HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363,000 | 200,000 | 0.10 | 0.01 | 2018-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,630,294 | 150,809 | 13.71 | 0.01 | 2018-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,109,535 | 50,160 | 0.67 | 0.00 | 2018-06-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,800 | 50,000 | 0.05 | 0.00 | 2018-06-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,000 | 48,000 | 0.03 | 0.00 | 2018-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2018-06-14 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-14 |
| 8 | C00010 | CITIBANK N.A. | 55,672,251 | 17,000 | 4.09 | 0.00 | 2018-06-14 |
| 9 | C00018 | HANG SENG BANK LTD | 16,641,125 | 17,000 | 1.22 | 0.00 | 2018-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,543,873 | 14,000 | 4.96 | 0.00 | 2018-06-14 |
| 11 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,586,000 | 6,000 | 0.19 | 0.00 | 2018-06-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | 5,000 | 0.07 | 0.00 | 2018-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,500 | 4,000 | 0.01 | 0.00 | 2018-06-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,400 | 4,000 | 0.02 | 0.00 | 2018-06-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,987 | 3,000 | 0.02 | 0.00 | 2018-06-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 58,670 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2018-06-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,280,857 | 2,000 | 0.09 | 0.00 | 2018-06-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,903,225 | 2,000 | 1.09 | 0.00 | 2018-06-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | 1,000 | 0.09 | 0.00 | 2018-06-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 862,138 | 1,000 | 0.06 | 0.00 | 2018-06-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,342 | 259 | 0.01 | 0.00 | 2018-06-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,409,391 | -8,000 | 0.18 | -0.00 | 2018-06-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,204 | -22,000 | 0.03 | -0.00 | 2018-06-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,591,138 | -46,228 | 0.48 | -0.00 | 2018-06-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,757,445 | -49,000 | 0.28 | -0.00 | 2018-06-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,000 | -60,000 | 0.11 | -0.00 | 2018-06-14 |
| 30 | C00093 | BNP PARIBAS | 83,661,328 | -124,000 | 6.14 | -0.01 | 2018-06-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,307,374 | -332,000 | 20.66 | -0.02 | 2018-06-14 |
| 31 | Total changed named holdings | 740,721,877 | 0 | 54.40 | 0.00 | ||
| 179 | Unchanged named holdings | 49,623,608 | 0 | 3.64 | 0.00 | ||
| 210 | Total named holdings | 790,345,485 | 0 | 58.04 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,048,840 | 0 | 1.33 | 0.00 | ||
| 260 | Total securities in CCASS | 808,394,325 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 553,223,917 | 0 | 40.63 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 1,183,207 |
| Turnover | 28,636,068 |
| Average price | 24.202 |
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