HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 324,357,064 | 979,004 | 24.31 | 0.07 | 2008-07-15 |
| 2 | C00010 | CITIBANK N.A. | 106,942,975 | 54,890 | 8.02 | 0.00 | 2008-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,296 | 26,000 | 0.06 | 0.00 | 2008-07-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,884 | 10,000 | 0.10 | 0.00 | 2008-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,659 | 1,700 | 0.24 | 0.00 | 2008-07-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 214,212 | 1,000 | 0.02 | 0.00 | 2008-07-15 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,003,750 | 1,000 | 0.08 | 0.00 | 2008-07-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,843 | -204 | 0.00 | -0.00 | 2008-07-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 235 | -490 | 0.00 | -0.00 | 2008-07-15 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-07-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,224 | -1,000 | 0.01 | -0.00 | 2008-07-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,499,888 | -1,000 | 0.11 | -0.00 | 2008-07-15 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,400 | -2,000 | 0.01 | -0.00 | 2008-07-15 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 16 | B01450 | DL BROKERAGE LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 465,815 | -3,000 | 0.03 | -0.00 | 2008-07-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 203,092 | -3,000 | 0.02 | -0.00 | 2008-07-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,330,637 | -4,000 | 0.17 | -0.00 | 2008-07-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,290 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,305,549 | -5,000 | 0.85 | -0.00 | 2008-07-15 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2008-07-15 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-15 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2008-07-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,690 | -21,000 | 0.05 | -0.00 | 2008-07-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,320 | -40,000 | 0.06 | -0.00 | 2008-07-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,846,907 | -49,900 | 15.06 | -0.00 | 2008-07-15 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -86,000 | 0.00 | -0.01 | 2008-07-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,708 | -812,000 | 0.12 | -0.06 | 2008-07-15 |
| 30 | Total changed named holdings | 658,224,438 | -8,000 | 49.34 | -0.00 | ||
| 216 | Unchanged named holdings | 83,392,086 | 0 | 6.25 | 0.00 | ||
| 246 | Total named holdings | 741,616,524 | -8,000 | 55.59 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,249,237 | 0 | 0.09 | 0.00 | ||
| 293 | Total securities in CCASS | 742,865,761 | -8,000 | 55.68 | -0.00 | ||
| Securities not in CCASS | 591,194,981 | 8,000 | 44.32 | 0.00 | |||
| Issued securities | 1,334,060,742 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 441,714 |
| Turnover | 14,912,397 |
| Average price | 33.760 |
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