HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,968,110 | 6,827,000 | 0.66 | 0.50 | 2016-11-17 |
| 2 | C00093 | BNP PARIBAS | 117,210,334 | 3,099,863 | 8.63 | 0.23 | 2016-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,031,237 | 715,000 | 0.30 | 0.05 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 42,829,255 | 372,000 | 3.15 | 0.03 | 2016-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,042,112 | 123,100 | 0.59 | 0.01 | 2016-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,164 | 105,856 | 0.09 | 0.01 | 2016-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,205 | 50,000 | 0.10 | 0.00 | 2016-11-17 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01610 | KGI ASIA LTD | 39,600 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,825,354 | 11,000 | 0.13 | 0.00 | 2016-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 462,735 | 5,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 137,910 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 173,401 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,736 | -63,000 | 0.07 | -0.00 | 2016-11-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,893,248 | -341,680 | 12.28 | -0.03 | 2016-11-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,460,713 | -370,000 | 7.54 | -0.03 | 2016-11-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,691,426 | -2,390,339 | 18.89 | -0.18 | 2016-11-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,880,617 | -8,186,800 | 0.73 | -0.60 | 2016-11-17 |
| 20 | Total changed named holdings | 723,249,157 | 0 | 53.23 | 0.00 | ||
| 187 | Unchanged named holdings | 65,819,425 | 0 | 4.84 | 0.00 | ||
| 207 | Total named holdings | 789,068,582 | 0 | 58.08 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 257 | Total securities in CCASS | 807,292,447 | 0 | 59.42 | 0.00 | ||
| Securities not in CCASS | 551,375,795 | 0 | 40.58 | 0.00 | |||
| Issued securities | 1,358,668,242 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 4,455,000 |
| Turnover | 128,045,850 |
| Average price | 28.742 |
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