HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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. | 51,972,745 | 533,339 | 3.82 | 0.04 | 2018-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,532,787 | 404,001 | 0.26 | 0.03 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,770,691 | 118,000 | 21.06 | 0.01 | 2018-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,258,468 | 83,533 | 5.31 | 0.01 | 2018-01-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | 44,000 | 0.04 | 0.00 | 2018-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,704 | 28,000 | 0.08 | 0.00 | 2018-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,928 | 20,000 | 0.12 | 0.00 | 2018-01-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,000 | 13,000 | 0.02 | 0.00 | 2018-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,712,391 | 10,000 | 0.13 | 0.00 | 2018-01-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,633,000 | 5,000 | 0.12 | 0.00 | 2018-01-24 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 3,000 | 0.05 | 0.00 | 2018-01-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 291,953 | 3,000 | 0.02 | 0.00 | 2018-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 281 | 13 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 306,601 | -1,000 | 0.02 | -0.00 | 2018-01-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,399 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,001 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,104 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 407,525 | -5,000 | 0.03 | -0.00 | 2018-01-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,931 | -12,534 | 0.01 | -0.00 | 2018-01-24 |
| 22 | C00093 | BNP PARIBAS | 94,310,557 | -48,000 | 6.93 | -0.00 | 2018-01-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,205,461 | -49,000 | 0.68 | -0.00 | 2018-01-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,510 | -61,000 | 0.15 | -0.00 | 2018-01-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,232,368 | -1,082,352 | 13.82 | -0.08 | 2018-01-24 |
| 25 | Total changed named holdings | 717,608,405 | 0 | 52.70 | 0.00 | ||
| 179 | Unchanged named holdings | 65,665,315 | 0 | 4.82 | 0.00 | ||
| 204 | Total named holdings | 783,273,720 | 0 | 57.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,037,340 | 0 | 1.32 | 0.00 | ||
| 253 | Total securities in CCASS | 801,311,060 | 0 | 58.85 | 0.00 | ||
| Securities not in CCASS | 560,307,182 | 0 | 41.15 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,686,013 |
| Turnover | 51,890,595 |
| Average price | 30.777 |
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