HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,559 | 427,000 | 0.13 | 0.03 | 2015-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,050,886 | 300,400 | 19.41 | 0.02 | 2015-07-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,928,812 | 39,000 | 8.26 | 0.00 | 2015-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 20,400,206 | 25,000 | 1.51 | 0.00 | 2015-07-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,569 | 10,000 | 0.06 | 0.00 | 2015-07-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2015-07-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,037 | 7,000 | 0.09 | 0.00 | 2015-07-07 | |
| 8 | B01290 | SPS SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 551,888 | 6,000 | 0.04 | 0.00 | 2015-07-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,000 | 3,000 | 0.08 | 0.00 | 2015-07-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 149,410 | 2,000 | 0.01 | 0.00 | 2015-07-07 | |
| 13 | B01209 | MASON SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2015-07-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,400 | -1,000 | 0.01 | -0.00 | 2015-07-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 160,901 | -1,000 | 0.01 | -0.00 | 2015-07-07 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,015 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,436 | -2,000 | 0.08 | -0.00 | 2015-07-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,315,925 | -4,000 | 0.61 | -0.00 | 2015-07-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,307,732 | -6,000 | 0.10 | -0.00 | 2015-07-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,377,104 | -29,000 | 0.18 | -0.00 | 2015-07-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,729 | -44,000 | 0.23 | -0.00 | 2015-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,267 | -54,000 | 0.00 | -0.00 | 2015-07-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,646,380 | -256,000 | 13.63 | -0.02 | 2015-07-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,327,317 | -419,400 | 0.39 | -0.03 | 2015-07-07 | |
| 25 | Total changed named holdings | 607,541,573 | 9,000 | 44.84 | 0.00 | |||
| 185 | Unchanged named holdings | 175,054,061 | 0 | 12.92 | 0.00 | |||
| 210 | Total named holdings | 782,595,634 | 9,000 | 57.76 | 0.00 | |||
| 48 | Unnamed Investor Participants | 18,118,865 | 0 | 1.34 | 0.00 | |||
| 258 | Total securities in CCASS | 800,714,499 | 9,000 | 59.10 | 0.00 | |||
| Securities not in CCASS | 554,203,743 | -9,000 | 40.90 | -0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 514,000 |
| Turnover | 17,781,125 |
| Average price | 34.594 |
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