HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 187,340,684 | 346,000 | 13.83 | 0.03 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,589,242 | 56,000 | 8.31 | 0.00 | 2014-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,568,846 | 55,029 | 0.12 | 0.00 | 2014-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,569 | 30,000 | 0.06 | 0.00 | 2014-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,618 | 12,000 | 0.01 | 0.00 | 2014-11-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 56,970 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 24,036 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,000 | 4,000 | 0.04 | 0.00 | 2014-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,054 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | -1,000 | 0.06 | -0.00 | 2014-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,357 | -1,000 | 0.03 | -0.00 | 2014-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 146,226 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,311,232 | -3,000 | 0.10 | -0.00 | 2014-11-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 228 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,922,925 | -14,000 | 0.58 | -0.00 | 2014-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,353 | -42,000 | 0.05 | -0.00 | 2014-11-28 |
| 19 | C00010 | CITIBANK N.A. | 22,387,720 | -80,000 | 1.65 | -0.01 | 2014-11-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,037 | -168,662 | 0.02 | -0.01 | 2014-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,348,817 | -192,367 | 19.22 | -0.01 | 2014-11-28 |
| 21 | Total changed named holdings | 597,610,914 | 0 | 44.11 | 0.00 | ||
| 179 | Unchanged named holdings | 183,520,439 | 0 | 13.54 | 0.00 | ||
| 200 | Total named holdings | 781,131,353 | 0 | 57.65 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,124,264 | 0 | 1.34 | 0.00 | ||
| 247 | Total securities in CCASS | 799,255,617 | 0 | 58.99 | 0.00 | ||
| Securities not in CCASS | 555,662,625 | 0 | 41.01 | 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 | 2014-11-26 |
| Volume | 558,000 |
| Turnover | 20,676,325 |
| Average price | 37.054 |
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