HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 2,376,317 | 963,000 | 0.18 | 0.07 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 26,148,220 | 546,000 | 1.93 | 0.04 | 2016-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,403 | 4,560 | 0.01 | 0.00 | 2016-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 2,000 | 0.02 | 0.00 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 449,901 | 2,000 | 0.03 | 0.00 | 2016-01-08 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,800 | -2,000 | 0.04 | -0.00 | 2016-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,540 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,489,275 | -9,000 | 0.11 | -0.00 | 2016-01-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,337,538 | -10,000 | 8.36 | -0.00 | 2016-01-08 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,100 | -11,000 | 0.01 | -0.00 | 2016-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,783,458 | -14,000 | 0.50 | -0.00 | 2016-01-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,770 | -15,000 | 0.03 | -0.00 | 2016-01-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,166,022 | -47,000 | 11.30 | -0.00 | 2016-01-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,600,265 | -72,000 | 0.56 | -0.01 | 2016-01-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,000 | -90,000 | 0.02 | -0.01 | 2016-01-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,057,225 | -113,000 | 19.12 | -0.01 | 2016-01-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,936 | -131,000 | 0.22 | -0.01 | 2016-01-08 |
| 21 | C00093 | BNP PARIBAS | 127,178,350 | -205,000 | 9.39 | -0.02 | 2016-01-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,316,270 | -210,000 | 0.98 | -0.02 | 2016-01-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,904,225 | -578,560 | 0.58 | -0.04 | 2016-01-08 |
| 23 | Total changed named holdings | 723,807,615 | 0 | 53.42 | 0.00 | ||
| 195 | Unchanged named holdings | 61,127,481 | 0 | 4.51 | 0.00 | ||
| 218 | Total named holdings | 784,935,096 | 0 | 57.93 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,135,865 | 0 | 1.34 | 0.00 | ||
| 267 | Total securities in CCASS | 803,070,961 | 0 | 59.27 | 0.00 | ||
| Securities not in CCASS | 551,847,281 | 0 | 40.73 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,110,000 |
| Turnover | 27,526,925 |
| Average price | 24.799 |
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