HANG LUNG GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 757,525 | 300,000 | 0.06 | 0.02 | 2016-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,160,633 | 198,719 | 20.62 | 0.01 | 2016-05-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,284,588 | 58,900 | 1.05 | 0.00 | 2016-05-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,587 | 41,000 | 0.25 | 0.00 | 2016-05-31 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,000 | 28,000 | 0.07 | 0.00 | 2016-05-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,319 | 14,000 | 0.18 | 0.00 | 2016-05-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 351,901 | 10,000 | 0.03 | 0.00 | 2016-05-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,467,225 | 2,000 | 0.62 | 0.00 | 2016-05-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,770 | 2,000 | 0.03 | 0.00 | 2016-05-31 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-05-31 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 595,888 | 1,000 | 0.04 | 0.00 | 2016-05-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 390 | 281 | 0.00 | 0.00 | 2016-05-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,790 | -2,000 | 0.02 | -0.00 | 2016-05-31 | |
| 16 | C00093 | BNP PARIBAS | 126,337,031 | -2,900 | 9.30 | -0.00 | 2016-05-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 539,735 | -3,000 | 0.04 | -0.00 | 2016-05-31 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,602,925 | -6,000 | 0.63 | -0.00 | 2016-05-31 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 3,511 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,426 | -18,000 | 0.05 | -0.00 | 2016-05-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,372,775 | -18,000 | 11.07 | -0.00 | 2016-05-31 | |
| 22 | C00018 | HANG SENG BANK LTD | 5,320,260 | -300,000 | 0.39 | -0.02 | 2016-05-31 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,128,109 | -302,000 | 6.71 | -0.02 | 2016-05-31 | |
| 23 | Total changed named holdings | 695,096,388 | 1,000 | 51.16 | 0.00 | |||
| 188 | Unchanged named holdings | 93,300,728 | 0 | 6.87 | 0.00 | |||
| 211 | Total named holdings | 788,397,116 | 1,000 | 58.03 | 0.00 | |||
| 54 | Unnamed Investor Participants | 18,297,865 | 0 | 1.35 | 0.00 | |||
| 265 | Total securities in CCASS | 806,694,981 | 1,000 | 59.37 | 0.00 | |||
| Securities not in CCASS | 551,973,261 | -1,000 | 40.63 | -0.00 | ||||
| Issued securities | 1,358,668,242 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 502,281 |
| Turnover | 10,557,427 |
| Average price | 21.019 |
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