CCASS holding changes

HANG LUNG GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00010	1972-10-12			Docs

CCASS holding changes from 2017-10-26 to 2017-10-27

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,077,769	492,669	0.08	0.04	2017-10-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	185,215,330	186,000	13.60	0.01	2017-10-27
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	850,000	131,000	0.06	0.01	2017-10-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	921,120	17,000	0.07	0.00	2017-10-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	481,000	14,000	0.04	0.00	2017-10-27
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	305,399	10,000	0.02	0.00	2017-10-27
7	B01130	BOCI SECURITIES LTD	703,735	8,000	0.05	0.00	2017-10-27
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	137,000	8,000	0.01	0.00	2017-10-27
9	C00010	CITIBANK N.A.	47,025,969	6,000	3.45	0.00	2017-10-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,863,391	5,000	0.14	0.00	2017-10-27
11	B01727	ICBC (ASIA) SECURITIES LTD	561,800	5,000	0.04	0.00	2017-10-27
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	197,750	4,000	0.01	0.00	2017-10-27
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	92,000	4,000	0.01	0.00	2017-10-27
14	B01695	DAH SING SECURITIES LTD	205,910	4,000	0.02	0.00	2017-10-27
15	B01955	FUTU SECURITIES INTERNATIONAL	11,000	4,000	0.00	0.00	2017-10-27
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	392,500	2,000	0.03	0.00	2017-10-27
17	B01119	CELESTIAL SECURITIES LTD	69,670	2,000	0.01	0.00	2017-10-27
18	B01118	EAST ASIA SECURITIES CO LTD	704,525	2,000	0.05	0.00	2017-10-27
19	B01209	MASON SECURITIES LTD	37,000	2,000	0.00	0.00	2017-10-27
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	2,000	0.00	0.00	2017-10-27
21	B01551	YUE XIU SECURITIES CO LTD	28,000	2,000	0.00	0.00	2017-10-27
22	B01584	CHIEF SECURITIES LTD	77,537	1,000	0.01	0.00	2017-10-27
23	B01183	CHONG HING SECURITIES LTD	334,000	1,000	0.02	0.00	2017-10-27
24	B01450	DL BROKERAGE LTD	17,000	1,000	0.00	0.00	2017-10-27
25	B01161	UBS SECURITIES HONG KONG LTD	9,347,728	1,000	0.69	0.00	2017-10-27
26	B01340	LEHIN SECURITIES LTD	3,492	68	0.00	0.00	2017-10-27
27	B01564	ABCI SECURITIES CO LTD	2,000	-2,000	0.00	-0.00	2017-10-27
28	B01284	HANG SENG SECURITIES LTD	326,601	-3,000	0.02	-0.00	2017-10-27
29	C00093	BNP PARIBAS	100,976,112	-4,500	7.42	-0.00	2017-10-27
30	B01224	MERRILL LYNCH FAR EAST LTD	311,311	-18,000	0.02	-0.00	2017-10-27
31	B01121	SG SECURITIES (HK) LTD	32,434	-36,000	0.00	-0.00	2017-10-27
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	397,017	-92,068	0.03	-0.01	2017-10-27
33	C00100	JPMORGAN CHASE BANK, NATIONAL	78,149,462	-174,000	5.74	-0.01	2017-10-27
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	293,637,325	-207,000	21.57	-0.02	2017-10-27
35	C00074	DEUTSCHE BANK AG	4,433,590	-378,169	0.33	-0.03	2017-10-27
35		Total changed named holdings	728,944,477	0	53.54	0.00
175		Unchanged named holdings	64,159,760	0	4.71	0.00
210		Total named holdings	793,104,237	0	58.25	0.00
51		Unnamed Investor Participants	18,053,340	0	1.33	0.00
261		Total securities in CCASS	811,157,577	0	59.57	0.00
		Securities not in CCASS	550,460,665	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	2017-10-25
Volume	998,068
Turnover	28,016,450
Average price	28.071

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