HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,485,316 | 371,080 | 13.26 | 0.03 | 2018-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,671,234 | 312,914 | 0.20 | 0.02 | 2018-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,205,780 | 123,000 | 20.73 | 0.01 | 2018-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,230 | 48,000 | 0.03 | 0.00 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 56,607,728 | 41,000 | 4.16 | 0.00 | 2018-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,772 | 13,000 | 0.02 | 0.00 | 2018-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,500 | 12,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,504 | 10,000 | 0.03 | 0.00 | 2018-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,119,710 | 5,000 | 0.08 | 0.00 | 2018-07-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,357,957 | 2,000 | 0.10 | 0.00 | 2018-07-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,161,168 | 2,000 | 0.09 | 0.00 | 2018-07-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 1,000 | 0.02 | 0.00 | 2018-07-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,200,121 | 1,000 | 0.68 | 0.00 | 2018-07-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 710 | -80 | 0.00 | -0.00 | 2018-07-30 |
| 15 | B01450 | DL BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | -1,000 | 0.08 | -0.00 | 2018-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,508,391 | -2,000 | 0.18 | -0.00 | 2018-07-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 506,525 | -2,000 | 0.04 | -0.00 | 2018-07-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,800 | -2,000 | 0.05 | -0.00 | 2018-07-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,000 | -3,000 | 0.04 | -0.00 | 2018-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 46,033 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 579,399 | -4,000 | 0.04 | -0.00 | 2018-07-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,079,669 | -5,000 | 0.30 | -0.00 | 2018-07-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,250 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,206,601 | -6,000 | 0.09 | -0.00 | 2018-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,400 | -28,000 | 0.02 | -0.00 | 2018-07-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,000 | -40,000 | 0.05 | -0.00 | 2018-07-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,060,910 | -41,000 | 5.73 | -0.00 | 2018-07-30 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,699,000 | -42,000 | 0.27 | -0.00 | 2018-07-30 |
| 30 | C00093 | BNP PARIBAS | 75,961,340 | -347,100 | 5.58 | -0.03 | 2018-07-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,916,579 | -408,814 | 0.36 | -0.03 | 2018-07-30 |
| 31 | Total changed named holdings | 711,662,627 | 0 | 52.27 | 0.00 | ||
| 177 | Unchanged named holdings | 78,787,283 | 0 | 5.79 | 0.00 | ||
| 208 | Total named holdings | 790,449,910 | 0 | 58.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,048,840 | 0 | 1.33 | 0.00 | ||
| 258 | Total securities in CCASS | 808,498,750 | 0 | 59.38 | 0.00 | ||
| Securities not in CCASS | 553,119,492 | 0 | 40.62 | 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 | 2018-07-26 |
| Volume | 989,564 |
| Turnover | 21,599,233 |
| Average price | 21.827 |
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