HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 44,817,066 | 725,000 | 3.29 | 0.05 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,535,528 | 279,164 | 0.26 | 0.02 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,772 | 24,847 | 0.08 | 0.00 | 2017-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,213,348 | 11,268 | 0.68 | 0.00 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,845 | 10,460 | 0.02 | 0.00 | 2017-08-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 147,375 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,090 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,661 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,857 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 972 | 868 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 47,537 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 18 | B01209 | MASON SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 189,910 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,230 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,925,964 | -3,625 | 21.81 | -0.00 | 2017-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 378,601 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,150,857 | -11,000 | 0.08 | -0.00 | 2017-08-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | -44,000 | 0.02 | -0.00 | 2017-08-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,000 | -47,000 | 0.08 | -0.00 | 2017-08-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,298,311 | -58,700 | 5.82 | -0.00 | 2017-08-28 |
| 28 | C00093 | BNP PARIBAS | 101,018,308 | -99,000 | 7.42 | -0.01 | 2017-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,581 | -297,164 | 0.07 | -0.02 | 2017-08-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,214,224 | -507,118 | 13.53 | -0.04 | 2017-08-28 |
| 30 | Total changed named holdings | 725,902,037 | 0 | 53.31 | 0.00 | ||
| 177 | Unchanged named holdings | 67,023,538 | 0 | 4.92 | 0.00 | ||
| 207 | Total named holdings | 792,925,575 | 0 | 58.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,052,877 | 0 | 1.33 | 0.00 | ||
| 259 | Total securities in CCASS | 810,978,452 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 550,639,790 | 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 | 2017-08-24 |
| Volume | 1,235,782 |
| Turnover | 36,189,916 |
| Average price | 29.285 |
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