HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 177,347,308 | 198,274 | 13.02 | 0.01 | 2017-03-24 |
| 2 | C00093 | BNP PARIBAS | 102,240,560 | 101,000 | 7.51 | 0.01 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,037,977 | 70,850 | 6.03 | 0.01 | 2017-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | 63,000 | 0.09 | 0.00 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,348 | 58,850 | 0.04 | 0.00 | 2017-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,846,200 | 39,000 | 0.65 | 0.00 | 2017-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 13,000 | 0.03 | 0.00 | 2017-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,638 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 768 | 575 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 323,412 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 369,401 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,114,857 | -4,000 | 0.08 | -0.00 | 2017-03-24 |
| 13 | B01209 | MASON SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,526,104 | -6,000 | 0.11 | -0.00 | 2017-03-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,564 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,570 | -7,000 | 0.02 | -0.00 | 2017-03-24 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 938,600 | -17,000 | 0.07 | -0.00 | 2017-03-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,536 | -30,261 | 0.04 | -0.00 | 2017-03-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,783,052 | -146,980 | 0.28 | -0.01 | 2017-03-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,257,229 | -157,308 | 22.12 | -0.01 | 2017-03-24 |
| 23 | C00010 | CITIBANK N.A. | 43,538,908 | -161,000 | 3.20 | -0.01 | 2017-03-24 |
| 23 | Total changed named holdings | 727,233,032 | 0 | 53.41 | 0.00 | ||
| 185 | Unchanged named holdings | 65,051,039 | 0 | 4.78 | 0.00 | ||
| 208 | Total named holdings | 792,284,071 | 0 | 58.19 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,229,865 | 0 | 1.34 | 0.00 | ||
| 257 | Total securities in CCASS | 810,513,936 | 0 | 59.53 | 0.00 | ||
| Securities not in CCASS | 551,104,306 | 0 | 40.47 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 1,127,315 |
| Turnover | 36,846,754 |
| Average price | 32.685 |
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