HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,100 | 81,000 | 0.05 | 0.01 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,903 | 63,990 | 0.03 | 0.00 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,550,019 | 27,285 | 13.63 | 0.00 | 2017-11-06 |
| 4 | C00010 | CITIBANK N.A. | 46,925,425 | 27,000 | 3.45 | 0.00 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 100,964,157 | 8,000 | 7.42 | 0.00 | 2017-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,017 | 8,000 | 0.03 | 0.00 | 2017-11-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 995,000 | 7,000 | 0.07 | 0.00 | 2017-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | 7,000 | 0.03 | 0.00 | 2017-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,324,058 | 7,000 | 0.68 | 0.00 | 2017-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,903,391 | 4,000 | 0.14 | 0.00 | 2017-11-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 74,670 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 722,735 | 2,000 | 0.05 | 0.00 | 2017-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,750 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 2,000 | 0.05 | 0.00 | 2017-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,237,857 | 1,000 | 0.09 | 0.00 | 2017-11-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,400 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,800 | 1,000 | 0.04 | 0.00 | 2017-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 748 | -175 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 55,674 | -760 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 340,601 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,661 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,204 | -1,916 | 0.08 | -0.00 | 2017-11-06 |
| 27 | B01450 | DL BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 704,525 | -2,000 | 0.05 | -0.00 | 2017-11-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,710,378 | -3,084 | 5.71 | -0.00 | 2017-11-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 58,537 | -26,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,895,759 | -55,515 | 0.36 | -0.00 | 2017-11-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,030,985 | -152,825 | 21.52 | -0.01 | 2017-11-06 |
| 34 | Total changed named holdings | 729,297,354 | 0 | 53.56 | 0.00 | ||
| 172 | Unchanged named holdings | 63,826,883 | 0 | 4.69 | 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 | 2017-11-02 |
| Volume | 314,175 |
| Turnover | 8,530,568 |
| Average price | 27.152 |
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