HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00074 | DEUTSCHE BANK AG | 5,683,191 | 262,816 | 0.42 | 0.02 | 2015-03-31 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 239,000 | 239,000 | 0.02 | 0.02 | 2015-03-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,194,306 | 224,536 | 8.28 | 0.02 | 2015-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 18,558,692 | 198,000 | 1.37 | 0.01 | 2015-03-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,200 | 26,100 | 0.00 | 0.00 | 2015-03-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,994 | 16,628 | 0.05 | 0.00 | 2015-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2015-03-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,813 | 5,000 | 0.16 | 0.00 | 2015-03-31 | |
| 9 | B01815 | T & F EQUITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2015-03-31 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,349 | 349 | 0.00 | 0.00 | 2015-03-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 949 | 44 | 0.00 | 0.00 | 2015-03-31 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,359 | -489 | 0.00 | -0.00 | 2015-03-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,927 | -1,000 | 0.00 | -0.00 | 2015-03-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 205,226 | -15,000 | 0.02 | -0.00 | 2015-03-31 | |
| 16 | C00093 | BNP PARIBAS | 111,355,155 | -16,000 | 8.22 | -0.00 | 2015-03-31 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,333,866 | -18,712 | 19.07 | -0.00 | 2015-03-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,885,100 | -23,191 | 13.72 | -0.00 | 2015-03-31 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,130,377 | -33,000 | 0.16 | -0.00 | 2015-03-31 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -45,000 | 0.01 | -0.00 | 2015-03-31 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,217,749 | -226,000 | 0.68 | -0.02 | 2015-03-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,684 | -604,081 | 0.04 | -0.04 | 2015-03-31 | |
| 22 | Total changed named holdings | 707,568,937 | 0 | 52.22 | 0.00 | |||
| 186 | Unchanged named holdings | 74,028,324 | 0 | 5.46 | 0.00 | |||
| 208 | Total named holdings | 781,597,261 | 0 | 57.69 | 0.00 | |||
| 48 | Unnamed Investor Participants | 18,102,265 | 0 | 1.34 | 0.00 | |||
| 256 | Total securities in CCASS | 799,699,526 | 0 | 59.02 | 0.00 | |||
| Securities not in CCASS | 555,218,716 | 0 | 40.98 | 0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 1,212,794 |
| Turnover | 43,619,246 |
| Average price | 35.966 |
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