HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,019,441 | 214,149 | 13.29 | 0.02 | 2016-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,619 | 83,000 | 0.14 | 0.01 | 2016-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,543 | 51,187 | 0.07 | 0.00 | 2016-12-30 |
| 4 | C00093 | BNP PARIBAS | 104,607,082 | 33,412 | 7.68 | 0.00 | 2016-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,922,079 | 26,000 | 6.46 | 0.00 | 2016-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 165,510 | 22,600 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,832,351 | 2,851 | 0.65 | 0.00 | 2016-12-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 301,412 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,190 | 1,080 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 124,023 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,565 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,870 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 16 | C00010 | CITIBANK N.A. | 34,711,355 | -19,000 | 2.55 | -0.00 | 2016-12-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,734 | -31,000 | 0.02 | -0.00 | 2016-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,805 | -35,646 | 0.04 | -0.00 | 2016-12-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,527 | -71,000 | 0.09 | -0.01 | 2016-12-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,245,999 | -116,443 | 0.24 | -0.01 | 2016-12-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,760,595 | -132,590 | 21.79 | -0.01 | 2016-12-30 |
| 21 | Total changed named holdings | 722,677,700 | 20,600 | 53.07 | 0.00 | ||
| 192 | Unchanged named holdings | 69,490,322 | 0 | 5.10 | 0.00 | ||
| 213 | Total named holdings | 792,168,022 | 20,600 | 58.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 263 | Total securities in CCASS | 810,391,887 | 20,600 | 59.52 | 0.00 | ||
| Securities not in CCASS | 551,226,355 | -20,600 | 40.48 | -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 | 2016-12-28 |
| Volume | 1,449,550 |
| Turnover | 38,869,157 |
| Average price | 26.815 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy