HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 113,274,134 | 45,000 | 8.36 | 0.00 | 2014-12-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,958,925 | 45,000 | 0.59 | 0.00 | 2014-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,647,796 | 18,000 | 14.00 | 0.00 | 2014-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 180,226 | 6,000 | 0.01 | 0.00 | 2014-12-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2014-12-17 |
| 6 | B01740 | WIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2014-12-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,037 | -10,000 | 0.02 | -0.00 | 2014-12-17 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-17 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,576,919 | -11,500 | 0.12 | -0.00 | 2014-12-17 |
| 11 | C00010 | CITIBANK N.A. | 21,262,125 | -41,000 | 1.57 | -0.00 | 2014-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,836,416 | -53,500 | 19.10 | -0.00 | 2014-12-17 |
| 12 | Total changed named holdings | 593,024,578 | -12,000 | 43.77 | -0.00 | ||
| 190 | Unchanged named holdings | 188,100,205 | 0 | 13.88 | 0.00 | ||
| 202 | Total named holdings | 781,124,783 | -12,000 | 57.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,126,264 | 0 | 1.34 | 0.00 | ||
| 250 | Total securities in CCASS | 799,251,047 | -12,000 | 58.99 | -0.00 | ||
| Securities not in CCASS | 555,667,195 | 12,000 | 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 | 2014-12-15 |
| Volume | 202,000 |
| Turnover | 7,028,050 |
| Average price | 34.792 |
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