HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,229,000 | 16,210,681 | 8.32 | 1.19 | 2019-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,804,833 | 6,843,000 | 1.31 | 0.50 | 2019-10-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,107 | 722,000 | 0.10 | 0.05 | 2019-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,000 | 160,000 | 0.18 | 0.01 | 2019-10-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 26,323,200 | 150,000 | 1.93 | 0.01 | 2019-10-23 |
| 6 | B01457 | MARS SECURITIES CO LTD | 620,000 | 120,000 | 0.05 | 0.01 | 2019-10-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,084,000 | 117,000 | 0.52 | 0.01 | 2019-10-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 91,000 | 0.01 | 0.01 | 2019-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,485,416 | 89,000 | 0.26 | 0.01 | 2019-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,753 | 35,830 | 0.05 | 0.00 | 2019-10-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2019-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,069 | 18,000 | 0.07 | 0.00 | 2019-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,800 | 13,000 | 0.06 | 0.00 | 2019-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 245,482 | 12,000 | 0.02 | 0.00 | 2019-10-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 514,525 | 12,000 | 0.04 | 0.00 | 2019-10-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,251 | 11,000 | 0.02 | 0.00 | 2019-10-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,305,491 | 9,000 | 0.10 | 0.00 | 2019-10-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 898,735 | 8,000 | 0.07 | 0.00 | 2019-10-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 280,910 | 8,000 | 0.02 | 0.00 | 2019-10-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 7,000 | 0.02 | 0.00 | 2019-10-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,183,251 | 7,000 | 0.09 | 0.00 | 2019-10-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,250 | 4,000 | 0.02 | 0.00 | 2019-10-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-10-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | 3,000 | 0.10 | 0.00 | 2019-10-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,500 | 2,000 | 0.02 | 0.00 | 2019-10-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 342,250 | 2,000 | 0.03 | 0.00 | 2019-10-23 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-10-23 |
| 30 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,039,347 | 1,000 | 0.22 | 0.00 | 2019-10-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 916 | 57 | 0.00 | 0.00 | 2019-10-23 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,000 | -5,000 | 0.11 | -0.00 | 2019-10-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,109 | -17,971 | 0.07 | -0.00 | 2019-10-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,400 | -21,000 | 0.03 | -0.00 | 2019-10-23 |
| 36 | C00010 | CITIBANK N.A. | 58,290,560 | -2,274,121 | 4.28 | -0.17 | 2019-10-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,910,995 | -2,385,900 | 0.14 | -0.18 | 2019-10-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,565,312 | -3,098,887 | 17.45 | -0.23 | 2019-10-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 30,989,188 | -4,938,329 | 2.28 | -0.36 | 2019-10-23 |
| 40 | C00093 | BNP PARIBAS | 41,891,801 | -5,404,360 | 3.08 | -0.40 | 2019-10-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,186,880 | -6,556,000 | 14.04 | -0.48 | 2019-10-23 |
| 41 | Total changed named holdings | 750,349,331 | 0 | 55.11 | 0.00 | ||
| 165 | Unchanged named holdings | 45,363,545 | 0 | 3.33 | 0.00 | ||
| 206 | Total named holdings | 795,712,876 | 0 | 58.44 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,449,341 | 0 | 1.43 | 0.00 | ||
| 259 | Total securities in CCASS | 815,162,217 | 0 | 59.87 | 0.00 | ||
| Securities not in CCASS | 546,456,025 | 0 | 40.13 | 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 | 2019-10-21 |
| Volume | 2,755,717 |
| Turnover | 51,622,178 |
| Average price | 18.733 |
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