HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-07-09 to 2018-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,028,724 | 253,000 | 13.30 | 0.02 | 2018-07-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,767,000 | 123,000 | 0.28 | 0.01 | 2018-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,812,366 | 74,300 | 0.35 | 0.01 | 2018-07-10 |
| 4 | C00010 | CITIBANK N.A. | 56,187,728 | 57,400 | 4.13 | 0.00 | 2018-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,181 | 37,000 | 0.15 | 0.00 | 2018-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,033,710 | 36,000 | 0.08 | 0.00 | 2018-07-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,011,298 | 33,000 | 21.37 | 0.00 | 2018-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 25,000 | 0.00 | 0.00 | 2018-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,074,669 | 19,000 | 0.30 | 0.00 | 2018-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,620 | 15,000 | 0.02 | 0.00 | 2018-07-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,373,275 | 10,000 | 0.10 | 0.00 | 2018-07-10 |
| 12 | B01815 | T & F EQUITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,391 | 8,000 | 0.18 | 0.00 | 2018-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,400 | 8,000 | 0.03 | 0.00 | 2018-07-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 477,525 | 7,000 | 0.04 | 0.00 | 2018-07-10 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2018-07-10 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,000 | 3,000 | 0.04 | 0.00 | 2018-07-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,337,857 | 3,000 | 0.10 | 0.00 | 2018-07-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,393,750 | 3,000 | 1.28 | 0.00 | 2018-07-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,000 | 3,000 | 0.08 | 0.00 | 2018-07-10 |
| 21 | B01610 | KGI ASIA LTD | 92,662 | 3,000 | 0.01 | 0.00 | 2018-07-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,500 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,069 | 2,000 | 0.07 | 0.00 | 2018-07-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,251,652 | 1,600 | 0.68 | 0.00 | 2018-07-10 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,532 | -1,000 | 0.03 | -0.00 | 2018-07-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,366,168 | -3,000 | 0.10 | -0.00 | 2018-07-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,113,928 | -87,000 | 4.93 | -0.01 | 2018-07-10 |
| 29 | C00093 | BNP PARIBAS | 78,443,670 | -651,300 | 5.76 | -0.05 | 2018-07-10 |
| 29 | Total changed named holdings | 727,372,675 | 0 | 53.42 | 0.00 | ||
| 180 | Unchanged named holdings | 63,024,310 | 0 | 4.63 | 0.00 | ||
| 209 | Total named holdings | 790,396,985 | 0 | 58.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,048,840 | 0 | 1.33 | 0.00 | ||
| 259 | Total securities in CCASS | 808,445,825 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 553,172,417 | 0 | 40.63 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 1,226,000 |
| Turnover | 25,856,950 |
| Average price | 21.090 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy