HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00093 | BNP PARIBAS | 128,627,918 | 2,007,000 | 9.49 | 0.15 | 2016-02-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,764,458 | 618,000 | 0.65 | 0.05 | 2016-02-11 |
| 3 | C00010 | CITIBANK N.A. | 28,908,708 | 308,000 | 2.13 | 0.02 | 2016-02-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,252,359 | 173,553 | 0.24 | 0.01 | 2016-02-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,170,314 | 143,000 | 0.68 | 0.01 | 2016-02-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,556 | 11,000 | 0.13 | 0.00 | 2016-02-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,750 | 5,000 | 0.01 | 0.00 | 2016-02-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 350,412 | 4,000 | 0.03 | 0.00 | 2016-02-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,770 | 4,000 | 0.03 | 0.00 | 2016-02-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 329 | 149 | 0.00 | 0.00 | 2016-02-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,538,413 | 38 | 19.16 | 0.00 | 2016-02-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 401,901 | -1,000 | 0.03 | -0.00 | 2016-02-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-02-11 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-02-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -2,000 | 0.02 | -0.00 | 2016-02-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,540 | -2,000 | 0.01 | -0.00 | 2016-02-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,104 | -10,000 | 0.14 | -0.00 | 2016-02-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,993 | -119,591 | 0.02 | -0.01 | 2016-02-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,282,990 | -207,187 | 10.87 | -0.02 | 2016-02-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,387,503 | -395,000 | 7.78 | -0.03 | 2016-02-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,871,483 | -782,000 | 0.73 | -0.06 | 2016-02-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 16,981,234 | -1,742,962 | 1.25 | -0.13 | 2016-02-11 |
| 23 | Total changed named holdings | 723,477,735 | 0 | 53.40 | 0.00 | ||
| 193 | Unchanged named holdings | 61,446,336 | 0 | 4.54 | 0.00 | ||
| 216 | Total named holdings | 784,924,071 | 0 | 57.93 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,138,865 | 0 | 1.34 | 0.00 | ||
| 268 | Total securities in CCASS | 803,062,936 | 0 | 59.27 | 0.00 | ||
| Securities not in CCASS | 551,855,306 | 0 | 40.73 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 2,194,225 |
| Turnover | 44,713,526 |
| Average price | 20.378 |
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