HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00074 | DEUTSCHE BANK AG | 4,140,481 | 997,777 | 0.30 | 0.07 | 2017-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,122 | 80,000 | 0.05 | 0.01 | 2017-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,230,048 | 76,030 | 22.12 | 0.01 | 2017-05-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,000 | 36,000 | 0.07 | 0.00 | 2017-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,470 | 36,000 | 0.02 | 0.00 | 2017-05-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,000 | 6,000 | 0.02 | 0.00 | 2017-05-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,104 | 1,000 | 0.12 | 0.00 | 2017-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 348,401 | 1,000 | 0.03 | 0.00 | 2017-05-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,671 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 172 | -30 | 0.00 | -0.00 | 2017-05-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,200,835 | -1,620 | 0.68 | -0.00 | 2017-05-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2017-05-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2017-05-09 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-05-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,204 | -9,000 | 0.12 | -0.00 | 2017-05-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,994,326 | -13,000 | 5.95 | -0.00 | 2017-05-09 |
| 19 | C00010 | CITIBANK N.A. | 43,587,637 | -15,000 | 3.20 | -0.00 | 2017-05-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,250 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,461,876 | -134,851 | 13.11 | -0.01 | 2017-05-09 |
| 22 | C00093 | BNP PARIBAS | 101,757,715 | -1,031,306 | 7.47 | -0.08 | 2017-05-09 |
| 22 | Total changed named holdings | 725,573,812 | 0 | 53.29 | 0.00 | ||
| 183 | Unchanged named holdings | 66,934,153 | 0 | 4.92 | 0.00 | ||
| 205 | Total named holdings | 792,507,965 | 0 | 58.20 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,232,865 | 0 | 1.34 | 0.00 | ||
| 255 | Total securities in CCASS | 810,740,830 | 0 | 59.54 | 0.00 | ||
| Securities not in CCASS | 550,877,412 | 0 | 40.46 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 454,030 |
| Turnover | 14,324,613 |
| Average price | 31.550 |
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