HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00074 | DEUTSCHE BANK AG | 3,508,836 | 315,215 | 0.26 | 0.02 | 2016-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,119 | 156,000 | 0.12 | 0.01 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 34,219,476 | 95,925 | 2.51 | 0.01 | 2016-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,226 | 31,430 | 0.09 | 0.00 | 2016-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,205 | 28,000 | 0.08 | 0.00 | 2016-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,867,487 | 21,000 | 0.65 | 0.00 | 2016-12-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 138,223 | 16,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,565 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,857 | 3,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 299,412 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,870 | -3,000 | 0.01 | -0.00 | 2016-12-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,745,586 | -30,000 | 6.44 | -0.00 | 2016-12-21 |
| 24 | C00093 | BNP PARIBAS | 105,960,602 | -30,671 | 7.78 | -0.00 | 2016-12-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 135,401 | -37,000 | 0.01 | -0.00 | 2016-12-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,909 | -43,000 | 0.02 | -0.00 | 2016-12-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,713 | -83,899 | 0.03 | -0.01 | 2016-12-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,344,974 | -84,000 | 21.76 | -0.01 | 2016-12-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,753,313 | -409,000 | 13.27 | -0.03 | 2016-12-21 |
| 29 | Total changed named holdings | 723,110,774 | 0 | 53.11 | 0.00 | ||
| 182 | Unchanged named holdings | 69,003,198 | 0 | 5.07 | 0.00 | ||
| 211 | Total named holdings | 792,113,972 | 0 | 58.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 261 | 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 | 2016-12-19 |
| Volume | 1,059,000 |
| Turnover | 29,952,475 |
| Average price | 28.284 |
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