HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,755,557 | 587,000 | 12.91 | 0.04 | 2017-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,342,784 | 50,704 | 21.98 | 0.00 | 2017-02-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,403 | 41,390 | 0.06 | 0.00 | 2017-02-09 |
| 4 | C00010 | CITIBANK N.A. | 41,902,823 | 19,000 | 3.08 | 0.00 | 2017-02-09 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,356 | 2,000 | 0.07 | 0.00 | 2017-02-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,182,857 | 1,000 | 0.09 | 0.00 | 2017-02-09 |
| 8 | B01138 | CLSA LTD | 89 | 89 | 0.00 | 0.00 | 2017-02-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,371 | -1,000 | 0.03 | -0.00 | 2017-02-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | -1,183 | 0.07 | -0.00 | 2017-02-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,399 | -2,000 | 0.02 | -0.00 | 2017-02-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,800 | -2,000 | 0.04 | -0.00 | 2017-02-09 |
| 14 | B01610 | KGI ASIA LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,832,260 | -3,000 | 0.65 | -0.00 | 2017-02-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,500 | -5,000 | 0.02 | -0.00 | 2017-02-09 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,194,600 | -6,000 | 0.09 | -0.00 | 2017-02-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 89,401 | -13,000 | 0.01 | -0.00 | 2017-02-09 |
| 20 | C00097 | ABN AMRO BANK N.V. | 47,000 | -31,000 | 0.00 | -0.00 | 2017-02-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,495,063 | -61,000 | 6.13 | -0.00 | 2017-02-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -69,000 | 0.00 | -0.01 | 2017-02-09 |
| 23 | C00093 | BNP PARIBAS | 103,078,886 | -103,000 | 7.57 | -0.01 | 2017-02-09 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,999,091 | -106,000 | 0.37 | -0.01 | 2017-02-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,120 | -295,000 | 0.10 | -0.02 | 2017-02-09 |
| 25 | Total changed named holdings | 725,439,960 | 0 | 53.28 | 0.00 | ||
| 183 | Unchanged named holdings | 66,746,262 | 0 | 4.90 | 0.00 | ||
| 208 | Total named holdings | 792,186,222 | 0 | 58.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,222,865 | 0 | 1.34 | 0.00 | ||
| 258 | Total securities in CCASS | 810,409,087 | 0 | 59.52 | 0.00 | ||
| Securities not in CCASS | 551,209,155 | 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 | 2017-02-07 |
| Volume | 1,345,000 |
| Turnover | 40,708,385 |
| Average price | 30.266 |
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