HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 301,710,017 | 368,355 | 22.16 | 0.03 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,684,095 | 68,880 | 13.05 | 0.01 | 2017-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | 13,000 | 0.09 | 0.00 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,235 | 13,000 | 0.02 | 0.00 | 2017-03-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,891 | 12,244 | 0.04 | 0.00 | 2017-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,250 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 879,600 | 1,000 | 0.06 | 0.00 | 2017-03-31 |
| 8 | B01740 | WIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,758,532 | 120 | 0.64 | 0.00 | 2017-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,638 | -1,000 | 0.06 | -0.00 | 2017-03-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 510,528 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 12 | C00010 | CITIBANK N.A. | 43,530,871 | -18,000 | 3.20 | -0.00 | 2017-03-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,730,412 | -22,600 | 0.27 | -0.00 | 2017-03-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -47,355 | 0.03 | -0.00 | 2017-03-31 |
| 15 | C00093 | BNP PARIBAS | 102,340,060 | -80,400 | 7.52 | -0.01 | 2017-03-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,776,623 | -308,244 | 6.01 | -0.02 | 2017-03-31 |
| 16 | Total changed named holdings | 724,193,752 | 0 | 53.19 | 0.00 | ||
| 192 | Unchanged named holdings | 68,139,103 | 0 | 5.00 | 0.00 | ||
| 208 | Total named holdings | 792,332,855 | 0 | 58.19 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,229,865 | 0 | 1.34 | 0.00 | ||
| 257 | Total securities in CCASS | 810,562,720 | 0 | 59.53 | 0.00 | ||
| Securities not in CCASS | 551,055,522 | 0 | 40.47 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,587,000 |
| Turnover | 52,937,500 |
| Average price | 33.357 |
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