HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,878,287 | 2,306,017 | 0.80 | 0.17 | 2016-01-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,553,802 | 1,454,639 | 1.00 | 0.11 | 2016-01-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,246,414 | 171,000 | 0.68 | 0.01 | 2016-01-25 | |
| 4 | C00093 | BNP PARIBAS | 127,526,850 | 154,000 | 9.41 | 0.01 | 2016-01-25 | |
| 5 | C00010 | CITIBANK N.A. | 27,570,099 | 125,000 | 2.03 | 0.01 | 2016-01-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,391,868 | 57,752 | 0.18 | 0.00 | 2016-01-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,107 | 17,375 | 0.09 | 0.00 | 2016-01-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,061,805 | 14,143 | 0.30 | 0.00 | 2016-01-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 13,000 | 0.02 | 0.00 | 2016-01-25 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,416 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | 7,000 | 0.02 | 0.00 | 2016-01-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 431,735 | 6,000 | 0.03 | 0.00 | 2016-01-25 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,400 | 3,000 | 0.01 | 0.00 | 2016-01-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 9,600 | 2,600 | 0.00 | 0.00 | 2016-01-25 | |
| 17 | B01450 | DL BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,540 | 2,000 | 0.01 | 0.00 | 2016-01-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,800 | 2,000 | 0.04 | 0.00 | 2016-01-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,399 | 1,000 | 0.02 | 0.00 | 2016-01-25 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,081 | 920 | 0.00 | 0.00 | 2016-01-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 948 | 600 | 0.00 | 0.00 | 2016-01-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 430,901 | -2,000 | 0.03 | -0.00 | 2016-01-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,862,104 | -3,000 | 0.14 | -0.00 | 2016-01-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,770 | -3,000 | 0.03 | -0.00 | 2016-01-25 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 3,511 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 68,000 | -17,000 | 0.01 | -0.00 | 2016-01-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,290,684 | -17,600 | 19.14 | -0.00 | 2016-01-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,802,458 | -75,000 | 0.58 | -0.01 | 2016-01-25 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,662,691 | -243,000 | 8.09 | -0.02 | 2016-01-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,729 | -298,534 | 0.03 | -0.02 | 2016-01-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,465,876 | -3,667,937 | 10.88 | -0.27 | 2016-01-25 | |
| 36 | Total changed named holdings | 726,498,875 | 20,975 | 53.62 | 0.00 | |||
| 179 | Unchanged named holdings | 58,432,196 | 0 | 4.31 | 0.00 | |||
| 215 | Total named holdings | 784,931,071 | 20,975 | 57.93 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,131,865 | 0 | 1.34 | 0.00 | |||
| 264 | Total securities in CCASS | 803,062,936 | 20,975 | 59.27 | 0.00 | |||
| Securities not in CCASS | 551,855,306 | -20,975 | 40.73 | -0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 4,610,320 |
| Turnover | 97,445,168 |
| Average price | 21.136 |
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