HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,913,162 | 82,000 | 20.12 | 0.01 | 2018-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,237 | 32,000 | 0.01 | 0.00 | 2018-08-30 |
| 3 | C00010 | CITIBANK N.A. | 56,834,274 | 21,000 | 4.17 | 0.00 | 2018-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,500 | 19,000 | 0.02 | 0.00 | 2018-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,026,645 | 17,999 | 0.15 | 0.00 | 2018-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,126,565 | 16,000 | 0.30 | 0.00 | 2018-08-30 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 13,511 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,320,899 | 5,300 | 14.27 | 0.00 | 2018-08-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,351,668 | 3,000 | 0.10 | 0.00 | 2018-08-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 93 | -900 | 0.00 | -0.00 | 2018-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2018-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | -1,000 | 0.08 | -0.00 | 2018-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,001 | -1,000 | 0.01 | -0.00 | 2018-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,400 | -2,000 | 0.02 | -0.00 | 2018-08-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,000 | -2,000 | 0.06 | -0.00 | 2018-08-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,230 | -3,000 | 0.02 | -0.00 | 2018-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,391 | -4,000 | 0.19 | -0.00 | 2018-08-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | -4,100 | 0.06 | -0.00 | 2018-08-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,054,000 | -15,000 | 0.22 | -0.00 | 2018-08-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,741,930 | -28,000 | 5.71 | -0.00 | 2018-08-30 |
| 22 | C00093 | BNP PARIBAS | 71,842,523 | -35,212 | 5.28 | -0.00 | 2018-08-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,774,259 | -38,787 | 0.28 | -0.00 | 2018-08-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,307,621 | -59,300 | 0.68 | -0.00 | 2018-08-30 |
| 24 | Total changed named holdings | 704,664,909 | 8,000 | 51.75 | 0.00 | ||
| 181 | Unchanged named holdings | 85,687,088 | 0 | 6.29 | 0.00 | ||
| 205 | Total named holdings | 790,351,997 | 8,000 | 58.05 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,177,840 | 0 | 1.34 | 0.00 | ||
| 256 | Total securities in CCASS | 808,529,837 | 8,000 | 59.38 | 0.00 | ||
| Securities not in CCASS | 553,088,405 | -8,000 | 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 | 2018-08-28 |
| Volume | 312,900 |
| Turnover | 6,987,445 |
| Average price | 22.331 |
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