HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00074 | DEUTSCHE BANK AG | 4,951,274 | 127,015 | 0.36 | 0.01 | 2017-11-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 988,000 | 57,000 | 0.07 | 0.00 | 2017-11-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 56,434 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,120 | 22,000 | 0.08 | 0.00 | 2017-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | 20,000 | 0.05 | 0.00 | 2017-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,899,391 | 17,000 | 0.14 | 0.00 | 2017-11-03 |
| 7 | C00010 | CITIBANK N.A. | 46,898,425 | 16,456 | 3.44 | 0.00 | 2017-11-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 720,735 | 16,000 | 0.05 | 0.00 | 2017-11-03 |
| 9 | C00093 | BNP PARIBAS | 100,956,157 | 12,045 | 7.41 | 0.00 | 2017-11-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,017 | 12,000 | 0.03 | 0.00 | 2017-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 341,601 | 8,000 | 0.03 | 0.00 | 2017-11-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,000 | 7,000 | 0.03 | 0.00 | 2017-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 84,537 | 6,000 | 0.01 | 0.00 | 2017-11-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,000 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,500 | 3,000 | 0.03 | 0.00 | 2017-11-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 210,910 | 3,000 | 0.02 | 0.00 | 2017-11-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,183,810 | 2,430 | 21.53 | 0.00 | 2017-11-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 71,670 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,399 | 2,000 | 0.02 | 0.00 | 2017-11-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 706,525 | 2,000 | 0.05 | 0.00 | 2017-11-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 25,661 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,800 | 1,000 | 0.04 | 0.00 | 2017-11-03 |
| 28 | B01610 | KGI ASIA LTD | 47,600 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 514,138 | 1,000 | 0.04 | 0.00 | 2017-11-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 923 | 114 | 0.00 | 0.00 | 2017-11-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,300,225 | -1,000 | 0.98 | -0.00 | 2017-11-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,100 | -1,000 | 0.04 | -0.00 | 2017-11-03 |
| 33 | B01173 | RIFA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,236,857 | -9,000 | 0.09 | -0.00 | 2017-11-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,913 | -14,398 | 0.02 | -0.00 | 2017-11-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,317,058 | -30,000 | 0.68 | -0.00 | 2017-11-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,522,734 | -127,878 | 13.63 | -0.01 | 2017-11-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,713,462 | -204,784 | 5.71 | -0.02 | 2017-11-03 |
| 38 | Total changed named holdings | 743,744,976 | 0 | 54.62 | 0.00 | ||
| 168 | Unchanged named holdings | 49,379,261 | 0 | 3.63 | 0.00 | ||
| 206 | Total named holdings | 793,124,237 | 0 | 58.25 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,053,340 | 0 | 1.33 | 0.00 | ||
| 257 | Total securities in CCASS | 811,177,577 | 0 | 59.57 | 0.00 | ||
| Securities not in CCASS | 550,440,665 | 0 | 40.43 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 969,638 |
| Turnover | 26,418,686 |
| Average price | 27.246 |
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