HANG LUNG GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | 226,727,161 | 908,795 | 16.65 | 0.07 | 2019-03-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,263,941 | 188,895 | 6.19 | 0.01 | 2019-03-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,230 | 94,000 | 0.02 | 0.01 | 2019-03-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,149,615 | 75,545 | 18.74 | 0.01 | 2019-03-04 | |
| 5 | C00010 | CITIBANK N.A. | 57,070,707 | 39,837 | 4.19 | 0.00 | 2019-03-04 | |
| 6 | C00102 | MACQUARIE BANK LTD | 2,578 | 2,578 | 0.00 | 0.00 | 2019-03-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 967 | 396 | 0.00 | 0.00 | 2019-03-04 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,711 | -1 | 0.00 | -0.00 | 2019-03-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 982,735 | -1,000 | 0.07 | -0.00 | 2019-03-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,875 | -1,000 | 0.06 | -0.00 | 2019-03-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,665 | -1,000 | 0.23 | -0.00 | 2019-03-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-03-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,000 | -2,000 | 0.09 | -0.00 | 2019-03-04 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,273,000 | -3,000 | 0.09 | -0.00 | 2019-03-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,001 | -3,000 | 0.00 | -0.00 | 2019-03-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,500 | -4,000 | 0.02 | -0.00 | 2019-03-04 | |
| 17 | B01173 | RIFA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-03-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,751,391 | -5,000 | 0.20 | -0.00 | 2019-03-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 281,910 | -5,000 | 0.02 | -0.00 | 2019-03-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,400 | -6,000 | 0.01 | -0.00 | 2019-03-04 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2019-03-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,250 | -8,000 | 0.00 | -0.00 | 2019-03-04 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-03-04 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | -10,000 | 0.05 | -0.00 | 2019-03-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 817,301 | -11,000 | 0.06 | -0.00 | 2019-03-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,291,494 | -23,824 | 0.17 | -0.00 | 2019-03-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,917 | -29,000 | 0.01 | -0.00 | 2019-03-04 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,646,000 | -59,000 | 0.27 | -0.00 | 2019-03-04 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,078 | -64,344 | 0.00 | -0.00 | 2019-03-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,900,950 | -86,000 | 0.65 | -0.01 | 2019-03-04 | |
| 31 | C00093 | BNP PARIBAS | 53,527,388 | -134,000 | 3.93 | -0.01 | 2019-03-04 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -147,000 | 0.00 | -0.01 | 2019-03-04 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,473,666 | -206,000 | 0.11 | -0.02 | 2019-03-04 | |
| 34 | C00074 | DEUTSCHE BANK AG | 5,252,521 | -479,877 | 0.39 | -0.04 | 2019-03-04 | |
| 34 | Total changed named holdings | 711,361,952 | 0 | 52.24 | 0.00 | |||
| 175 | Unchanged named holdings | 61,832,346 | 0 | 4.54 | 0.00 | |||
| 209 | Total named holdings | 773,194,298 | 0 | 56.78 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,279,341 | 0 | 1.34 | 0.00 | |||
| 262 | Total securities in CCASS | 791,473,639 | 0 | 58.13 | 0.00 | |||
| Securities not in CCASS | 570,144,603 | 0 | 41.87 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 1,939,213 |
| Turnover | 47,869,334 |
| Average price | 24.685 |
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