HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00102 | MACQUARIE BANK LTD | 369,000 | 369,000 | 0.03 | 0.03 | 2017-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,751,086 | 202,194 | 5.78 | 0.01 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,839,125 | 101,800 | 21.58 | 0.01 | 2017-12-14 |
| 4 | C00010 | CITIBANK N.A. | 49,560,549 | 12,000 | 3.64 | 0.00 | 2017-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,100 | 9,000 | 0.05 | 0.00 | 2017-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,500 | 2,000 | 0.03 | 0.00 | 2017-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,273 | 90 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 9 | B01450 | DL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | -1,000 | 0.05 | -0.00 | 2017-12-14 |
| 12 | C00093 | BNP PARIBAS | 99,904,657 | -2,000 | 7.34 | -0.00 | 2017-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 642,735 | -2,000 | 0.05 | -0.00 | 2017-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 367,601 | -2,000 | 0.03 | -0.00 | 2017-12-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 115,008 | -3,666 | 0.01 | -0.00 | 2017-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,077 | -6,000 | 0.04 | -0.00 | 2017-12-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,000 | -11,000 | 0.01 | -0.00 | 2017-12-14 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 971,000 | -15,000 | 0.07 | -0.00 | 2017-12-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,006 | -15,994 | 0.02 | -0.00 | 2017-12-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,504 | -24,790 | 0.09 | -0.00 | 2017-12-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,264,254 | -25,990 | 0.68 | -0.00 | 2017-12-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,821,228 | -116,000 | 0.50 | -0.01 | 2017-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,339,617 | -465,644 | 13.24 | -0.03 | 2017-12-14 |
| 24 | Total changed named holdings | 724,780,320 | 0 | 53.23 | 0.00 | ||
| 183 | Unchanged named holdings | 68,470,759 | 0 | 5.03 | 0.00 | ||
| 207 | Total named holdings | 793,251,079 | 0 | 58.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 0.00 | ||
| 257 | Total securities in CCASS | 811,284,419 | 0 | 59.58 | 0.00 | ||
| Securities not in CCASS | 550,333,823 | 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 | 2017-12-12 |
| Volume | 1,646,910 |
| Turnover | 46,167,571 |
| Average price | 28.033 |
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