HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00093 | BNP PARIBAS | 90,324,759 | 81,084 | 6.63 | 0.01 | 2018-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,100 | 32,000 | 0.05 | 0.00 | 2018-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,511,090 | 28,685 | 5.40 | 0.00 | 2018-03-22 |
| 4 | C00018 | HANG SENG BANK LTD | 5,053,690 | 16,000 | 0.37 | 0.00 | 2018-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,650,000 | 13,000 | 0.12 | 0.00 | 2018-03-22 |
| 6 | B01610 | KGI ASIA LTD | 82,662 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,293 | 6,000 | 0.18 | 0.00 | 2018-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,400 | 5,000 | 0.01 | 0.00 | 2018-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,391 | 4,000 | 0.14 | 0.00 | 2018-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 12 | B01450 | DL BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,800 | 2,000 | 0.04 | 0.00 | 2018-03-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 293,375 | 1,000 | 0.02 | 0.00 | 2018-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 1,000 | 0.02 | 0.00 | 2018-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 21,039 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,334 | 1,000 | 0.01 | 0.00 | 2018-03-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,069 | 1,000 | 0.06 | 0.00 | 2018-03-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 761 | -185 | 0.00 | -0.00 | 2018-03-22 |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -1,000 | 0.05 | -0.00 | 2018-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,244,333 | -2,320 | 0.68 | -0.00 | 2018-03-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,200,857 | -5,000 | 0.09 | -0.00 | 2018-03-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,201 | -13,100 | 0.06 | -0.00 | 2018-03-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,558,755 | -15,380 | 20.97 | -0.00 | 2018-03-22 |
| 27 | C00010 | CITIBANK N.A. | 55,131,387 | -32,826 | 4.05 | -0.00 | 2018-03-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,179,015 | -51,084 | 0.38 | -0.00 | 2018-03-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,046,591 | -72,874 | 13.74 | -0.01 | 2018-03-22 |
| 29 | Total changed named holdings | 723,179,902 | 16,000 | 53.11 | 0.00 | ||
| 172 | Unchanged named holdings | 60,050,620 | 0 | 4.41 | 0.00 | ||
| 201 | Total named holdings | 783,230,522 | 16,000 | 57.52 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,031,340 | 0 | 1.32 | 0.00 | ||
| 249 | Total securities in CCASS | 801,261,862 | 16,000 | 58.85 | 0.00 | ||
| Securities not in CCASS | 560,356,380 | -16,000 | 41.15 | -0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 570,815 |
| Turnover | 15,415,860 |
| Average price | 27.007 |
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