HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 79,739,411 | 191,000 | 5.86 | 0.01 | 2017-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | 90,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,954 | 69,471 | 0.03 | 0.01 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,931,506 | 53,000 | 13.51 | 0.00 | 2017-10-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,000 | 38,000 | 0.04 | 0.00 | 2017-10-16 |
| 6 | C00010 | CITIBANK N.A. | 47,029,969 | 16,000 | 3.45 | 0.00 | 2017-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 664,735 | 3,000 | 0.05 | 0.00 | 2017-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,600 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,400 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,834,391 | -2,000 | 0.13 | -0.00 | 2017-10-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 71,537 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 274,375 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,661 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 203,910 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 20 | B01450 | DL BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,800 | -5,000 | 0.04 | -0.00 | 2017-10-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,230 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,500 | -9,000 | 0.03 | -0.00 | 2017-10-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,061,923 | -9,000 | 21.60 | -0.00 | 2017-10-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 56,106 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,295 | -10,998 | 0.08 | -0.00 | 2017-10-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,085 | -26,000 | 0.03 | -0.00 | 2017-10-16 |
| 32 | C00093 | BNP PARIBAS | 100,922,865 | -32,000 | 7.41 | -0.00 | 2017-10-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,628 | -45,000 | 0.07 | -0.00 | 2017-10-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,266,064 | -64,473 | 0.31 | -0.00 | 2017-10-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,276,848 | -200,000 | 0.68 | -0.01 | 2017-10-16 |
| 35 | Total changed named holdings | 728,160,794 | 0 | 53.48 | 0.00 | ||
| 172 | Unchanged named holdings | 64,927,068 | 0 | 4.77 | 0.00 | ||
| 207 | Total named holdings | 793,087,862 | 0 | 58.25 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,048,340 | 0 | 1.33 | 0.00 | ||
| 258 | Total securities in CCASS | 811,136,202 | 0 | 59.57 | 0.00 | ||
| Securities not in CCASS | 550,482,040 | 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 | 2017-10-12 |
| Volume | 515,000 |
| Turnover | 14,894,425 |
| Average price | 28.921 |
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