HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,300,776 | 1,992,228 | 0.54 | 0.15 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,491,425 | 1,027,000 | 18.91 | 0.08 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,652,248 | 635,000 | 12.31 | 0.05 | 2016-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,430,178 | 313,772 | 7.45 | 0.02 | 2016-11-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,600 | 44,000 | 0.04 | 0.00 | 2016-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,351,205 | 26,000 | 0.10 | 0.00 | 2016-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,157,131 | 7,000 | 0.67 | 0.00 | 2016-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 179,401 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,770 | 4,000 | 0.05 | 0.00 | 2016-11-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01209 | MASON SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,354 | -1,000 | 0.13 | -0.00 | 2016-11-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,399 | -1,000 | 0.02 | -0.00 | 2016-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,069 | -1,000 | 0.07 | -0.00 | 2016-11-21 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 135,910 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | -3,000 | 0.08 | -0.00 | 2016-11-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 457,735 | -5,000 | 0.03 | -0.00 | 2016-11-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2016-11-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,736 | -50,000 | 0.07 | -0.00 | 2016-11-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,766,447 | -119,230 | 0.72 | -0.01 | 2016-11-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,394 | -436,770 | 0.06 | -0.03 | 2016-11-21 |
| 24 | C00093 | BNP PARIBAS | 115,729,608 | -1,585,000 | 8.50 | -0.12 | 2016-11-21 |
| 25 | C00010 | CITIBANK N.A. | 42,297,255 | -1,843,000 | 3.11 | -0.14 | 2016-11-21 |
| 25 | Total changed named holdings | 720,209,641 | 0 | 52.89 | 0.00 | ||
| 182 | Unchanged named holdings | 68,858,941 | 0 | 5.06 | 0.00 | ||
| 207 | Total named holdings | 789,068,582 | 0 | 57.95 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 257 | Total securities in CCASS | 807,292,447 | 0 | 59.29 | 0.00 | ||
| Securities not in CCASS | 554,325,795 | 0 | 40.71 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2016-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 4,174,000 |
| Turnover | 122,939,225 |
| Average price | 29.454 |
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