HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00018 | HANG SENG BANK LTD | 15,620,125 | 600,000 | 1.15 | 0.04 | 2019-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,335,000 | 251,000 | 0.47 | 0.02 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,339 | 172,200 | 0.06 | 0.01 | 2019-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,299,646 | 149,000 | 0.32 | 0.01 | 2019-08-08 |
| 5 | C00010 | CITIBANK N.A. | 56,680,699 | 93,800 | 4.16 | 0.01 | 2019-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,165,053 | 78,000 | 16.46 | 0.01 | 2019-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,504,273 | 76,562 | 17.52 | 0.01 | 2019-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,553 | 67,000 | 0.05 | 0.00 | 2019-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,000 | 61,000 | 0.13 | 0.00 | 2019-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 53,000 | 0.03 | 0.00 | 2019-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,154,801 | 51,000 | 0.08 | 0.00 | 2019-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,230 | 42,000 | 0.03 | 0.00 | 2019-08-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,301,000 | 22,000 | 0.10 | 0.00 | 2019-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,069 | 20,000 | 0.07 | 0.00 | 2019-08-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,044,000 | 20,000 | 0.08 | 0.00 | 2019-08-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2019-08-08 |
| 17 | B01610 | KGI ASIA LTD | 180,262 | 12,000 | 0.01 | 0.00 | 2019-08-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,300 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 19 | B01469 | KAISER SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,000 | 9,000 | 0.04 | 0.00 | 2019-08-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,500 | 6,000 | 0.02 | 0.00 | 2019-08-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2019-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,072,735 | 5,000 | 0.08 | 0.00 | 2019-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 25,692,200 | 5,000 | 1.89 | 0.00 | 2019-08-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,400 | 3,000 | 0.05 | 0.00 | 2019-08-08 |
| 28 | C00012 | DAH SING BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 309,910 | 3,000 | 0.02 | 0.00 | 2019-08-08 |
| 30 | B01450 | DL BROKERAGE LTD | 24,300 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 96,998 | 3,000 | 0.01 | 0.00 | 2019-08-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 34 | C00093 | BNP PARIBAS | 48,821,816 | 2,800 | 3.59 | 0.00 | 2019-08-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 735,399 | 2,000 | 0.05 | 0.00 | 2019-08-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,800 | 2,000 | 0.05 | 0.00 | 2019-08-08 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 599,138 | 2,000 | 0.04 | 0.00 | 2019-08-08 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,750 | 1,000 | 0.02 | 0.00 | 2019-08-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 44 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,251 | 1,000 | 0.06 | 0.00 | 2019-08-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2019-08-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 479,525 | -2,000 | 0.04 | -0.00 | 2019-08-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,552,668 | -11,562 | 0.78 | -0.00 | 2019-08-08 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 433,000 | -44,000 | 0.03 | -0.00 | 2019-08-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,416 | -77,000 | 0.26 | -0.01 | 2019-08-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,135,658 | -159,102 | 0.16 | -0.01 | 2019-08-08 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,821,398 | -304,000 | 5.86 | -0.02 | 2019-08-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 30,761,388 | -602,698 | 2.26 | -0.04 | 2019-08-08 |
| 58 | C00102 | MACQUARIE BANK LTD | 0 | -678,000 | -0.05 | 2019-08-08 | |
| 58 | Total changed named holdings | 764,022,600 | 0 | 56.11 | 0.00 | ||
| 154 | Unchanged named holdings | 28,752,456 | 0 | 2.11 | 0.00 | ||
| 212 | Total named holdings | 792,775,056 | 0 | 58.22 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,510,341 | 0 | 1.36 | 0.00 | ||
| 266 | Total securities in CCASS | 811,285,397 | 0 | 59.58 | 0.00 | ||
| Securities not in CCASS | 550,332,845 | 0 | 40.42 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 2,974,000 |
| Turnover | 56,476,160 |
| Average price | 18.990 |
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