HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 1,124,735 | 115,000 | 0.08 | 0.01 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,457 | 44,090 | 0.03 | 0.00 | 2017-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | 31,000 | 0.03 | 0.00 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 45,891,969 | 29,000 | 3.37 | 0.00 | 2017-11-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,217,000 | 19,000 | 0.09 | 0.00 | 2017-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,161,660 | 18,000 | 21.53 | 0.00 | 2017-11-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 151,674 | 14,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,077 | 13,000 | 0.04 | 0.00 | 2017-11-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,243,857 | 10,000 | 0.09 | 0.00 | 2017-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,084,625 | 4,000 | 0.37 | 0.00 | 2017-11-15 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,800 | 2,000 | 0.04 | 0.00 | 2017-11-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,000 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 722,525 | 1,000 | 0.05 | 0.00 | 2017-11-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 367,601 | 1,000 | 0.03 | 0.00 | 2017-11-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17 | 13 | 0.00 | 0.00 | 2017-11-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,556,298 | -1,000 | 5.70 | -0.00 | 2017-11-15 |
| 21 | B01209 | MASON SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | C00093 | BNP PARIBAS | 100,804,657 | -2,000 | 7.40 | -0.00 | 2017-11-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,661 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,349,108 | -3,000 | 0.69 | -0.00 | 2017-11-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,001 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,204 | -9,019 | 0.06 | -0.00 | 2017-11-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,594,641 | -298,084 | 13.63 | -0.02 | 2017-11-15 |
| 27 | Total changed named holdings | 726,241,567 | 0 | 53.34 | 0.00 | ||
| 181 | Unchanged named holdings | 66,902,670 | 0 | 4.91 | 0.00 | ||
| 208 | Total named holdings | 793,144,237 | 0 | 58.25 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 0.00 | ||
| 258 | 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 | 2017-11-13 |
| Volume | 447,987 |
| Turnover | 11,821,042 |
| Average price | 26.387 |
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