HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,434,945 | 321,000 | 5.76 | 0.02 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,407,112 | 191,600 | 0.54 | 0.01 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,781,525 | 104,235 | 21.58 | 0.01 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,265 | 29,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,632 | 19,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,204 | 7,553 | 0.07 | 0.00 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 49,679,842 | 7,000 | 3.65 | 0.00 | 2017-12-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 545,138 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 49,662 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 126,674 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 868 | 180 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,661 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 72,670 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,100 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,399 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | -7,000 | 0.05 | -0.00 | 2017-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,205,857 | -15,000 | 0.09 | -0.00 | 2017-12-06 |
| 22 | C00093 | BNP PARIBAS | 100,057,657 | -19,000 | 7.35 | -0.00 | 2017-12-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,113,000 | -32,000 | 0.08 | -0.00 | 2017-12-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,341,574 | -55,440 | 0.69 | -0.00 | 2017-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,830,391 | -91,000 | 0.13 | -0.01 | 2017-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,115,796 | -210,528 | 13.23 | -0.02 | 2017-12-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,400 | -241,600 | 0.02 | -0.02 | 2017-12-06 |
| 27 | Total changed named holdings | 727,383,372 | 0 | 53.42 | 0.00 | ||
| 176 | Unchanged named holdings | 65,857,707 | 0 | 4.84 | 0.00 | ||
| 203 | Total named holdings | 793,241,079 | 0 | 58.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 0.00 | ||
| 253 | Total securities in CCASS | 811,274,419 | 0 | 59.58 | 0.00 | ||
| Securities not in CCASS | 550,343,823 | 0 | 40.42 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 654,820 |
| Turnover | 18,449,504 |
| Average price | 28.175 |
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