HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01695 | DAH SING SECURITIES LTD | 272,410 | 83,000 | 0.02 | 0.01 | 2014-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,631,691 | 50,000 | 13.77 | 0.00 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,852,432 | 32,000 | 19.25 | 0.00 | 2014-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,357 | 17,000 | 0.03 | 0.00 | 2014-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,000 | 11,000 | 0.04 | 0.00 | 2014-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,618 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 58,970 | 9,000 | 0.00 | 0.00 | 2014-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 144,226 | 8,000 | 0.01 | 0.00 | 2014-11-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,652,640 | 5,000 | 0.12 | 0.00 | 2014-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 341,000 | 2,000 | 0.03 | 0.00 | 2014-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,699 | 2,000 | 0.02 | 0.00 | 2014-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,232 | 1,000 | 0.10 | 0.00 | 2014-11-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 19,036 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,507,242 | -3,000 | 8.30 | -0.00 | 2014-11-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2014-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,000 | -17,000 | 0.01 | -0.00 | 2014-11-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,930,925 | -51,000 | 0.59 | -0.00 | 2014-11-24 |
| 20 | C00010 | CITIBANK N.A. | 22,799,720 | -74,000 | 1.68 | -0.01 | 2014-11-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,353 | -85,000 | 0.05 | -0.01 | 2014-11-24 |
| 21 | Total changed named holdings | 596,778,551 | -4,000 | 44.05 | -0.00 | ||
| 180 | Unchanged named holdings | 184,250,802 | 0 | 13.60 | 0.00 | ||
| 201 | Total named holdings | 781,029,353 | -4,000 | 57.64 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,124,264 | 4,000 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 799,153,617 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 555,764,625 | 0 | 41.02 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 336,000 |
| Turnover | 12,165,250 |
| Average price | 36.206 |
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