HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,740,546 | 309,094 | 5.93 | 0.02 | 2017-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,393,812 | 215,206 | 0.18 | 0.02 | 2017-05-05 | |
| 3 | C00093 | BNP PARIBAS | 102,760,021 | 120,000 | 7.55 | 0.01 | 2017-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,129,924 | 55,408 | 22.12 | 0.00 | 2017-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,476,355 | 54,800 | 0.70 | 0.00 | 2017-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,593,104 | 51,000 | 0.12 | 0.00 | 2017-05-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,000 | 48,000 | 0.02 | 0.00 | 2017-05-05 | |
| 8 | C00010 | CITIBANK N.A. | 43,642,780 | 33,000 | 3.21 | 0.00 | 2017-05-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,796 | 14,458 | 0.12 | 0.00 | 2017-05-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,671 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 533,138 | 2,000 | 0.04 | 0.00 | 2017-05-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,000 | 1,000 | 0.07 | 0.00 | 2017-05-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,638 | 1,000 | 0.04 | 0.00 | 2017-05-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 775 | 544 | 0.00 | 0.00 | 2017-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 357,401 | -1,000 | 0.03 | -0.00 | 2017-05-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,001 | -1,000 | 0.00 | -0.00 | 2017-05-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 41,537 | -2,000 | 0.00 | -0.00 | 2017-05-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-05 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 13,511 | -4,000 | 0.00 | -0.00 | 2017-05-05 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-05-05 | |
| 23 | C00102 | MACQUARIE BANK LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-05-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | -38,800 | 0.02 | -0.00 | 2017-05-05 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 0 | -47,000 | 0.00 | -0.00 | 2017-05-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -54,000 | 0.02 | -0.00 | 2017-05-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,607,357 | -181,554 | 13.12 | -0.01 | 2017-05-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,470 | -234,206 | 0.02 | -0.02 | 2017-05-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,050 | -306,950 | 0.10 | -0.02 | 2017-05-05 | |
| 29 | Total changed named holdings | 726,994,887 | 0 | 53.39 | 0.00 | |||
| 174 | Unchanged named holdings | 65,488,078 | 0 | 4.81 | 0.00 | |||
| 203 | Total named holdings | 792,482,965 | 0 | 58.20 | 0.00 | |||
| 50 | Unnamed Investor Participants | 18,232,865 | 0 | 1.34 | 0.00 | |||
| 253 | Total securities in CCASS | 810,715,830 | 0 | 59.54 | 0.00 | |||
| Securities not in CCASS | 550,902,412 | 0 | 40.46 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 647,456 |
| Turnover | 20,728,273 |
| Average price | 32.015 |
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