HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,649,174 | 380,290 | 13.85 | 0.03 | 2018-08-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 676,000 | 211,000 | 0.05 | 0.02 | 2018-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,962,754 | 58,265 | 5.73 | 0.00 | 2018-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,478,636 | 41,276 | 0.26 | 0.00 | 2018-08-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,400,957 | 31,000 | 0.10 | 0.00 | 2018-08-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 30,000 | 0.04 | 0.00 | 2018-08-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,000 | 22,000 | 0.06 | 0.00 | 2018-08-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 487,525 | 18,000 | 0.04 | 0.00 | 2018-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | 13,000 | 0.08 | 0.00 | 2018-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,500 | 12,000 | 0.02 | 0.00 | 2018-08-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | 1,000 | 0.05 | 0.00 | 2018-08-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,001 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 227 | -290 | 0.00 | -0.00 | 2018-08-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,391 | -1,000 | 0.19 | -0.00 | 2018-08-14 |
| 15 | C00010 | CITIBANK N.A. | 56,933,153 | -1,300 | 4.18 | -0.00 | 2018-08-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 871,138 | -2,000 | 0.06 | -0.00 | 2018-08-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,186,710 | -3,000 | 0.09 | -0.00 | 2018-08-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,088,452 | -3,000 | 0.30 | -0.00 | 2018-08-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,214,601 | -4,000 | 0.09 | -0.00 | 2018-08-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,082 | -9,700 | 0.01 | -0.00 | 2018-08-14 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,132,668 | -31,500 | 0.08 | -0.00 | 2018-08-14 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,714,390 | -60,000 | 0.13 | -0.00 | 2018-08-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,338,069 | -64,984 | 0.69 | -0.00 | 2018-08-14 |
| 24 | C00093 | BNP PARIBAS | 74,592,829 | -116,557 | 5.48 | -0.01 | 2018-08-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,736,748 | -142,500 | 0.20 | -0.01 | 2018-08-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,342,434 | -161,000 | 20.30 | -0.01 | 2018-08-14 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,068,000 | -218,000 | 0.23 | -0.02 | 2018-08-14 |
| 27 | Total changed named holdings | 711,978,439 | 0 | 52.29 | 0.00 | ||
| 182 | Unchanged named holdings | 78,413,308 | 0 | 5.76 | 0.00 | ||
| 209 | Total named holdings | 790,391,747 | 0 | 58.05 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,122,840 | 0 | 1.33 | 0.00 | ||
| 260 | Total securities in CCASS | 808,514,587 | 0 | 59.38 | 0.00 | ||
| Securities not in CCASS | 553,103,655 | 0 | 40.62 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 982,290 |
| Turnover | 21,893,175 |
| Average price | 22.288 |
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