HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 6,934,228 | 76,000 | 0.51 | 0.01 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,332,064 | 68,000 | 0.69 | 0.00 | 2017-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,006 | 46,000 | 0.02 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,252 | 28,967 | 0.02 | 0.00 | 2017-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,961,206 | 19,020 | 5.80 | 0.00 | 2017-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,704 | 14,000 | 0.08 | 0.00 | 2017-12-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 984,000 | 9,000 | 0.07 | 0.00 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,927,005 | 5,013 | 21.59 | 0.00 | 2017-12-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,399 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 74 | 60 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 69,670 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 337,000 | -1,000 | 0.02 | -0.00 | 2017-12-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 417,525 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,069 | -1,000 | 0.07 | -0.00 | 2017-12-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,391 | -4,000 | 0.13 | -0.00 | 2017-12-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,500 | -4,000 | 0.03 | -0.00 | 2017-12-18 |
| 24 | C00093 | BNP PARIBAS | 99,918,657 | -6,000 | 7.34 | -0.00 | 2017-12-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,100 | -6,000 | 0.05 | -0.00 | 2017-12-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 337,601 | -9,000 | 0.02 | -0.00 | 2017-12-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,529,127 | -50,260 | 13.26 | -0.00 | 2017-12-18 |
| 28 | C00010 | CITIBANK N.A. | 49,396,928 | -196,800 | 3.63 | -0.01 | 2017-12-18 |
| 28 | Total changed named holdings | 727,205,506 | 0 | 53.41 | 0.00 | ||
| 177 | Unchanged named holdings | 66,045,573 | 0 | 4.85 | 0.00 | ||
| 205 | Total named holdings | 793,251,079 | 0 | 58.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 0.00 | ||
| 255 | 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 | 2017-12-14 |
| Volume | 493,060 |
| Turnover | 14,036,564 |
| Average price | 28.468 |
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