HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,615,204 | 155,000 | 0.34 | 0.01 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,646,498 | 75,000 | 6.14 | 0.01 | 2017-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,325 | 41,000 | 0.03 | 0.00 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 40,706,355 | 31,000 | 2.99 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,121 | 27,000 | 0.04 | 0.00 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,025 | 9,959 | 0.10 | 0.00 | 2017-01-24 |
| 7 | B01647 | TRUTH SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,221,600 | 7,000 | 0.09 | 0.00 | 2017-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,823,304 | 6,000 | 0.13 | 0.00 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01209 | MASON SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 160,973 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 306,412 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | C00093 | BNP PARIBAS | 104,563,186 | 900 | 7.68 | 0.00 | 2017-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 244 | -99 | 0.00 | -0.00 | 2017-01-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,356 | -7,000 | 0.04 | -0.00 | 2017-01-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,866,667 | -36,959 | 21.95 | -0.00 | 2017-01-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,308,180 | -115,912 | 0.32 | -0.01 | 2017-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,144,410 | -217,889 | 12.72 | -0.02 | 2017-01-24 |
| 23 | Total changed named holdings | 716,401,860 | 0 | 52.61 | 0.00 | ||
| 185 | Unchanged named holdings | 75,752,362 | 0 | 5.56 | 0.00 | ||
| 208 | Total named holdings | 792,154,222 | 0 | 58.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 258 | Total securities in CCASS | 810,378,087 | 0 | 59.52 | 0.00 | ||
| Securities not in CCASS | 551,240,155 | 0 | 40.48 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,255,123 |
| Turnover | 35,586,780 |
| Average price | 28.353 |
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