HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,543,597 | 560,551 | 10.89 | 0.04 | 2016-01-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,425,568 | 327,000 | 1.21 | 0.02 | 2016-01-29 | |
| 3 | C00093 | BNP PARIBAS | 127,864,067 | 125,000 | 9.44 | 0.01 | 2016-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,234,806 | 96,000 | 0.24 | 0.01 | 2016-01-29 | |
| 5 | C00010 | CITIBANK N.A. | 28,138,587 | 51,759 | 2.08 | 0.00 | 2016-01-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,800 | 48,000 | 0.04 | 0.00 | 2016-01-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | 8,000 | 0.03 | 0.00 | 2016-01-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 5,000 | 0.02 | 0.00 | 2016-01-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,867,104 | 4,000 | 0.14 | 0.00 | 2016-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,183 | 4,000 | 0.01 | 0.00 | 2016-01-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2016-01-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,540 | 2,000 | 0.01 | 0.00 | 2016-01-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,615,225 | 1,000 | 0.49 | 0.00 | 2016-01-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 655 | -310 | 0.00 | -0.00 | 2016-01-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,411,684 | -3,000 | 19.15 | -0.00 | 2016-01-29 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,506 | -55,000 | 0.15 | -0.00 | 2016-01-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,658,483 | -205,000 | 0.79 | -0.02 | 2016-01-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,189,414 | -218,000 | 0.68 | -0.02 | 2016-01-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,240,458 | -275,000 | 0.61 | -0.02 | 2016-01-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,083,503 | -466,000 | 7.90 | -0.03 | 2016-01-29 | |
| 24 | Total changed named holdings | 729,947,180 | -4,000 | 53.87 | -0.00 | |||
| 191 | Unchanged named holdings | 54,978,891 | 0 | 4.06 | 0.00 | |||
| 215 | Total named holdings | 784,926,071 | -4,000 | 57.93 | 0.00 | |||
| 50 | Unnamed Investor Participants | 18,135,865 | 4,000 | 1.34 | 0.00 | |||
| 265 | Total securities in CCASS | 803,061,936 | 0 | 59.27 | 0.00 | |||
| Securities not in CCASS | 551,856,306 | 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 | 2016-01-27 |
| Volume | 1,625,378 |
| Turnover | 34,263,996 |
| Average price | 21.081 |
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