HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00074 | DEUTSCHE BANK AG | 40,360,910 | 8,610,127 | 2.96 | 0.63 | 2019-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,723,819 | 808,873 | 0.20 | 0.06 | 2019-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,062,628 | 168,000 | 0.08 | 0.01 | 2019-07-29 |
| 4 | B01606 | EWARTON SECURITIES LTD | 535,000 | 80,000 | 0.04 | 0.01 | 2019-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,638,034 | 75,000 | 17.53 | 0.01 | 2019-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,043,522 | 53,000 | 16.45 | 0.00 | 2019-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,425 | 39,000 | 0.06 | 0.00 | 2019-07-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,998 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 9 | C00010 | CITIBANK N.A. | 56,519,199 | 5,000 | 4.15 | 0.00 | 2019-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,583,416 | 4,000 | 0.26 | 0.00 | 2019-07-29 |
| 11 | C00026 | CHONG HING BANK LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2019-07-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,004,646 | 3,000 | 0.29 | 0.00 | 2019-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,400 | 2,000 | 0.02 | 0.00 | 2019-07-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2019-07-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 2,000 | 0.01 | 0.00 | 2019-07-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,141,000 | 1,000 | 0.08 | 0.00 | 2019-07-29 |
| 17 | B01450 | DL BROKERAGE LTD | 13,300 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,000 | 1,000 | 0.12 | 0.00 | 2019-07-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,251 | 1,000 | 0.06 | 0.00 | 2019-07-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,203 | 203 | 0.00 | 0.00 | 2019-07-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2019-07-29 |
| 22 | B01209 | MASON SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 23 | B01943 | PO SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-07-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 922,801 | -4,000 | 0.07 | -0.00 | 2019-07-29 |
| 25 | C00093 | BNP PARIBAS | 48,671,961 | -8,000 | 3.57 | -0.00 | 2019-07-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,671,000 | -72,000 | 0.42 | -0.01 | 2019-07-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,102,230 | -346,000 | 0.74 | -0.03 | 2019-07-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,016,120 | -9,431,203 | 5.44 | -0.69 | 2019-07-29 |
| 28 | Total changed named holdings | 716,238,863 | 0 | 52.60 | 0.00 | ||
| 183 | Unchanged named holdings | 76,846,193 | 0 | 5.64 | 0.00 | ||
| 211 | Total named holdings | 793,085,056 | 0 | 58.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,204,341 | 0 | 1.34 | 0.00 | ||
| 264 | Total securities in CCASS | 811,289,397 | 0 | 59.58 | 0.00 | ||
| Securities not in CCASS | 550,328,845 | 0 | 40.42 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 599,000 |
| Turnover | 12,698,800 |
| Average price | 21.200 |
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