25 | Total changed named holdings | 613,878,222 | -1,000 | 45.31 | -0.00 | ||
| 174 | Unchanged named holdings | 167,143,418 | 0 | 12.34 | 0.00 | ||
| 199 | Total named holdings | 781,021,640 | -1,000 | 57.64 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,131,264 | 1,000 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 799,152,904 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 555,765,338 | 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 | 2014-10-22 |
| Volume | 359,000 |
| Turnover | 13,887,800 |
| Average price | 38.685 |
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