HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 193,982,599 | 1,012,171 | 14.25 | 0.07 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 56,828,274 | 34,200 | 4.17 | 0.00 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | 28,343 | 0.06 | 0.00 | 2018-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,137,565 | 19,447 | 0.30 | 0.00 | 2018-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,230 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 1,000 | 0.08 | 0.00 | 2018-08-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,646 | 738 | 0.15 | 0.00 | 2018-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 593 | 486 | 0.00 | 0.00 | 2018-08-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,500 | -1,000 | 0.02 | -0.00 | 2018-08-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,000 | -1,000 | 0.06 | -0.00 | 2018-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,391 | -2,000 | 0.18 | -0.00 | 2018-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,390,921 | -4,385 | 0.69 | -0.00 | 2018-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,237 | -9,000 | 0.01 | -0.00 | 2018-08-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,500 | -16,000 | 0.02 | -0.00 | 2018-08-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 0 | -25,000 | -0.00 | 2018-08-28 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -46,000 | 0.00 | -0.00 | 2018-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,886,930 | -102,269 | 5.72 | -0.01 | 2018-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,972,262 | -411,731 | 20.12 | -0.03 | 2018-08-28 |
| 20 | C00093 | BNP PARIBAS | 72,063,899 | -481,000 | 5.29 | -0.04 | 2018-08-28 |
| 20 | Total changed named holdings | 696,187,547 | 0 | 51.13 | 0.00 | ||
| 184 | Unchanged named holdings | 94,156,450 | 0 | 6.92 | 0.00 | ||
| 204 | Total named holdings | 790,343,997 | 0 | 58.04 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,177,840 | 0 | 1.34 | 0.00 | ||
| 255 | Total securities in CCASS | 808,521,837 | 0 | 59.38 | 0.00 | ||
| Securities not in CCASS | 553,096,405 | 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 | 2018-08-24 |
| Volume | 397,515 |
| Turnover | 8,767,131 |
| Average price | 22.055 |
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