HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,757,445 | 456,907 | 11.46 | 0.03 | 2016-06-22 |
| 2 | C00010 | CITIBANK N.A. | 42,598,958 | 99,000 | 3.14 | 0.01 | 2016-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,356,557 | 87,501 | 0.91 | 0.01 | 2016-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,755,470 | 41,000 | 20.59 | 0.00 | 2016-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,000 | 21,000 | 0.07 | 0.00 | 2016-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,770 | 10,000 | 0.03 | 0.00 | 2016-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,587 | 6,000 | 0.10 | 0.00 | 2016-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,205 | 3,000 | 0.05 | 0.00 | 2016-06-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,460 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,750 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,116 | -255 | 0.05 | -0.00 | 2016-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,151,857 | -1,000 | 0.08 | -0.00 | 2016-06-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 344,901 | -1,000 | 0.03 | -0.00 | 2016-06-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-22 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,400,925 | -10,000 | 0.62 | -0.00 | 2016-06-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 75,970 | -40,000 | 0.01 | -0.00 | 2016-06-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,146 | -82,000 | 0.08 | -0.01 | 2016-06-22 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -124,000 | -0.01 | 2016-06-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,654 | -195,153 | 0.17 | -0.01 | 2016-06-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,088,787 | -268,000 | 6.56 | -0.02 | 2016-06-22 |
| 22 | Total changed named holdings | 597,115,558 | -6,000 | 43.95 | -0.00 | ||
| 187 | Unchanged named holdings | 191,274,058 | 0 | 14.08 | 0.00 | ||
| 209 | Total named holdings | 788,389,616 | -6,000 | 58.03 | 0.00 | ||
| 55 | Unnamed Investor Participants | 18,301,865 | 0 | 1.35 | 0.00 | ||
| 264 | Total securities in CCASS | 806,691,481 | -6,000 | 59.37 | -0.00 | ||
| Securities not in CCASS | 551,976,761 | 6,000 | 40.63 | 0.00 | |||
| Issued securities | 1,358,668,242 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 965,000 |
| Turnover | 20,582,053 |
| Average price | 21.329 |
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