HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01130 | BOCI SECURITIES LTD | 1,009,735 | 205,000 | 0.07 | 0.02 | 2017-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,000 | 75,000 | 0.09 | 0.01 | 2017-11-14 |
| 3 | C00010 | CITIBANK N.A. | 45,862,969 | 71,000 | 3.37 | 0.01 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,077 | 38,000 | 0.04 | 0.00 | 2017-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 721,525 | 17,000 | 0.05 | 0.00 | 2017-11-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,399 | 15,000 | 0.02 | 0.00 | 2017-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,000 | 15,000 | 0.03 | 0.00 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,947,391 | 14,000 | 0.14 | 0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 366,601 | 14,000 | 0.03 | 0.00 | 2017-11-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,557,298 | 13,920 | 5.70 | 0.00 | 2017-11-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,223 | 8,019 | 0.06 | 0.00 | 2017-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 8,000 | 0.05 | 0.00 | 2017-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,800 | 7,000 | 0.04 | 0.00 | 2017-11-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,750 | 5,000 | 0.02 | 0.00 | 2017-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,000 | 5,000 | 0.08 | 0.00 | 2017-11-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 347,000 | 4,000 | 0.03 | 0.00 | 2017-11-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,242,750 | 4,000 | 1.27 | 0.00 | 2017-11-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,352,108 | 4,000 | 0.69 | 0.00 | 2017-11-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,233,857 | 3,000 | 0.09 | 0.00 | 2017-11-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 215,910 | 3,000 | 0.02 | 0.00 | 2017-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,661 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,250 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 59,537 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,301,225 | 1,000 | 0.98 | 0.00 | 2017-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4 | -142 | 0.00 | -0.00 | 2017-11-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 307,375 | -1,000 | 0.02 | -0.00 | 2017-11-14 |
| 30 | B01610 | KGI ASIA LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,367 | -8,820 | 0.02 | -0.00 | 2017-11-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,000 | -27,000 | 0.01 | -0.00 | 2017-11-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,080,625 | -27,200 | 0.37 | -0.00 | 2017-11-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -31,000 | 0.01 | -0.00 | 2017-11-14 |
| 38 | C00093 | BNP PARIBAS | 100,806,657 | -49,800 | 7.40 | -0.00 | 2017-11-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,143,660 | -74,825 | 21.53 | -0.01 | 2017-11-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,892,725 | -324,152 | 13.65 | -0.02 | 2017-11-14 |
| 40 | Total changed named holdings | 761,451,079 | 0 | 55.92 | 0.00 | ||
| 167 | Unchanged named holdings | 31,693,158 | 0 | 2.33 | 0.00 | ||
| 207 | Total named holdings | 793,144,237 | 0 | 58.25 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 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 | 2017-11-10 |
| Volume | 804,655 |
| Turnover | 21,439,195 |
| Average price | 26.644 |
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