HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00010 | CITIBANK N.A. | 27,116,099 | 303,879 | 2.00 | 0.02 | 2016-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,256,458 | 207,000 | 0.54 | 0.02 | 2016-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,035,022 | 166,267 | 0.67 | 0.01 | 2016-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,021,265 | 163,000 | 0.59 | 0.01 | 2016-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,450,225 | 68,000 | 19.07 | 0.01 | 2016-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,403 | 26,000 | 0.01 | 0.00 | 2016-01-13 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 8 | B01647 | TRUTH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 343,412 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,261,250 | 2,000 | 1.27 | 0.00 | 2016-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,750 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01209 | MASON SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2016-01-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,111,622 | -16,000 | 11.30 | -0.00 | 2016-01-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,277,194 | -22,123 | 0.17 | -0.00 | 2016-01-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,446,328 | -41,000 | 8.37 | -0.00 | 2016-01-13 |
| 20 | C00093 | BNP PARIBAS | 126,936,850 | -175,000 | 9.37 | -0.01 | 2016-01-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,270 | -302,846 | 0.13 | -0.02 | 2016-01-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,420,093 | -401,177 | 0.92 | -0.03 | 2016-01-13 |
| 22 | Total changed named holdings | 738,182,241 | 0 | 54.48 | 0.00 | ||
| 195 | Unchanged named holdings | 46,747,855 | 0 | 3.45 | 0.00 | ||
| 217 | Total named holdings | 784,930,096 | 0 | 57.93 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,140,865 | 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 | 2016-01-11 |
| Volume | 873,000 |
| Turnover | 20,471,075 |
| Average price | 23.449 |
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