HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,968,966 | 1,412,100 | 20.59 | 0.10 | 2016-05-06 | |
| 2 | C00093 | BNP PARIBAS | 130,341,941 | 196,000 | 9.62 | 0.01 | 2016-05-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,574,947 | 133,900 | 0.34 | 0.01 | 2016-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,797,983 | 62,000 | 11.13 | 0.00 | 2016-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 38,725,780 | 34,000 | 2.86 | 0.00 | 2016-05-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,205 | 29,000 | 0.15 | 0.00 | 2016-05-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2016-05-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,104 | 10,000 | 0.14 | 0.00 | 2016-05-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,800 | 4,000 | 0.05 | 0.00 | 2016-05-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 321,901 | 1,000 | 0.02 | 0.00 | 2016-05-06 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,426 | -3,000 | 0.05 | -0.00 | 2016-05-06 | |
| 13 | C00102 | MACQUARIE BANK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | -5,000 | 0.08 | -0.00 | 2016-05-06 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,416 | -5,000 | 0.01 | -0.00 | 2016-05-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 184,410 | -10,000 | 0.01 | -0.00 | 2016-05-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,770 | -16,000 | 0.03 | -0.00 | 2016-05-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,006,542 | -80,000 | 0.30 | -0.01 | 2016-05-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,829,180 | -137,000 | 0.21 | -0.01 | 2016-05-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,006,037 | -225,000 | 0.22 | -0.02 | 2016-05-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,070,098 | -487,000 | 0.82 | -0.04 | 2016-05-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,751,538 | -920,000 | 6.85 | -0.07 | 2016-05-06 | |
| 22 | Total changed named holdings | 724,439,044 | 0 | 53.47 | 0.00 | |||
| 187 | Unchanged named holdings | 60,057,127 | 0 | 4.43 | 0.00 | |||
| 209 | Total named holdings | 784,496,171 | 0 | 57.90 | 0.00 | |||
| 54 | Unnamed Investor Participants | 18,297,865 | 0 | 1.35 | 0.00 | |||
| 263 | Total securities in CCASS | 802,794,036 | 0 | 59.25 | 0.00 | |||
| Securities not in CCASS | 552,124,206 | 0 | 40.75 | 0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 2,225,000 |
| Turnover | 51,194,825 |
| Average price | 23.009 |
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