HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 296,940,590 | 53,626 | 21.81 | 0.00 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 45,276,066 | 44,000 | 3.33 | 0.00 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,008,789 | 42,565 | 13.51 | 0.00 | 2017-08-30 |
| 4 | C00093 | BNP PARIBAS | 100,990,308 | 42,000 | 7.42 | 0.00 | 2017-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,845 | 34,000 | 0.02 | 0.00 | 2017-08-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,561,423 | 25,895 | 0.26 | 0.00 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,854 | 5,000 | 0.13 | 0.00 | 2017-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,581 | 3,000 | 0.07 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,772 | 1,000 | 0.08 | 0.00 | 2017-08-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,784 | 105 | 0.00 | 0.00 | 2017-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,145,857 | -1,000 | 0.08 | -0.00 | 2017-08-30 |
| 13 | B01252 | CORPORATE BROKERS LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 15 | B01209 | MASON SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,069 | -2,000 | 0.07 | -0.00 | 2017-08-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,265,311 | -3,000 | 5.82 | -0.00 | 2017-08-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,202,348 | -7,000 | 0.68 | -0.00 | 2017-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 372,601 | -8,000 | 0.03 | -0.00 | 2017-08-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,000 | -72,000 | 0.07 | -0.01 | 2017-08-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,899 | -155,191 | 0.01 | -0.01 | 2017-08-30 |
| 21 | Total changed named holdings | 727,248,097 | 0 | 53.41 | 0.00 | ||
| 186 | Unchanged named holdings | 65,666,478 | 0 | 4.82 | 0.00 | ||
| 207 | Total named holdings | 792,914,575 | 0 | 58.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,052,877 | 0 | 1.33 | 0.00 | ||
| 259 | Total securities in CCASS | 810,967,452 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 550,650,790 | 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 | 2017-08-28 |
| Volume | 363,895 |
| Turnover | 10,678,465 |
| Average price | 29.345 |
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