HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 3,101,263 | 692,069 | 0.23 | 0.05 | 2016-01-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,103,270 | 343,000 | 0.16 | 0.03 | 2016-01-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,644,916 | 326,371 | 0.64 | 0.02 | 2016-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,120,170 | 233,548 | 11.30 | 0.02 | 2016-01-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,523,776 | 124,931 | 0.92 | 0.01 | 2016-01-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,598,017 | 52,072 | 19.09 | 0.00 | 2016-01-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,800 | 29,000 | 0.04 | 0.00 | 2016-01-15 | |
| 8 | C00102 | MACQUARIE BANK LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-01-15 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 20,000 | 0.02 | 0.00 | 2016-01-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,403 | 15,000 | 0.01 | 0.00 | 2016-01-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 346,412 | 3,000 | 0.03 | 0.00 | 2016-01-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,399 | 2,000 | 0.02 | 0.00 | 2016-01-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 180,410 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 450,901 | 1,000 | 0.03 | 0.00 | 2016-01-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 628 | 9 | 0.00 | 0.00 | 2016-01-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,069 | -1,000 | 0.07 | -0.00 | 2016-01-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,540 | -2,000 | 0.01 | -0.00 | 2016-01-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,000 | -2,000 | 0.03 | -0.00 | 2016-01-15 | |
| 20 | C00093 | BNP PARIBAS | 126,916,850 | -4,000 | 9.37 | -0.00 | 2016-01-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,497,458 | -15,000 | 0.55 | -0.00 | 2016-01-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,983,270 | -17,000 | 0.66 | -0.00 | 2016-01-15 | |
| 23 | C00010 | CITIBANK N.A. | 27,083,099 | -48,000 | 2.00 | -0.00 | 2016-01-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 45,970 | -112,000 | 0.00 | -0.01 | 2016-01-15 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,202,328 | -1,664,000 | 8.21 | -0.12 | 2016-01-15 | |
| 25 | Total changed named holdings | 723,605,949 | 0 | 53.41 | 0.00 | |||
| 192 | Unchanged named holdings | 61,321,147 | 0 | 4.53 | 0.00 | |||
| 217 | Total named holdings | 784,927,096 | 0 | 57.93 | 0.00 | |||
| 51 | Unnamed Investor Participants | 18,143,865 | 0 | 1.34 | 0.00 | |||
| 268 | Total securities in CCASS | 803,070,961 | 0 | 59.27 | 0.00 | |||
| Securities not in CCASS | 551,847,281 | 0 | 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 | 2016-01-13 |
| Volume | 1,849,151 |
| Turnover | 43,217,549 |
| Average price | 23.372 |
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