HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,628 | 158,000 | 0.09 | 0.01 | 2019-07-30 |
| 2 | C00018 | HANG SENG BANK LTD | 14,360,125 | 150,000 | 1.05 | 0.01 | 2019-07-30 |
| 3 | C00093 | BNP PARIBAS | 48,782,861 | 110,900 | 3.58 | 0.01 | 2019-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,025 | 88,600 | 0.07 | 0.01 | 2019-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,043,646 | 39,000 | 0.30 | 0.00 | 2019-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,599,000 | 26,000 | 0.12 | 0.00 | 2019-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,060,522 | 17,000 | 16.46 | 0.00 | 2019-07-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,652,864 | 14,830 | 17.53 | 0.00 | 2019-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 934,801 | 12,000 | 0.07 | 0.00 | 2019-07-30 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,400 | 8,000 | 0.02 | 0.00 | 2019-07-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,346,491 | 7,000 | 0.10 | 0.00 | 2019-07-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | 6,000 | 0.06 | 0.00 | 2019-07-30 |
| 14 | C00010 | CITIBANK N.A. | 56,523,699 | 4,500 | 4.15 | 0.00 | 2019-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2019-07-30 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-07-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | 3,000 | 0.06 | 0.00 | 2019-07-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,000 | 2,000 | 0.08 | 0.00 | 2019-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 299,910 | 2,000 | 0.02 | 0.00 | 2019-07-30 |
| 20 | B01450 | DL BROKERAGE LTD | 15,300 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,800 | 2,000 | 0.05 | 0.00 | 2019-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,416 | 1,000 | 0.26 | 0.00 | 2019-07-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 25 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 555 | 170 | 0.00 | 0.00 | 2019-07-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,544 | -3,275 | 0.20 | -0.00 | 2019-07-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,998 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,633,000 | -38,000 | 0.41 | -0.00 | 2019-07-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,500 | -50,000 | 0.02 | -0.00 | 2019-07-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 40,306,185 | -54,725 | 2.96 | -0.00 | 2019-07-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,786,120 | -230,000 | 5.42 | -0.02 | 2019-07-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 245,000 | -290,000 | 0.02 | -0.02 | 2019-07-30 |
| 33 | Total changed named holdings | 723,492,390 | 0 | 53.13 | 0.00 | ||
| 179 | Unchanged named holdings | 69,592,666 | 0 | 5.11 | 0.00 | ||
| 212 | Total named holdings | 793,085,056 | 0 | 58.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,204,341 | 0 | 1.34 | 0.00 | ||
| 265 | 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 | 2019-07-26 |
| Volume | 1,077,830 |
| Turnover | 22,557,338 |
| Average price | 20.928 |
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