HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,160,206 | 1,809,000 | 17.71 | 0.13 | 2019-09-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,322,093 | 130,000 | 0.90 | 0.01 | 2019-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,383,094 | 63,137 | 0.18 | 0.00 | 2019-09-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,250 | 42,000 | 0.01 | 0.00 | 2019-09-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,399,000 | 32,000 | 0.47 | 0.00 | 2019-09-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,000 | 20,000 | 0.15 | 0.00 | 2019-09-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | 19,000 | 0.02 | 0.00 | 2019-09-19 |
| 8 | C00010 | CITIBANK N.A. | 57,137,831 | 15,000 | 4.20 | 0.00 | 2019-09-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,453 | 14,000 | 0.08 | 0.00 | 2019-09-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2019-09-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,247,000 | 7,000 | 0.09 | 0.00 | 2019-09-19 |
| 12 | B01610 | KGI ASIA LTD | 165,262 | 7,000 | 0.01 | 0.00 | 2019-09-19 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-09-19 |
| 14 | C00093 | BNP PARIBAS | 49,333,461 | 2,100 | 3.62 | 0.00 | 2019-09-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 329,375 | 2,000 | 0.02 | 0.00 | 2019-09-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,004,661 | 2,000 | 16.45 | 0.00 | 2019-09-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,084,735 | 1,000 | 0.08 | 0.00 | 2019-09-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,095,251 | 1,000 | 0.08 | 0.00 | 2019-09-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 52,998 | 1,000 | 0.00 | 0.00 | 2019-09-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,769 | 700 | 0.07 | 0.00 | 2019-09-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,200 | -3,000 | 0.00 | -0.00 | 2019-09-19 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2019-09-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,416 | -9,000 | 0.25 | -0.00 | 2019-09-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,567,210 | -21,000 | 0.26 | -0.00 | 2019-09-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,150 | -33,000 | 0.07 | -0.00 | 2019-09-19 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2019-09-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 28,748,716 | -251,237 | 2.11 | -0.02 | 2019-09-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -500,000 | 0.02 | -0.04 | 2019-09-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,347,298 | -1,313,000 | 5.68 | -0.10 | 2019-09-19 |
| 29 | Total changed named holdings | 715,746,429 | -2,300 | 52.57 | -0.00 | ||
| 177 | Unchanged named holdings | 76,901,747 | 0 | 5.65 | 0.00 | ||
| 206 | Total named holdings | 792,648,176 | -2,300 | 58.21 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,580,341 | 0 | 1.36 | 0.00 | ||
| 260 | Total securities in CCASS | 811,228,517 | -2,300 | 59.58 | -0.00 | ||
| Securities not in CCASS | 550,389,725 | 2,300 | 40.42 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-17 |
| Volume | 691,000 |
| Turnover | 13,813,620 |
| Average price | 19.991 |
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