HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,140,534 | 306,000 | 8.35 | 0.02 | 2014-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,675,747 | 144,231 | 14.00 | 0.01 | 2014-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,472 | 17,435 | 0.02 | 0.00 | 2014-12-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,232 | 10,000 | 0.10 | 0.00 | 2014-12-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 346,000 | 5,000 | 0.03 | 0.00 | 2014-12-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 270,410 | 4,000 | 0.02 | 0.00 | 2014-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,555,964 | 3,000 | 0.11 | 0.00 | 2014-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,357 | 2,000 | 0.03 | 0.00 | 2014-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 156,226 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,054 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | 1,000 | 0.07 | 0.00 | 2014-12-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,151 | -666 | 0.00 | -0.00 | 2014-12-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 18 | B01209 | MASON SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,624 | -2,000 | 0.03 | -0.00 | 2014-12-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 14,036 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | -24,000 | 0.04 | -0.00 | 2014-12-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,417,442 | -36,100 | 0.10 | -0.00 | 2014-12-11 |
| 23 | C00010 | CITIBANK N.A. | 21,370,388 | -75,000 | 1.58 | -0.01 | 2014-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,844,373 | -350,900 | 19.10 | -0.03 | 2014-12-11 |
| 24 | Total changed named holdings | 591,261,010 | 0 | 43.64 | 0.00 | ||
| 179 | Unchanged named holdings | 189,873,843 | 0 | 14.01 | 0.00 | ||
| 203 | Total named holdings | 781,134,853 | 0 | 57.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,126,264 | 0 | 1.34 | 0.00 | ||
| 251 | Total securities in CCASS | 799,261,117 | 0 | 58.99 | 0.00 | ||
| Securities not in CCASS | 555,657,125 | 0 | 41.01 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 631,334 |
| Turnover | 22,436,846 |
| Average price | 35.539 |
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