HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 119,454,976 | 671,000 | 8.82 | 0.05 | 2015-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,499,742 | 184,701 | 19.30 | 0.01 | 2015-08-25 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 348,735 | 1,000 | 0.03 | 0.00 | 2015-08-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,460 | 1,000 | 0.00 | 0.00 | 2015-08-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 834 | 804 | 0.00 | 0.00 | 2015-08-25 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336 | 252 | 0.00 | 0.00 | 2015-08-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,750 | -1,000 | 0.01 | -0.00 | 2015-08-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2015-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 155,901 | -2,000 | 0.01 | -0.00 | 2015-08-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,259,250 | -7,000 | 1.27 | -0.00 | 2015-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,000 | -16,000 | 0.07 | -0.00 | 2015-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,318 | -18,000 | 0.01 | -0.00 | 2015-08-25 |
| 16 | C00010 | CITIBANK N.A. | 21,068,980 | -38,000 | 1.56 | -0.00 | 2015-08-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,743 | -48,000 | 0.04 | -0.00 | 2015-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,245,104 | -61,000 | 0.17 | -0.00 | 2015-08-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,004 | -61,000 | 0.09 | -0.00 | 2015-08-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,405,729 | -70,000 | 0.18 | -0.01 | 2015-08-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,236 | -82,500 | 0.02 | -0.01 | 2015-08-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,729,032 | -91,000 | 0.64 | -0.01 | 2015-08-25 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,585,677 | -98,921 | 0.26 | -0.01 | 2015-08-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,274,797 | -254,336 | 13.53 | -0.02 | 2015-08-25 |
| 24 | Total changed named holdings | 623,672,604 | 13,000 | 46.03 | 0.00 | ||
| 183 | Unchanged named holdings | 158,834,016 | 0 | 11.72 | 0.00 | ||
| 207 | Total named holdings | 782,506,620 | 13,000 | 57.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,122,865 | 0 | 1.34 | 0.00 | ||
| 255 | Total securities in CCASS | 800,629,485 | 13,000 | 59.09 | 0.00 | ||
| Securities not in CCASS | 554,288,757 | -13,000 | 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 | 2015-08-21 |
| Volume | 1,697,056 |
| Turnover | 54,311,972 |
| Average price | 32.004 |
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