HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 79,236,011 | 328,800 | 5.82 | 0.02 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,253,266 | 199,019 | 0.31 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,633,376 | 55,044 | 13.27 | 0.00 | 2017-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,606 | 50,531 | 0.08 | 0.00 | 2017-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 660,735 | 17,000 | 0.05 | 0.00 | 2017-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,085 | 14,386 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 7,000 | 0.03 | 0.00 | 2017-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 66,537 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | C00010 | CITIBANK N.A. | 46,966,969 | 3,200 | 3.45 | 0.00 | 2017-10-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 292,399 | 3,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 3,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 66,670 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 285,601 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,001 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 26,661 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 3,671 | 614 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 36 | -168 | 0.00 | -0.00 | 2017-10-06 |
| 20 | B01209 | MASON SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,208,198 | -1,000 | 0.68 | -0.00 | 2017-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 210,910 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 23 | B01610 | KGI ASIA LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 612,106 | -3,836 | 0.04 | -0.00 | 2017-10-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,766 | -5,518 | 0.07 | -0.00 | 2017-10-06 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 3,511 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -13,000 | 0.01 | -0.00 | 2017-10-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | -23,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,938,922 | -103,330 | 21.88 | -0.01 | 2017-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,342 | -216,742 | 0.02 | -0.02 | 2017-10-06 |
| 31 | C00093 | BNP PARIBAS | 100,741,865 | -327,000 | 7.40 | -0.02 | 2017-10-06 |
| 31 | Total changed named holdings | 724,857,844 | 0 | 53.24 | 0.00 | ||
| 179 | Unchanged named holdings | 68,225,018 | 0 | 5.01 | 0.00 | ||
| 210 | Total named holdings | 793,082,862 | 0 | 58.25 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,048,340 | 0 | 1.33 | 0.00 | ||
| 261 | Total securities in CCASS | 811,131,202 | 0 | 59.57 | 0.00 | ||
| Securities not in CCASS | 550,487,040 | 0 | 40.43 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 331,554 |
| Turnover | 9,406,641 |
| Average price | 28.371 |
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