HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 184,880,569 | 291,876 | 13.58 | 0.02 | 2017-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,656 | 288,890 | 0.10 | 0.02 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,722,689 | 89,610 | 21.79 | 0.01 | 2017-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,248,110 | 37,000 | 5.82 | 0.00 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,223,864 | 30,390 | 0.68 | 0.00 | 2017-08-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,000 | 18,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 454,735 | 10,000 | 0.03 | 0.00 | 2017-08-18 |
| 8 | C00010 | CITIBANK N.A. | 44,124,066 | 5,000 | 3.24 | 0.00 | 2017-08-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 137,375 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,659 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,726,854 | 1,000 | 0.13 | 0.00 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,000 | -650 | 0.02 | -0.00 | 2017-08-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,273,225 | -1,000 | 0.97 | -0.00 | 2017-08-18 |
| 14 | B01610 | KGI ASIA LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 188,910 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 378,601 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,772 | -11,000 | 0.08 | -0.00 | 2017-08-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,225 | -11,000 | 0.06 | -0.00 | 2017-08-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,400 | -15,000 | 0.02 | -0.00 | 2017-08-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,250 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,800 | -28,000 | 0.04 | -0.00 | 2017-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,680 | -266,040 | 0.01 | -0.02 | 2017-08-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,771,414 | -404,076 | 0.20 | -0.03 | 2017-08-18 |
| 25 | Total changed named holdings | 637,794,454 | 0 | 46.84 | 0.00 | ||
| 183 | Unchanged named holdings | 155,124,119 | 0 | 11.39 | 0.00 | ||
| 208 | Total named holdings | 792,918,573 | 0 | 58.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,052,877 | 0 | 1.33 | 0.00 | ||
| 260 | Total securities in CCASS | 810,971,450 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 550,646,792 | 0 | 40.44 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 316,000 |
| Turnover | 9,467,650 |
| Average price | 29.961 |
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