HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00010 | CITIBANK N.A. | 49,564,817 | 168,100 | 3.64 | 0.01 | 2017-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,185,857 | 65,252 | 21.61 | 0.00 | 2017-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,465,539 | 63,124 | 0.55 | 0.00 | 2017-12-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,000 | 50,000 | 0.02 | 0.00 | 2017-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,704 | 43,000 | 0.08 | 0.00 | 2017-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,700 | 18,000 | 0.02 | 0.00 | 2017-12-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,750 | 9,000 | 0.00 | 0.00 | 2017-12-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-12-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,436,606 | 4,200 | 5.76 | 0.00 | 2017-12-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,750 | 4,000 | 0.02 | 0.00 | 2017-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,391 | 2,000 | 0.13 | 0.00 | 2017-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,500 | 2,000 | 0.03 | 0.00 | 2017-12-20 |
| 14 | B01209 | MASON SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 1,000 | 0.01 | 0.00 | 2017-12-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 88 | -900 | 0.00 | -0.00 | 2017-12-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,098,857 | -1,000 | 0.08 | -0.00 | 2017-12-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,077 | -1,000 | 0.04 | -0.00 | 2017-12-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-20 |
| 21 | C00093 | BNP PARIBAS | 99,807,657 | -6,000 | 7.33 | -0.00 | 2017-12-20 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 221,008 | -7,000 | 0.02 | -0.00 | 2017-12-20 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 972,000 | -12,000 | 0.07 | -0.00 | 2017-12-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,100 | -15,000 | 0.05 | -0.00 | 2017-12-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,339,004 | -29,960 | 0.69 | -0.00 | 2017-12-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,412 | -56,466 | 0.01 | -0.00 | 2017-12-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,193,600 | -307,350 | 13.23 | -0.02 | 2017-12-20 |
| 27 | Total changed named holdings | 726,867,417 | 0 | 53.38 | 0.00 | ||
| 180 | Unchanged named holdings | 66,388,662 | 0 | 4.88 | 0.00 | ||
| 207 | Total named holdings | 793,256,079 | 0 | 58.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 0.00 | ||
| 257 | Total securities in CCASS | 811,289,419 | 0 | 59.58 | 0.00 | ||
| Securities not in CCASS | 550,328,823 | 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 | 2017-12-18 |
| Volume | 426,630 |
| Turnover | 12,001,280 |
| Average price | 28.130 |
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