HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 845,138 | 300,000 | 0.06 | 0.02 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,355,121 | 175,233 | 13.25 | 0.01 | 2017-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,204 | 94,000 | 0.08 | 0.01 | 2017-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,077 | 35,000 | 0.03 | 0.00 | 2017-12-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,291,865 | 21,753 | 0.54 | 0.00 | 2017-12-08 |
| 6 | C00093 | BNP PARIBAS | 100,066,657 | 13,000 | 7.35 | 0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,780,925 | 10,200 | 21.58 | 0.00 | 2017-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,392,574 | 9,000 | 0.69 | 0.00 | 2017-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,800 | 3,000 | 0.04 | 0.00 | 2017-12-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 183 | -393 | 0.00 | -0.00 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,830,391 | -1,000 | 0.13 | -0.00 | 2017-12-08 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 3,511 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 380,601 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,399 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,750 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -4,000 | 0.05 | -0.00 | 2017-12-08 |
| 21 | B01209 | MASON SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,500 | -6,000 | 0.03 | -0.00 | 2017-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | -7,400 | 0.02 | -0.00 | 2017-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,265 | -21,000 | 0.02 | -0.00 | 2017-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,100 | -25,000 | 0.05 | -0.00 | 2017-12-08 |
| 26 | C00010 | CITIBANK N.A. | 49,642,842 | -49,000 | 3.65 | -0.00 | 2017-12-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,000 | -112,000 | 0.07 | -0.01 | 2017-12-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,339,712 | -114,393 | 5.75 | -0.01 | 2017-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 424,525 | -301,000 | 0.03 | -0.02 | 2017-12-08 |
| 29 | Total changed named holdings | 728,197,140 | 0 | 53.48 | 0.00 | ||
| 176 | Unchanged named holdings | 65,043,939 | 0 | 4.78 | 0.00 | ||
| 205 | Total named holdings | 793,241,079 | 0 | 58.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 0.00 | ||
| 255 | 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 | 2017-12-06 |
| Volume | 831,393 |
| Turnover | 23,312,984 |
| Average price | 28.041 |
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