HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | 242,204,395 | 236,000 | 17.79 | 0.02 | 2019-10-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,946,193 | 228,000 | 16.45 | 0.02 | 2019-10-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,165,185 | 23,000 | 0.23 | 0.00 | 2019-10-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,951 | 15,000 | 0.08 | 0.00 | 2019-10-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2019-10-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 485,525 | 3,000 | 0.04 | 0.00 | 2019-10-02 |
| 7 | C00093 | BNP PARIBAS | 49,238,461 | 100 | 3.62 | 0.00 | 2019-10-02 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-10-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,456 | -2,037 | 0.18 | -0.00 | 2019-10-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | -4,000 | 0.15 | -0.00 | 2019-10-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,131,251 | -6,000 | 0.08 | -0.00 | 2019-10-02 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2019-10-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,107 | -11,000 | 0.02 | -0.00 | 2019-10-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,400 | -15,000 | 0.03 | -0.00 | 2019-10-02 |
| 15 | C00010 | CITIBANK N.A. | 58,086,181 | -15,000 | 4.27 | -0.00 | 2019-10-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,436,416 | -28,000 | 0.25 | -0.00 | 2019-10-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,490,298 | -45,000 | 5.25 | -0.00 | 2019-10-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,653 | -54,000 | 0.07 | -0.00 | 2019-10-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,573,181 | -70,000 | 0.78 | -0.01 | 2019-10-02 |
| 20 | C00074 | DEUTSCHE BANK AG | 35,108,758 | -293,063 | 2.58 | -0.02 | 2019-10-02 |
| 20 | Total changed named holdings | 706,038,411 | -40,000 | 51.85 | -0.00 | ||
| 185 | Unchanged named holdings | 86,554,765 | 0 | 6.36 | 0.00 | ||
| 205 | Total named holdings | 792,593,176 | -40,000 | 58.21 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,580,341 | 0 | 1.36 | 0.00 | ||
| 259 | Total securities in CCASS | 811,173,517 | -40,000 | 59.57 | -0.00 | ||
| Securities not in CCASS | 550,444,725 | 40,000 | 40.43 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 724,546 |
| Turnover | 14,007,031 |
| Average price | 19.332 |
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