HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 2,482,237 | 1,257,000 | 0.18 | 0.09 | 2016-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,012,630 | 843,620 | 13.00 | 0.06 | 2016-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,953,131 | 232,000 | 6.31 | 0.02 | 2016-12-05 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 106,040 | 106,040 | 0.01 | 0.01 | 2016-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,738,472 | 36,000 | 0.64 | 0.00 | 2016-12-05 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 29,000 | 0.00 | 0.00 | 2016-12-05 |
| 7 | B01824 | INSTINET PACIFIC LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2016-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 9 | B01610 | KGI ASIA LTD | 57,600 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 966 | 556 | 0.00 | 0.00 | 2016-12-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 3,427 | 322 | 0.00 | 0.00 | 2016-12-05 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 460 | -2,000 | 0.00 | -0.00 | 2016-12-05 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2016-12-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,897 | -3,000 | 0.00 | -0.00 | 2016-12-05 |
| 16 | B01209 | MASON SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2016-12-05 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 31,214 | -12,000 | 0.00 | -0.00 | 2016-12-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2016-12-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,001 | -18,000 | 0.01 | -0.00 | 2016-12-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,047 | -20,792 | 0.04 | -0.00 | 2016-12-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,810 | -27,000 | 0.02 | -0.00 | 2016-12-05 |
| 24 | C00093 | BNP PARIBAS | 106,942,713 | -42,000 | 7.85 | -0.00 | 2016-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,987,960 | -74,420 | 21.59 | -0.01 | 2016-12-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,965 | -159,000 | 0.05 | -0.01 | 2016-12-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,834 | -375,866 | 0.19 | -0.03 | 2016-12-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,644,578 | -477,134 | 0.34 | -0.04 | 2016-12-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,493 | -513,116 | 0.22 | -0.04 | 2016-12-05 |
| 30 | C00010 | CITIBANK N.A. | 34,224,729 | -1,381,210 | 2.51 | -0.10 | 2016-12-05 |
| 30 | Total changed named holdings | 721,450,204 | -617,000 | 52.98 | -0.05 | ||
| 181 | Unchanged named holdings | 70,017,100 | 0 | 5.14 | 0.00 | ||
| 211 | Total named holdings | 791,467,304 | -617,000 | 58.13 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,840,865 | 617,000 | 1.38 | 0.05 | ||
| 262 | Total securities in CCASS | 810,308,169 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 551,310,073 | 0 | 40.49 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 11,187,302 |
| Turnover | 319,991,082 |
| Average price | 28.603 |
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