HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,559 | 104,000 | 0.10 | 0.01 | 2015-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,035,683 | 93,000 | 19.34 | 0.01 | 2015-07-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,731,012 | 45,000 | 8.25 | 0.00 | 2015-07-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,729 | 43,000 | 0.23 | 0.00 | 2015-07-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,037 | 25,000 | 0.09 | 0.00 | 2015-07-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 166,901 | 23,000 | 0.01 | 0.00 | 2015-07-02 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2015-07-02 |
| 8 | B01815 | T & F EQUITIES LTD | 134,000 | 7,000 | 0.01 | 0.00 | 2015-07-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 6,000 | 0.02 | 0.00 | 2015-07-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,000 | 6,000 | 0.08 | 0.00 | 2015-07-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,104 | 5,000 | 0.18 | 0.00 | 2015-07-02 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2015-07-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 147,410 | 3,000 | 0.01 | 0.00 | 2015-07-02 |
| 14 | B01831 | NERICO BROTHERS LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-07-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 447,965 | 2,000 | 0.03 | 0.00 | 2015-07-02 |
| 16 | B01209 | MASON SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2015-07-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2015-07-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | 1,000 | 0.06 | 0.00 | 2015-07-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,399 | 1,000 | 0.02 | 0.00 | 2015-07-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,540 | 1,000 | 0.01 | 0.00 | 2015-07-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,923 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,800 | 1,000 | 0.03 | 0.00 | 2015-07-02 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,450 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,569 | 1,000 | 0.06 | 0.00 | 2015-07-02 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 27 | B01340 | LEHIN SECURITIES LTD | 3,936 | 668 | 0.00 | 0.00 | 2015-07-02 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,436 | -1,000 | 0.04 | -0.00 | 2015-07-02 |
| 29 | C00010 | CITIBANK N.A. | 20,409,206 | -2,000 | 1.51 | -0.00 | 2015-07-02 |
| 30 | B01610 | KGI ASIA LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,320,925 | -6,000 | 0.61 | -0.00 | 2015-07-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,267 | -9,000 | 0.00 | -0.00 | 2015-07-02 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 44,970 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,955,864 | -10,000 | 0.44 | -0.00 | 2015-07-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,338,012 | -355,668 | 13.75 | -0.03 | 2015-07-02 |
| 35 | Total changed named holdings | 608,548,297 | 0 | 44.91 | 0.00 | ||
| 176 | Unchanged named holdings | 174,040,337 | 0 | 12.85 | 0.00 | ||
| 211 | Total named holdings | 782,588,634 | 0 | 57.76 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,118,865 | 0 | 1.34 | 0.00 | ||
| 259 | Total securities in CCASS | 800,707,499 | 0 | 59.10 | 0.00 | ||
| Securities not in CCASS | 554,210,743 | 0 | 40.90 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 463,668 |
| Turnover | 15,815,745 |
| Average price | 34.110 |
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