HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,440,612 | 386,018 | 0.77 | 0.03 | 2016-03-01 | |
| 2 | C00093 | BNP PARIBAS | 126,382,878 | 323,000 | 9.33 | 0.02 | 2016-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,238,994 | 251,000 | 19.28 | 0.02 | 2016-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 30,665,025 | 204,000 | 2.26 | 0.02 | 2016-03-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,583,924 | 143,000 | 11.11 | 0.01 | 2016-03-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,136 | 67,000 | 0.13 | 0.00 | 2016-03-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,288,869 | 28,000 | 0.46 | 0.00 | 2016-03-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 488,735 | 5,000 | 0.04 | 0.00 | 2016-03-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-03-01 | |
| 10 | B01610 | KGI ASIA LTD | 46,600 | 4,000 | 0.00 | 0.00 | 2016-03-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2016-03-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,770 | 2,000 | 0.02 | 0.00 | 2016-03-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,878,104 | 1,000 | 0.14 | 0.00 | 2016-03-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 1,000 | 0.02 | 0.00 | 2016-03-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 122,897 | 1,000 | 0.01 | 0.00 | 2016-03-01 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,445 | -18 | 0.00 | -0.00 | 2016-03-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 187,410 | -2,000 | 0.01 | -0.00 | 2016-03-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 398,901 | -2,000 | 0.03 | -0.00 | 2016-03-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,952 | -51,644 | 0.01 | -0.00 | 2016-03-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,000 | -64,000 | 0.04 | -0.00 | 2016-03-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,369,314 | -166,000 | 0.69 | -0.01 | 2016-03-01 | |
| 22 | C00074 | DEUTSCHE BANK AG | 18,766,477 | -306,356 | 1.39 | -0.02 | 2016-03-01 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,459,424 | -832,000 | 7.41 | -0.06 | 2016-03-01 | |
| 23 | Total changed named holdings | 720,321,467 | 0 | 53.16 | 0.00 | |||
| 194 | Unchanged named holdings | 64,572,604 | 0 | 4.77 | 0.00 | |||
| 217 | Total named holdings | 784,894,071 | 0 | 57.93 | 0.00 | |||
| 54 | Unnamed Investor Participants | 18,146,865 | 0 | 1.34 | 0.00 | |||
| 271 | Total securities in CCASS | 803,040,936 | 0 | 59.27 | 0.00 | |||
| Securities not in CCASS | 551,877,306 | 0 | 40.73 | 0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,584,018 |
| Turnover | 31,804,302 |
| Average price | 20.078 |
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