HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00074 | DEUTSCHE BANK AG | 3,193,621 | 136,272 | 0.23 | 0.01 | 2016-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,775,586 | 119,609 | 6.45 | 0.01 | 2016-12-20 |
| 3 | C00010 | CITIBANK N.A. | 34,123,551 | 111,988 | 2.51 | 0.01 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,428,974 | 83,484 | 21.77 | 0.01 | 2016-12-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 122,223 | 71,000 | 0.01 | 0.01 | 2016-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,796 | 29,100 | 0.09 | 0.00 | 2016-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,205 | 12,003 | 0.07 | 0.00 | 2016-12-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,612 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 172,401 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 474 | -457 | 0.00 | -0.00 | 2016-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,810,354 | -1,000 | 0.13 | -0.00 | 2016-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,600 | -1,000 | 0.07 | -0.00 | 2016-12-20 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 16 | B01252 | CORPORATE BROKERS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,565 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,870 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 19 | B01209 | MASON SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,162,313 | -8,999 | 13.30 | -0.00 | 2016-12-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,909 | -17,000 | 0.02 | -0.00 | 2016-12-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,846,487 | -28,000 | 0.65 | -0.00 | 2016-12-20 |
| 24 | C00093 | BNP PARIBAS | 105,991,273 | -181,000 | 7.78 | -0.01 | 2016-12-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,119 | -320,000 | 0.11 | -0.02 | 2016-12-20 |
| 25 | Total changed named holdings | 725,487,933 | 0 | 53.28 | 0.00 | ||
| 184 | Unchanged named holdings | 66,626,039 | 0 | 4.89 | 0.00 | ||
| 209 | Total named holdings | 792,113,972 | 0 | 58.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 259 | Total securities in CCASS | 810,337,837 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 551,280,405 | 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 | 2016-12-16 |
| Volume | 2,373,717 |
| Turnover | 68,340,696 |
| Average price | 28.791 |
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