HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00093 | BNP PARIBAS | 49,276,816 | 108,000 | 3.62 | 0.01 | 2019-08-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | 57,000 | 0.00 | 0.00 | 2019-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,400 | 40,000 | 0.03 | 0.00 | 2019-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,965,549 | 40,000 | 0.81 | 0.00 | 2019-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,633 | 32,000 | 0.16 | 0.00 | 2019-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,590,447 | 27,540 | 17.52 | 0.00 | 2019-08-29 |
| 7 | C00010 | CITIBANK N.A. | 56,840,262 | 24,000 | 4.17 | 0.00 | 2019-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,915 | 19,000 | 0.31 | 0.00 | 2019-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,328,000 | 18,000 | 0.10 | 0.00 | 2019-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,553 | 12,000 | 0.07 | 0.00 | 2019-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,250 | 12,000 | 0.01 | 0.00 | 2019-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,138,801 | 10,000 | 0.08 | 0.00 | 2019-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,500 | 5,000 | 0.02 | 0.00 | 2019-08-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,000 | 4,000 | 0.14 | 0.00 | 2019-08-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,341,416 | 3,000 | 0.25 | 0.00 | 2019-08-29 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,300 | 2,000 | 0.03 | 0.00 | 2019-08-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,001,069 | 1,000 | 0.07 | 0.00 | 2019-08-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 92 | -540 | 0.00 | -0.00 | 2019-08-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,362,000 | -1,000 | 0.47 | -0.00 | 2019-08-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -3,000 | 0.00 | -0.00 | 2019-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,164 | -3,000 | 0.03 | -0.00 | 2019-08-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 51,998 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 34,570,681 | -14,000 | 2.54 | -0.00 | 2019-08-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -23,000 | 0.03 | -0.00 | 2019-08-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,726,398 | -36,000 | 5.49 | -0.00 | 2019-08-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,680,906 | -154,000 | 16.43 | -0.01 | 2019-08-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,000 | -180,000 | 0.03 | -0.01 | 2019-08-29 |
| 29 | Total changed named holdings | 713,659,150 | 0 | 52.41 | 0.00 | ||
| 177 | Unchanged named holdings | 79,042,126 | 0 | 5.81 | 0.00 | ||
| 206 | Total named holdings | 792,701,276 | 0 | 58.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,507,341 | 0 | 1.36 | 0.00 | ||
| 259 | Total securities in CCASS | 811,208,617 | 0 | 59.58 | 0.00 | ||
| Securities not in CCASS | 550,409,625 | 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 | 2019-08-27 |
| Volume | 854,540 |
| Turnover | 16,401,604 |
| Average price | 19.193 |
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