HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,514,921 | 159,800 | 13.26 | 0.01 | 2017-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,475,112 | 135,400 | 5.76 | 0.01 | 2017-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,265 | 45,000 | 0.02 | 0.00 | 2017-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,077 | 21,000 | 0.03 | 0.00 | 2017-12-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,100 | 6,000 | 0.05 | 0.00 | 2017-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,204 | 5,000 | 0.08 | 0.00 | 2017-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 643,735 | 2,000 | 0.05 | 0.00 | 2017-12-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,864 | -170 | 0.00 | -0.00 | 2017-12-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,500 | -1,000 | 0.03 | -0.00 | 2017-12-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,000 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 379,601 | -1,000 | 0.03 | -0.00 | 2017-12-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,400 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,390,574 | -2,000 | 0.69 | -0.00 | 2017-12-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,399 | -3,000 | 0.02 | -0.00 | 2017-12-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 125,674 | -3,000 | 0.01 | -0.00 | 2017-12-11 |
| 17 | C00093 | BNP PARIBAS | 100,061,657 | -5,000 | 7.35 | -0.00 | 2017-12-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | -5,000 | 0.05 | -0.00 | 2017-12-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,001 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,230 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 835,138 | -10,000 | 0.06 | -0.00 | 2017-12-11 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,000 | -20,000 | 0.07 | -0.00 | 2017-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,752,725 | -28,200 | 21.57 | -0.00 | 2017-12-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,797,391 | -33,000 | 0.13 | -0.00 | 2017-12-11 |
| 26 | C00010 | CITIBANK N.A. | 49,594,842 | -48,000 | 3.64 | -0.00 | 2017-12-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,114,857 | -90,000 | 0.08 | -0.01 | 2017-12-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,192,035 | -99,830 | 0.53 | -0.01 | 2017-12-11 |
| 28 | Total changed named holdings | 729,320,302 | 0 | 53.56 | 0.00 | ||
| 177 | Unchanged named holdings | 63,920,777 | 0 | 4.69 | 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 | 2017-12-07 |
| Volume | 654,170 |
| Turnover | 18,348,277 |
| Average price | 28.048 |
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