HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 5,783,908 | 124,905 | 0.43 | 0.01 | 2015-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,003,800 | 41,000 | 19.34 | 0.00 | 2015-06-22 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,314,925 | 9,176 | 0.61 | 0.00 | 2015-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,193,000 | 9,000 | 0.09 | 0.00 | 2015-06-22 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 523,000 | 5,000 | 0.04 | 0.00 | 2015-06-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,037 | 3,000 | 0.10 | 0.00 | 2015-06-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,380,104 | 2,000 | 0.18 | 0.00 | 2015-06-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,540 | 2,000 | 0.01 | 0.00 | 2015-06-22 | |
| 10 | C00010 | CITIBANK N.A. | 20,272,843 | 1,000 | 1.50 | 0.00 | 2015-06-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 142,410 | 1,000 | 0.01 | 0.00 | 2015-06-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 108,901 | 1,000 | 0.01 | 0.00 | 2015-06-22 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 3,511 | 1,000 | 0.00 | 0.00 | 2015-06-22 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 3,015 | 1,000 | 0.00 | 0.00 | 2015-06-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,923 | -1,000 | 0.00 | -0.00 | 2015-06-22 | |
| 16 | B01610 | KGI ASIA LTD | 38,600 | -1,000 | 0.00 | -0.00 | 2015-06-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | -2,000 | 0.01 | -0.00 | 2015-06-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,267 | -4,000 | 0.00 | -0.00 | 2015-06-22 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,932,670 | -14,000 | 8.26 | -0.00 | 2015-06-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,101,805 | -17,602 | 13.81 | -0.00 | 2015-06-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,729 | -28,398 | 0.22 | -0.00 | 2015-06-22 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,778 | -135,081 | 0.03 | -0.01 | 2015-06-22 | |
| 23 | Total changed named holdings | 605,011,766 | 0 | 44.65 | 0.00 | |||
| 184 | Unchanged named holdings | 177,574,868 | 0 | 13.11 | 0.00 | |||
| 207 | Total named holdings | 782,586,634 | 0 | 57.76 | 0.00 | |||
| 48 | Unnamed Investor Participants | 18,117,865 | 0 | 1.34 | 0.00 | |||
| 255 | Total securities in CCASS | 800,704,499 | 0 | 59.10 | 0.00 | |||
| Securities not in CCASS | 554,213,743 | 0 | 40.90 | 0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 175,000 |
| Turnover | 6,238,400 |
| Average price | 35.648 |
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