HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,484,799 | 171,000 | 5.76 | 0.01 | 2017-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 66,000 | 0.01 | 0.00 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,647,854 | 39,000 | 0.12 | 0.00 | 2017-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 391,601 | 13,000 | 0.03 | 0.00 | 2017-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,772 | 11,000 | 0.09 | 0.00 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,120,747 | 7,896 | 13.30 | 0.00 | 2017-07-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 668,184 | 3,104 | 0.05 | 0.00 | 2017-07-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,419,000 | 3,000 | 0.10 | 0.00 | 2017-07-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,230 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,069 | 3,000 | 0.07 | 0.00 | 2017-07-21 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 27,200 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 39,670 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | C00010 | CITIBANK N.A. | 43,835,701 | 1,000 | 3.22 | 0.00 | 2017-07-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,210,240 | 330 | 0.68 | 0.00 | 2017-07-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,243 | -69 | 0.00 | -0.00 | 2017-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,396 | -143 | 0.08 | -0.00 | 2017-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,000 | -1,000 | 0.08 | -0.00 | 2017-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,150,857 | -2,000 | 0.08 | -0.00 | 2017-07-21 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 368,000 | -7,000 | 0.03 | -0.00 | 2017-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,000 | -14,000 | 0.03 | -0.00 | 2017-07-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,387 | -18,000 | 0.06 | -0.00 | 2017-07-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,974,781 | -45,857 | 0.22 | -0.00 | 2017-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,032,042 | -236,261 | 22.11 | -0.02 | 2017-07-21 |
| 26 | Total changed named holdings | 628,306,773 | 2,000 | 46.14 | 0.00 | ||
| 183 | Unchanged named holdings | 164,508,170 | 0 | 12.08 | 0.00 | ||
| 209 | Total named holdings | 792,814,943 | 2,000 | 58.23 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,096,877 | 0 | 1.33 | 0.00 | ||
| 260 | Total securities in CCASS | 810,911,820 | 2,000 | 59.56 | 0.00 | ||
| Securities not in CCASS | 550,706,422 | -2,000 | 40.44 | -0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 518,931 |
| Turnover | 16,249,118 |
| Average price | 31.313 |
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