HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 34,647,577 | 182,222 | 2.54 | 0.01 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,101,302 | 114,000 | 13.30 | 0.01 | 2016-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,735,119 | 86,000 | 0.13 | 0.01 | 2016-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,527 | 53,000 | 0.09 | 0.00 | 2016-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,919,579 | 22,161 | 6.46 | 0.00 | 2016-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 994,600 | 10,000 | 0.07 | 0.00 | 2016-12-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 147,223 | 9,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 139,401 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,828,500 | 845 | 0.65 | 0.00 | 2016-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 478 | 155 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 24,565 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,734 | -2,000 | 0.02 | -0.00 | 2016-12-28 |
| 20 | B01531 | LAU & CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-12-28 | |
| 22 | C00074 | DEUTSCHE BANK AG | 3,175,255 | -18,571 | 0.23 | -0.00 | 2016-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,451 | -25,999 | 0.03 | -0.00 | 2016-12-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,003,543 | -35,813 | 0.07 | -0.00 | 2016-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,392,385 | -71,000 | 21.77 | -0.01 | 2016-12-28 |
| 26 | C00093 | BNP PARIBAS | 105,093,670 | -339,000 | 7.72 | -0.02 | 2016-12-28 |
| 26 | Total changed named holdings | 723,351,909 | 0 | 53.12 | 0.00 | ||
| 186 | Unchanged named holdings | 68,769,263 | 0 | 5.05 | 0.00 | ||
| 212 | Total named holdings | 792,121,172 | 0 | 58.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 262 | Total securities in CCASS | 810,345,037 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 551,273,205 | 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 | 2016-12-22 |
| Volume | 1,140,155 |
| Turnover | 31,022,010 |
| Average price | 27.209 |
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