HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 217,284,888 | 549,485 | 15.96 | 0.04 | 2019-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,944,279 | 220,000 | 0.58 | 0.02 | 2019-01-04 |
| 3 | B01138 | CLSA LTD | 105,000 | 103,860 | 0.01 | 0.01 | 2019-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,771 | 80,000 | 0.03 | 0.01 | 2019-01-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,233,000 | 63,000 | 0.31 | 0.00 | 2019-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,400 | 31,000 | 0.02 | 0.00 | 2019-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,916 | 26,000 | 0.03 | 0.00 | 2019-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | 20,000 | 0.09 | 0.00 | 2019-01-04 |
| 9 | B01610 | KGI ASIA LTD | 202,662 | 20,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 609,000 | 20,000 | 0.04 | 0.00 | 2019-01-04 |
| 11 | C00093 | BNP PARIBAS | 60,766,516 | 17,200 | 4.46 | 0.00 | 2019-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,891 | 14,000 | 0.20 | 0.00 | 2019-01-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,395,857 | 14,000 | 0.10 | 0.00 | 2019-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,337 | 11,415 | 0.02 | 0.00 | 2019-01-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 881,875 | 10,000 | 0.06 | 0.00 | 2019-01-04 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 20,511 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 65,670 | 7,000 | 0.00 | 0.00 | 2019-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,148,601 | 6,000 | 0.08 | 0.00 | 2019-01-04 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 354,375 | 3,000 | 0.03 | 0.00 | 2019-01-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2019-01-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 351,910 | 2,000 | 0.03 | 0.00 | 2019-01-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,300 | 2,000 | 0.03 | 0.00 | 2019-01-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 520,525 | 2,000 | 0.04 | 0.00 | 2019-01-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 43,032 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,800 | 2,000 | 0.05 | 0.00 | 2019-01-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 30 | B01450 | DL BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 277 | -40 | 0.00 | -0.00 | 2019-01-04 |
| 32 | C00010 | CITIBANK N.A. | 56,078,364 | -4,000 | 4.12 | -0.00 | 2019-01-04 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 572,000 | -6,000 | 0.04 | -0.00 | 2019-01-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,897,896 | -8,720 | 5.79 | -0.00 | 2019-01-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,476,353 | -122,000 | 0.18 | -0.01 | 2019-01-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,305,329 | -123,000 | 18.75 | -0.01 | 2019-01-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,230,216 | -200,000 | 0.68 | -0.01 | 2019-01-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,585,091 | -297,200 | 0.26 | -0.02 | 2019-01-04 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -500,000 | -0.04 | 2019-01-04 | |
| 39 | Total changed named holdings | 708,564,642 | 0 | 52.04 | 0.00 | ||
| 171 | Unchanged named holdings | 64,708,027 | 0 | 4.75 | 0.00 | ||
| 210 | Total named holdings | 773,272,669 | 0 | 56.79 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,197,340 | 0 | 1.34 | 0.00 | ||
| 262 | Total securities in CCASS | 791,470,009 | 0 | 58.13 | 0.00 | ||
| Securities not in CCASS | 570,148,233 | 0 | 41.87 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,198,520 |
| Turnover | 23,728,208 |
| Average price | 19.798 |
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