HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 4,674,032 | 216,942 | 0.34 | 0.02 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,445,985 | 189,000 | 21.55 | 0.01 | 2017-11-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 97,674 | 31,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 737,735 | 15,000 | 0.05 | 0.00 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,927,391 | 13,000 | 0.14 | 0.00 | 2017-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,018,000 | 13,000 | 0.07 | 0.00 | 2017-11-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,017 | 6,000 | 0.04 | 0.00 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 343,601 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 10 | C00010 | CITIBANK N.A. | 46,424,425 | 4,000 | 3.41 | 0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,230,857 | 2,000 | 0.09 | 0.00 | 2017-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,204 | 2,000 | 0.08 | 0.00 | 2017-11-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,069 | 1,000 | 0.07 | 0.00 | 2017-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 525 | 522 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,500 | -1,000 | 0.03 | -0.00 | 2017-11-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,399 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 18 | B01450 | DL BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | C00093 | BNP PARIBAS | 100,960,557 | -7,600 | 7.41 | -0.00 | 2017-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,187 | -9,716 | 0.02 | -0.00 | 2017-11-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -15,000 | 0.05 | -0.00 | 2017-11-08 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-11-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,586,378 | -60,000 | 5.70 | -0.00 | 2017-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,707,958 | -73,806 | 13.64 | -0.01 | 2017-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,427 | -300,342 | 0.06 | -0.02 | 2017-11-08 |
| 27 | Total changed named holdings | 719,601,921 | 0 | 52.85 | 0.00 | ||
| 179 | Unchanged named holdings | 73,522,316 | 0 | 5.40 | 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 | 2017-11-06 |
| Volume | 463,478 |
| Turnover | 12,604,564 |
| Average price | 27.196 |
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