HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,928 | 764,851 | 0.09 | 0.06 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,812,684 | 550,128 | 13.28 | 0.04 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 49,639,057 | 60,000 | 3.65 | 0.00 | 2017-12-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,910 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 221,008 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 529 | -42 | 0.00 | -0.00 | 2017-12-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 3,136 | -851 | 0.00 | -0.00 | 2017-12-22 |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-12-22 | |
| 11 | B01450 | DL BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 12 | B01209 | MASON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,704 | -2,486 | 0.08 | -0.00 | 2017-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,069 | -3,000 | 0.07 | -0.00 | 2017-12-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,287,304 | -6,000 | 0.68 | -0.00 | 2017-12-22 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 971,000 | -7,000 | 0.07 | -0.00 | 2017-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 339,601 | -8,000 | 0.02 | -0.00 | 2017-12-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,750 | -9,000 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,100 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,391 | -11,000 | 0.13 | -0.00 | 2017-12-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,750 | -18,000 | 0.01 | -0.00 | 2017-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,500 | -32,000 | 0.03 | -0.00 | 2017-12-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,080,952 | -33,000 | 21.60 | -0.00 | 2017-12-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,000 | -42,700 | 0.02 | -0.00 | 2017-12-22 |
| 31 | C00093 | BNP PARIBAS | 99,728,657 | -70,000 | 7.32 | -0.01 | 2017-12-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,323,506 | -152,300 | 5.75 | -0.01 | 2017-12-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,515,441 | -961,600 | 0.48 | -0.07 | 2017-12-22 |
| 33 | Total changed named holdings | 727,320,977 | 0 | 53.42 | 0.00 | ||
| 174 | Unchanged named holdings | 65,939,102 | 0 | 4.84 | 0.00 | ||
| 207 | Total named holdings | 793,260,079 | 0 | 58.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,033,340 | 0 | 1.32 | 0.00 | ||
| 257 | Total securities in CCASS | 811,293,419 | 0 | 59.58 | 0.00 | ||
| Securities not in CCASS | 550,324,823 | 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 | 2017-12-20 |
| Volume | 498,135 |
| Turnover | 14,297,255 |
| Average price | 28.702 |
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