HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 827,205 | 85,000 | 0.06 | 0.01 | 2016-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,657,148 | 78,223 | 0.64 | 0.01 | 2016-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,542 | 69,000 | 0.03 | 0.01 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 497,735 | 47,000 | 0.04 | 0.00 | 2016-07-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,353,500 | 40,000 | 1.28 | 0.00 | 2016-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,332 | 36,000 | 0.10 | 0.00 | 2016-07-29 |
| 7 | C00010 | CITIBANK N.A. | 41,697,685 | 29,000 | 3.07 | 0.00 | 2016-07-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,236,543 | 22,891 | 0.97 | 0.00 | 2016-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,884 | 16,000 | 0.07 | 0.00 | 2016-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,860 | 12,670 | 0.05 | 0.00 | 2016-07-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 370,412 | 10,000 | 0.03 | 0.00 | 2016-07-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,540 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 326,901 | 4,000 | 0.02 | 0.00 | 2016-07-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2016-07-29 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,800 | -2,000 | 0.05 | -0.00 | 2016-07-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,770 | -4,000 | 0.03 | -0.00 | 2016-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | -5,000 | 0.02 | -0.00 | 2016-07-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,000 | -11,000 | 0.04 | -0.00 | 2016-07-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-07-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,028,190 | -14,000 | 20.90 | -0.00 | 2016-07-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,104 | -20,000 | 0.16 | -0.00 | 2016-07-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,370,387 | -60,000 | 6.43 | -0.00 | 2016-07-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,004,602 | -126,893 | 11.63 | -0.01 | 2016-07-29 |
| 28 | C00093 | BNP PARIBAS | 122,815,742 | -210,891 | 9.04 | -0.02 | 2016-07-29 |
| 28 | Total changed named holdings | 742,863,882 | -10,000 | 54.68 | -0.00 | ||
| 181 | Unchanged named holdings | 45,537,067 | 0 | 3.35 | 0.00 | ||
| 209 | Total named holdings | 788,400,949 | -10,000 | 58.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,308,865 | 0 | 1.35 | 0.00 | ||
| 262 | Total securities in CCASS | 806,709,814 | -10,000 | 59.38 | -0.00 | ||
| Securities not in CCASS | 551,958,428 | 10,000 | 40.62 | 0.00 | |||
| Issued securities | 1,358,668,242 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 646,000 |
| Turnover | 16,491,000 |
| Average price | 25.528 |
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