HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,000 | 76,000 | 0.03 | 0.01 | 2014-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,768,611 | 49,985 | 13.64 | 0.00 | 2014-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,544,888 | 30,519 | 19.45 | 0.00 | 2014-10-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,876,750 | 1,000 | 1.25 | 0.00 | 2014-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2014-10-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,830 | 481 | 0.00 | 0.00 | 2014-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,666,075 | 15 | 8.61 | 0.00 | 2014-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,002 | -433 | 0.00 | -0.00 | 2014-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,017,025 | -900 | 0.59 | -0.00 | 2014-10-30 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000 | -0.00 | 2014-10-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,357 | -2,000 | 0.03 | -0.00 | 2014-10-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 174,410 | -3,000 | 0.01 | -0.00 | 2014-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,569 | -4,000 | 0.06 | -0.00 | 2014-10-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,388 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,353 | -11,000 | 0.03 | -0.00 | 2014-10-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,699 | -31,567 | 0.01 | -0.00 | 2014-10-30 |
| 20 | C00010 | CITIBANK N.A. | 18,505,791 | -36,100 | 1.37 | -0.00 | 2014-10-30 |
| 21 | C00093 | BNP PARIBAS | 111,818,083 | -64,000 | 8.25 | -0.00 | 2014-10-30 |
| 21 | Total changed named holdings | 722,883,131 | 1,000 | 53.35 | 0.00 | ||
| 177 | Unchanged named holdings | 58,137,509 | 0 | 4.29 | 0.00 | ||
| 198 | Total named holdings | 781,020,640 | 1,000 | 57.64 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,131,264 | -1,000 | 1.34 | -0.00 | ||
| 247 | Total securities in CCASS | 799,151,904 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 555,766,338 | 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 | 2014-10-28 |
| Volume | 130,048 |
| Turnover | 4,926,730 |
| Average price | 37.884 |
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