HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,491,439 | 1,603,081 | 19.15 | 0.12 | 2015-03-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,149,714 | 169,000 | 0.60 | 0.01 | 2015-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,353 | 166,000 | 0.04 | 0.01 | 2015-03-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,052 | 66,000 | 0.05 | 0.00 | 2015-03-19 | |
| 5 | B01184 | QUAM SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2015-03-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,377 | 11,000 | 0.16 | 0.00 | 2015-03-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,319,232 | 4,000 | 0.10 | 0.00 | 2015-03-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 206,226 | 3,000 | 0.02 | 0.00 | 2015-03-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,800 | 1,000 | 0.03 | 0.00 | 2015-03-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,269 | -155 | 0.00 | -0.00 | 2015-03-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -1,000 | 0.01 | -0.00 | 2015-03-19 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-03-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,650 | -11,000 | 0.01 | -0.00 | 2015-03-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,223,366 | -78,000 | 8.50 | -0.01 | 2015-03-19 | |
| 17 | C00010 | CITIBANK N.A. | 19,722,795 | -152,000 | 1.46 | -0.01 | 2015-03-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 656,278 | -218,100 | 0.05 | -0.02 | 2015-03-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,505,259 | -1,575,826 | 13.91 | -0.12 | 2015-03-19 | |
| 19 | Total changed named holdings | 597,503,810 | 5,000 | 44.10 | 0.00 | |||
| 187 | Unchanged named holdings | 184,063,701 | 0 | 13.58 | 0.00 | |||
| 206 | Total named holdings | 781,567,511 | 5,000 | 57.68 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,100,265 | 0 | 1.34 | 0.00 | |||
| 253 | Total securities in CCASS | 799,667,776 | 5,000 | 59.02 | 0.00 | |||
| Securities not in CCASS | 555,250,466 | -5,000 | 40.98 | -0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 857,845 |
| Turnover | 29,879,131 |
| Average price | 34.830 |
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