HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,083,406 | 2,782,000 | 7.57 | 0.20 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,357,992 | 833,593 | 1.50 | 0.06 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 41,980,255 | 197,000 | 3.08 | 0.01 | 2016-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,205 | 41,000 | 0.09 | 0.00 | 2016-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,770 | 36,000 | 0.06 | 0.00 | 2016-11-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,833,354 | 10,000 | 0.13 | 0.00 | 2016-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,126,857 | 10,000 | 0.08 | 0.00 | 2016-11-28 |
| 9 | B01610 | KGI ASIA LTD | 36,600 | 9,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,108,112 | 6,000 | 0.60 | 0.00 | 2016-11-28 |
| 12 | B01209 | MASON SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2016-11-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,001 | -3,000 | 0.01 | -0.00 | 2016-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,230 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,600 | -7,000 | 0.05 | -0.00 | 2016-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,137 | -33,000 | 0.06 | -0.00 | 2016-11-28 |
| 18 | C00093 | BNP PARIBAS | 112,045,471 | -156,846 | 8.23 | -0.01 | 2016-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,420,931 | -183,000 | 19.13 | -0.01 | 2016-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,141,248 | -211,000 | 12.28 | -0.02 | 2016-11-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,909 | -292,747 | 0.04 | -0.02 | 2016-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,243,548 | -3,058,000 | 0.31 | -0.22 | 2016-11-28 |
| 22 | Total changed named holdings | 724,840,626 | 0 | 53.23 | 0.00 | ||
| 186 | Unchanged named holdings | 67,238,678 | 0 | 4.94 | 0.00 | ||
| 208 | Total named holdings | 792,079,304 | 0 | 58.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 258 | Total securities in CCASS | 810,303,169 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 551,315,073 | 0 | 40.49 | 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 | 2016-11-24 |
| Volume | 2,698,000 |
| Turnover | 79,877,231 |
| Average price | 29.606 |
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