HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,838,650 | 205,000 | 19.18 | 0.02 | 2014-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,176 | 32,139 | 0.01 | 0.00 | 2014-12-22 |
| 3 | C00010 | CITIBANK N.A. | 20,811,509 | 14,000 | 1.54 | 0.00 | 2014-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,800 | 13,000 | 0.03 | 0.00 | 2014-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,919 | 8,919 | 0.01 | 0.00 | 2014-12-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 19,036 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 8 | C00093 | BNP PARIBAS | 111,036,083 | 3,000 | 8.20 | 0.00 | 2014-12-22 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 271,410 | 3,000 | 0.02 | 0.00 | 2014-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 184,226 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,357 | 2,000 | 0.03 | 0.00 | 2014-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,000 | 2,000 | 0.07 | 0.00 | 2014-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 384,965 | 1,000 | 0.03 | 0.00 | 2014-12-22 |
| 17 | B01209 | MASON SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,561,964 | -3,000 | 0.12 | -0.00 | 2014-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,507,468 | -33,919 | 0.11 | -0.00 | 2014-12-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,114,753 | -113,139 | 13.96 | -0.01 | 2014-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,672,534 | -149,000 | 8.39 | -0.01 | 2014-12-22 |
| 22 | Total changed named holdings | 700,682,850 | 8,000 | 51.71 | 0.00 | ||
| 180 | Unchanged named holdings | 80,447,933 | 0 | 5.94 | 0.00 | ||
| 202 | Total named holdings | 781,130,783 | 8,000 | 57.65 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,120,264 | -6,000 | 1.34 | -0.00 | ||
| 249 | Total securities in CCASS | 799,251,047 | 2,000 | 58.99 | 0.00 | ||
| Securities not in CCASS | 555,667,195 | -2,000 | 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 | 2014-12-18 |
| Volume | 895,000 |
| Turnover | 30,750,849 |
| Average price | 34.358 |
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