HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 206,160,293 | 1,777,200 | 15.14 | 0.13 | 2018-10-24 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2018-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,294,884 | 56,690 | 5.46 | 0.00 | 2018-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,738,391 | 50,000 | 0.20 | 0.00 | 2018-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,533 | 30,000 | 0.01 | 0.00 | 2018-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,192 | 14,608 | 0.02 | 0.00 | 2018-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,230 | 7,505 | 0.01 | 0.00 | 2018-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,750 | 5,000 | 0.02 | 0.00 | 2018-10-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,000 | 5,000 | 0.07 | 0.00 | 2018-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,666 | 800 | 0.01 | 0.00 | 2018-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 501 | 172 | 0.00 | 0.00 | 2018-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,351,957 | -1,000 | 0.10 | -0.00 | 2018-10-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2018-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | -1,000 | 0.04 | -0.00 | 2018-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 53,032 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,250 | -3,000 | 0.01 | -0.00 | 2018-10-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -3,000 | 0.09 | -0.00 | 2018-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,400 | -4,000 | 0.02 | -0.00 | 2018-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 518,525 | -5,000 | 0.04 | -0.00 | 2018-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 387,910 | -8,000 | 0.03 | -0.00 | 2018-10-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,154,735 | -10,000 | 0.08 | -0.00 | 2018-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,442,398 | -22,180 | 0.69 | -0.00 | 2018-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,280,601 | -26,000 | 0.09 | -0.00 | 2018-10-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,564,000 | -30,000 | 0.34 | -0.00 | 2018-10-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,000 | -39,000 | 0.09 | -0.00 | 2018-10-24 |
| 28 | C00010 | CITIBANK N.A. | 52,001,254 | -45,958 | 3.82 | -0.00 | 2018-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,032 | -100,666 | 0.14 | -0.01 | 2018-10-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,385,729 | -140,334 | 0.18 | -0.01 | 2018-10-24 |
| 31 | C00093 | BNP PARIBAS | 70,011,799 | -203,439 | 5.14 | -0.01 | 2018-10-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,112,011 | -1,458,398 | 19.84 | -0.11 | 2018-10-24 |
| 32 | Total changed named holdings | 704,122,073 | 0 | 51.71 | 0.00 | ||
| 178 | Unchanged named holdings | 69,009,923 | 0 | 5.07 | 0.00 | ||
| 210 | Total named holdings | 773,131,996 | 0 | 56.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,197,340 | 0 | 1.34 | 0.00 | ||
| 262 | Total securities in CCASS | 791,329,336 | 0 | 58.12 | 0.00 | ||
| Securities not in CCASS | 570,288,906 | 0 | 41.88 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 679,000 |
| Turnover | 13,394,828 |
| Average price | 19.727 |
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