HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 131,377,941 | 537,000 | 9.70 | 0.04 | 2016-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,973,663 | 443,000 | 11.14 | 0.03 | 2016-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,128,098 | 280,000 | 0.82 | 0.02 | 2016-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,284,664 | 74,000 | 0.24 | 0.01 | 2016-05-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,918,678 | 29,300 | 0.51 | 0.00 | 2016-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,879,104 | 1,000 | 0.14 | 0.00 | 2016-05-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,205 | 1,000 | 0.15 | 0.00 | 2016-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,426 | 1,000 | 0.05 | 0.00 | 2016-05-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,001 | 1,000 | 0.01 | 0.00 | 2016-05-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 579 | 413 | 0.00 | 0.00 | 2016-05-11 |
| 11 | B01477 | FT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-05-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 119,897 | -1,000 | 0.01 | -0.00 | 2016-05-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 333,412 | -2,000 | 0.02 | -0.00 | 2016-05-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2016-05-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,800 | -4,000 | 0.05 | -0.00 | 2016-05-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -6,000 | 0.02 | -0.00 | 2016-05-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 14,460 | -6,000 | 0.00 | -0.00 | 2016-05-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | -6,000 | 0.02 | -0.00 | 2016-05-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,770 | -7,000 | 0.03 | -0.00 | 2016-05-11 |
| 20 | B01209 | MASON SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2016-05-11 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,000 | -15,000 | 0.04 | -0.00 | 2016-05-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,340,347 | -29,000 | 0.25 | -0.00 | 2016-05-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,575 | -32,000 | 0.08 | -0.00 | 2016-05-11 |
| 24 | C00010 | CITIBANK N.A. | 38,560,480 | -200,300 | 2.85 | -0.01 | 2016-05-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,804,307 | -402,000 | 6.78 | -0.03 | 2016-05-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,219,109 | -639,413 | 20.53 | -0.05 | 2016-05-11 |
| 26 | Total changed named holdings | 724,332,516 | 0 | 53.46 | 0.00 | ||
| 185 | Unchanged named holdings | 60,163,655 | 0 | 4.44 | 0.00 | ||
| 211 | Total named holdings | 784,496,171 | 0 | 57.90 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,297,865 | 0 | 1.35 | 0.00 | ||
| 265 | Total securities in CCASS | 802,794,036 | 0 | 59.25 | 0.00 | ||
| Securities not in CCASS | 552,124,206 | 0 | 40.75 | 0.00 | |||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,785,493 |
| Turnover | 38,977,113 |
| Average price | 21.830 |
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