HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,701,037 | 1,571,600 | 0.57 | 0.12 | 2015-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,160,421 | 119,845 | 0.53 | 0.01 | 2015-12-28 |
| 3 | C00010 | CITIBANK N.A. | 24,678,664 | 81,822 | 1.82 | 0.01 | 2015-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,908,481 | 69,000 | 19.11 | 0.01 | 2015-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,325,470 | 42,000 | 1.06 | 0.00 | 2015-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 416,735 | 12,000 | 0.03 | 0.00 | 2015-12-28 |
| 7 | B01746 | ITG HONG KONG LTD | 2,484 | 2,484 | 0.00 | 0.00 | 2015-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,770 | 2,000 | 0.03 | 0.00 | 2015-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,843 | 1,600 | 0.01 | 0.00 | 2015-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 679 | 516 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -2,000 | 0.02 | -0.00 | 2015-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,540 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,001 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,711,745 | -7,000 | 8.39 | -0.00 | 2015-12-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,416 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,165,044 | -19,000 | 0.23 | -0.00 | 2015-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,050 | -39,267 | 0.16 | -0.00 | 2015-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,146,458 | -48,000 | 0.53 | -0.00 | 2015-12-28 |
| 23 | C00093 | BNP PARIBAS | 127,185,850 | -94,000 | 9.39 | -0.01 | 2015-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,429,822 | -1,647,600 | 11.32 | -0.12 | 2015-12-28 |
| 24 | Total changed named holdings | 721,238,510 | 10,000 | 53.23 | 0.00 | ||
| 192 | Unchanged named holdings | 63,705,586 | 0 | 4.70 | 0.00 | ||
| 216 | Total named holdings | 784,944,096 | 10,000 | 57.93 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,135,865 | 0 | 1.34 | 0.00 | ||
| 265 | Total securities in CCASS | 803,079,961 | 10,000 | 59.27 | 0.00 | ||
| Securities not in CCASS | 551,838,281 | -10,000 | 40.73 | -0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 361,484 |
| Turnover | 9,064,524 |
| Average price | 25.076 |
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