HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 180,696,751 | 181,830 | 13.27 | 0.01 | 2017-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,077 | 123,000 | 0.04 | 0.01 | 2017-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,204 | 115,000 | 0.09 | 0.01 | 2017-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,000 | 29,000 | 0.02 | 0.00 | 2017-12-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,000 | 20,000 | 0.07 | 0.00 | 2017-12-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,100 | 12,000 | 0.05 | 0.00 | 2017-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,762,725 | 10,000 | 21.57 | 0.00 | 2017-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | 9,000 | 0.05 | 0.00 | 2017-12-12 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 644,735 | 1,000 | 0.05 | 0.00 | 2017-12-12 |
| 11 | B01138 | CLSA LTD | 600 | 600 | 0.00 | 0.00 | 2017-12-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,306,225 | -1,000 | 0.98 | -0.00 | 2017-12-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,069 | -3,000 | 0.07 | -0.00 | 2017-12-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,793,391 | -4,000 | 0.13 | -0.00 | 2017-12-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 419,525 | -5,000 | 0.03 | -0.00 | 2017-12-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,104,857 | -10,000 | 0.08 | -0.00 | 2017-12-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,265 | -10,000 | 0.02 | -0.00 | 2017-12-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,361,244 | -29,330 | 0.69 | -0.00 | 2017-12-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,438,112 | -37,000 | 5.76 | -0.00 | 2017-12-12 |
| 20 | C00010 | CITIBANK N.A. | 49,549,549 | -45,293 | 3.64 | -0.00 | 2017-12-12 |
| 21 | C00093 | BNP PARIBAS | 99,910,657 | -151,000 | 7.34 | -0.01 | 2017-12-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,983,228 | -208,807 | 0.51 | -0.02 | 2017-12-12 |
| 22 | Total changed named holdings | 741,585,314 | 0 | 54.46 | 0.00 | ||
| 184 | Unchanged named holdings | 51,655,765 | 0 | 3.79 | 0.00 | ||
| 206 | Total named holdings | 793,241,079 | 0 | 58.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 0.00 | ||
| 256 | 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 | 2017-12-08 |
| Volume | 448,400 |
| Turnover | 12,531,240 |
| Average price | 27.947 |
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