HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,494,270 | 141,965 | 22.00 | 0.01 | 2017-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,295 | 115,780 | 0.05 | 0.01 | 2017-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,239 | 92,035 | 0.11 | 0.01 | 2017-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,081 | 81,061 | 0.04 | 0.01 | 2017-02-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,029,244 | 60,959 | 0.37 | 0.00 | 2017-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,500 | 35,000 | 0.02 | 0.00 | 2017-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,037,036 | 15,035 | 12.71 | 0.00 | 2017-02-01 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 134,401 | 5,000 | 0.01 | 0.00 | 2017-02-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,178,857 | 3,000 | 0.09 | 0.00 | 2017-02-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 160,328 | -645 | 0.01 | -0.00 | 2017-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -1,000 | 0.00 | -0.00 | 2017-02-01 |
| 16 | B01450 | DL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-01 | |
| 18 | C00093 | BNP PARIBAS | 104,570,786 | -2,800 | 7.68 | -0.00 | 2017-02-01 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-02-01 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-02-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,399 | -4,000 | 0.02 | -0.00 | 2017-02-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,804,949 | -4,000 | 0.65 | -0.00 | 2017-02-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,325 | -5,000 | 0.03 | -0.00 | 2017-02-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,263 | -13,790 | 0.08 | -0.00 | 2017-02-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,770 | -29,500 | 0.02 | -0.00 | 2017-02-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,838,398 | -238,100 | 6.16 | -0.02 | 2017-02-01 |
| 27 | C00010 | CITIBANK N.A. | 42,393,355 | -257,000 | 3.11 | -0.02 | 2017-02-01 |
| 27 | Total changed named holdings | 723,771,496 | 0 | 53.16 | 0.00 | ||
| 180 | Unchanged named holdings | 68,388,726 | 0 | 5.02 | 0.00 | ||
| 207 | Total named holdings | 792,160,222 | 0 | 58.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,223,865 | 0 | 1.34 | 0.00 | ||
| 257 | Total securities in CCASS | 810,384,087 | 0 | 59.52 | 0.00 | ||
| Securities not in CCASS | 551,234,155 | 0 | 40.48 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,230,000 |
| Turnover | 35,523,825 |
| Average price | 28.881 |
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