HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-08-20 to 2015-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,507,972 | 326,700 | 8.75 | 0.02 | 2015-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,004 | 131,100 | 0.10 | 0.01 | 2015-08-21 |
| 3 | C00010 | CITIBANK N.A. | 20,935,980 | 39,000 | 1.55 | 0.00 | 2015-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 157,901 | 7,000 | 0.01 | 0.00 | 2015-08-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,629,640 | 5,000 | 0.12 | 0.00 | 2015-08-21 |
| 6 | B01815 | T & F EQUITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2015-08-21 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84 | 84 | 0.00 | 0.00 | 2015-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,318 | -1,000 | 0.01 | -0.00 | 2015-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,743 | -1,784 | 0.06 | -0.00 | 2015-08-21 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-08-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,696,330 | -15,100 | 19.24 | -0.00 | 2015-08-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,838,925 | -18,000 | 0.65 | -0.00 | 2015-08-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -27,000 | 0.00 | -0.00 | 2015-08-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,436 | -84,700 | 0.03 | -0.01 | 2015-08-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,941,729 | -99,000 | 0.22 | -0.01 | 2015-08-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,016,513 | -105,216 | 0.30 | -0.01 | 2015-08-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,634,133 | -158,084 | 13.55 | -0.01 | 2015-08-21 |
| 18 | Total changed named holdings | 604,153,708 | -10,000 | 44.59 | -0.00 | ||
| 187 | Unchanged named holdings | 178,339,912 | 0 | 13.16 | 0.00 | ||
| 205 | Total named holdings | 782,493,620 | -10,000 | 57.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,122,865 | 10,000 | 1.34 | 0.00 | ||
| 253 | Total securities in CCASS | 800,616,485 | 0 | 59.09 | 0.00 | ||
| Securities not in CCASS | 554,301,757 | 0 | 40.91 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 730,084 |
| Turnover | 23,739,547 |
| Average price | 32.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy