HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 67,490,622 | 792,215 | 4.96 | 0.06 | 2018-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,204,622 | 383,840 | 13.16 | 0.03 | 2018-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,400 | 23,000 | 0.02 | 0.00 | 2018-06-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 5 | C00010 | CITIBANK N.A. | 56,196,308 | 19,000 | 4.13 | 0.00 | 2018-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,053,000 | 15,000 | 0.22 | 0.00 | 2018-06-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,000 | 6,000 | 0.04 | 0.00 | 2018-06-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,533,168 | 6,000 | 0.11 | 0.00 | 2018-06-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 368,910 | 2,000 | 0.03 | 0.00 | 2018-06-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 2,000 | 0.11 | 0.00 | 2018-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,000 | 1,000 | 0.08 | 0.00 | 2018-06-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,627,445 | 1,000 | 0.27 | 0.00 | 2018-06-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 885 | 785 | 0.00 | 0.00 | 2018-06-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,203,714 | 660 | 0.68 | 0.00 | 2018-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,391 | -1,000 | 0.18 | -0.00 | 2018-06-27 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 312 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 17 | B01450 | DL BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,230 | -1,000 | 0.01 | -0.00 | 2018-06-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,033 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 20 | C00093 | BNP PARIBAS | 81,253,828 | -1,500 | 5.97 | -0.00 | 2018-06-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,000 | -2,000 | 0.09 | -0.00 | 2018-06-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,053,858 | -4,242 | 0.15 | -0.00 | 2018-06-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,298,857 | -10,000 | 0.10 | -0.00 | 2018-06-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -13,000 | 0.00 | -0.00 | 2018-06-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,004,710 | -19,000 | 0.07 | -0.00 | 2018-06-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,871 | -52,000 | 0.02 | -0.00 | 2018-06-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,104 | -56,000 | 0.02 | -0.00 | 2018-06-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,460,767 | -188,758 | 0.33 | -0.01 | 2018-06-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,296,655 | -921,000 | 21.39 | -0.07 | 2018-06-27 |
| 29 | Total changed named holdings | 709,805,690 | 0 | 52.13 | 0.00 | ||
| 181 | Unchanged named holdings | 80,568,795 | 0 | 5.92 | 0.00 | ||
| 210 | Total named holdings | 790,374,485 | 0 | 58.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,048,840 | 0 | 1.33 | 0.00 | ||
| 260 | Total securities in CCASS | 808,423,325 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 553,194,917 | 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 | 2018-06-25 |
| Volume | 1,520,315 |
| Turnover | 34,564,822 |
| Average price | 22.735 |
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