HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 225,904,758 | 226,839 | 16.59 | 0.02 | 2019-03-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,500 | 202,390 | 0.10 | 0.01 | 2019-03-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,456,362 | 131,125 | 0.40 | 0.01 | 2019-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,948,574 | 66,000 | 0.66 | 0.00 | 2019-03-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,230 | 58,000 | 0.05 | 0.00 | 2019-03-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,000 | 18,000 | 0.02 | 0.00 | 2019-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,198 | 11,000 | 0.17 | 0.00 | 2019-03-29 |
| 8 | C00010 | CITIBANK N.A. | 57,316,041 | 4,600 | 4.21 | 0.00 | 2019-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 764,301 | 2,000 | 0.06 | 0.00 | 2019-03-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 741 | 629 | 0.00 | 0.00 | 2019-03-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,462,000 | -1,000 | 0.25 | -0.00 | 2019-03-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,332 | -1,000 | 0.02 | -0.00 | 2019-03-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,300 | -5,000 | 0.02 | -0.00 | 2019-03-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,065,557 | -6,000 | 0.23 | -0.00 | 2019-03-29 |
| 15 | B01732 | WINTECH SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2019-03-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,046,361 | -9,093 | 18.73 | -0.00 | 2019-03-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,000 | -15,000 | 0.09 | -0.00 | 2019-03-29 |
| 18 | C00093 | BNP PARIBAS | 53,558,855 | -16,053 | 3.93 | -0.00 | 2019-03-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,000 | -94,000 | 0.02 | -0.01 | 2019-03-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,879 | -101,072 | 0.02 | -0.01 | 2019-03-29 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | -157,000 | 0.00 | -0.01 | 2019-03-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,963,278 | -308,365 | 6.24 | -0.02 | 2019-03-29 |
| 22 | Total changed named holdings | 705,579,267 | 0 | 51.82 | 0.00 | ||
| 185 | Unchanged named holdings | 67,615,031 | 0 | 4.97 | 0.00 | ||
| 207 | Total named holdings | 773,194,298 | 0 | 56.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,279,341 | 0 | 1.34 | 0.00 | ||
| 260 | Total securities in CCASS | 791,473,639 | 0 | 58.13 | 0.00 | ||
| Securities not in CCASS | 570,144,603 | 0 | 41.87 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 971,977 |
| Turnover | 23,805,532 |
| Average price | 24.492 |
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