HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,778,029 | 1,909,000 | 0.94 | 0.14 | 2019-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,992,367 | 805,000 | 0.22 | 0.06 | 2019-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,141,714 | 210,290 | 17.42 | 0.02 | 2019-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,458,282 | 87,000 | 6.06 | 0.01 | 2019-05-07 |
| 5 | C00093 | BNP PARIBAS | 52,185,669 | 64,000 | 3.83 | 0.00 | 2019-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,944,191 | 61,000 | 0.22 | 0.00 | 2019-05-07 |
| 7 | B01209 | MASON SECURITIES LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2019-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,139 | 4,172 | 0.09 | 0.00 | 2019-05-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 3,000 | 0.01 | 0.00 | 2019-05-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,107 | 2,000 | 0.02 | 0.00 | 2019-05-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 626 | -346 | 0.00 | -0.00 | 2019-05-07 |
| 12 | C00016 | DBS BANK LTD | 69,000 | -600 | 0.01 | -0.00 | 2019-05-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2019-05-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,145 | -1,000 | 0.01 | -0.00 | 2019-05-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2019-05-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 14,722 | -1,000 | 0.00 | -0.00 | 2019-05-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,141,000 | -2,000 | 0.08 | -0.00 | 2019-05-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-05-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 692,801 | -3,000 | 0.05 | -0.00 | 2019-05-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 949,735 | -4,000 | 0.07 | -0.00 | 2019-05-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2019-05-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,000 | -6,000 | 0.05 | -0.00 | 2019-05-07 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2019-05-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 663,000 | -6,000 | 0.05 | -0.00 | 2019-05-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,000 | -7,000 | 0.03 | -0.00 | 2019-05-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,800 | -10,000 | 0.05 | -0.00 | 2019-05-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,400 | -15,000 | 0.02 | -0.00 | 2019-05-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,724,195 | -34,000 | 0.20 | -0.00 | 2019-05-07 |
| 29 | C00010 | CITIBANK N.A. | 52,260,324 | -39,000 | 3.84 | -0.00 | 2019-05-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 869,875 | -67,000 | 0.06 | -0.00 | 2019-05-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,792 | -954,000 | 0.06 | -0.07 | 2019-05-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,590,559 | -1,988,516 | 18.40 | -0.15 | 2019-05-07 |
| 32 | Total changed named holdings | 705,861,472 | 0 | 51.84 | 0.00 | ||
| 177 | Unchanged named holdings | 67,252,623 | 0 | 4.94 | 0.00 | ||
| 209 | Total named holdings | 773,114,095 | 0 | 56.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,336,341 | 0 | 1.35 | 0.00 | ||
| 262 | Total securities in CCASS | 791,450,436 | 0 | 58.13 | 0.00 | ||
| Securities not in CCASS | 570,167,806 | 0 | 41.87 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 892,546 |
| Turnover | 20,465,009 |
| Average price | 22.929 |
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