HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,277,586 | 327,502 | 5.38 | 0.02 | 2018-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,928 | 51,000 | 0.13 | 0.00 | 2018-01-30 |
| 3 | C00010 | CITIBANK N.A. | 54,165,636 | 18,730 | 3.98 | 0.00 | 2018-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,704 | 18,570 | 0.08 | 0.00 | 2018-01-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,230 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,000 | 10,000 | 0.05 | 0.00 | 2018-01-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 93,670 | 9,000 | 0.01 | 0.00 | 2018-01-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,000 | 9,000 | 0.02 | 0.00 | 2018-01-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 323,399 | 7,000 | 0.02 | 0.00 | 2018-01-30 |
| 10 | B01138 | CLSA LTD | 26,600 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,334,275 | 5,000 | 0.10 | 0.00 | 2018-01-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,000 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 333,000 | 3,000 | 0.02 | 0.00 | 2018-01-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,233,187 | 1,726 | 0.68 | 0.00 | 2018-01-30 |
| 15 | C00093 | BNP PARIBAS | 93,936,038 | 1,401 | 6.90 | 0.00 | 2018-01-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,708,391 | 1,000 | 0.13 | 0.00 | 2018-01-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 408,525 | 1,000 | 0.03 | 0.00 | 2018-01-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,661 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 19 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 458 | -394 | 0.00 | -0.00 | 2018-01-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,637,000 | -1,000 | 0.12 | -0.00 | 2018-01-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,180,271 | -3,420 | 21.02 | -0.00 | 2018-01-30 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 356,953 | -4,000 | 0.03 | -0.00 | 2018-01-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,906 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,107,345 | -8,000 | 0.15 | -0.00 | 2018-01-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,331,691 | -220,903 | 0.24 | -0.02 | 2018-01-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,902,516 | -237,212 | 13.65 | -0.02 | 2018-01-30 |
| 28 | Total changed named holdings | 718,766,970 | 0 | 52.79 | 0.00 | ||
| 178 | Unchanged named holdings | 64,597,200 | 0 | 4.74 | 0.00 | ||
| 206 | Total named holdings | 783,364,170 | 0 | 57.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,037,340 | 0 | 1.32 | 0.00 | ||
| 255 | Total securities in CCASS | 801,401,510 | 0 | 58.86 | 0.00 | ||
| Securities not in CCASS | 560,216,732 | 0 | 41.14 | 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 | 2018-01-26 |
| Volume | 537,936 |
| Turnover | 16,759,345 |
| Average price | 31.155 |
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