HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2008-10-09 to 2008-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 394,692 | 161,000 | 0.03 | 0.01 | 2008-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 645,203 | 113,529 | 0.05 | 0.01 | 2008-10-10 |
| 3 | C00010 | CITIBANK N.A. | 101,992,711 | 83,000 | 7.65 | 0.01 | 2008-10-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2008-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,000 | 27,000 | 0.02 | 0.00 | 2008-10-10 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 667,220 | 12,000 | 0.05 | 0.00 | 2008-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 411,815 | 10,000 | 0.03 | 0.00 | 2008-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000 | 9,000 | 0.00 | 0.00 | 2008-10-10 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2008-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 617,500 | 4,000 | 0.05 | 0.00 | 2008-10-10 |
| 11 | B01209 | MASON SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2008-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,407,637 | 1,000 | 0.18 | 0.00 | 2008-10-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,690 | 1,000 | 0.05 | 0.00 | 2008-10-10 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2008-10-10 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 38,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,552 | 800 | 0.00 | 0.00 | 2008-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 517 | 465 | 0.00 | 0.00 | 2008-10-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,496 | -95 | 0.00 | -0.00 | 2008-10-10 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2008-10-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,301,827 | -1,794 | 15.84 | -0.00 | 2008-10-10 |
| 25 | C00018 | HANG SENG BANK LTD | 6,364,822 | -3,000 | 0.48 | -0.00 | 2008-10-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,400 | -5,000 | 0.01 | -0.00 | 2008-10-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,482 | -7,000 | 0.11 | -0.00 | 2008-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,886 | -32,800 | 0.03 | -0.00 | 2008-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,087,190 | -50,000 | 0.08 | -0.00 | 2008-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,301 | -72,105 | 0.10 | -0.01 | 2008-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,436,264 | -325,000 | 24.02 | -0.02 | 2008-10-10 |
| 31 | Total changed named holdings | 651,381,705 | 0 | 48.83 | 0.00 | ||
| 213 | Unchanged named holdings | 90,391,050 | 0 | 6.78 | 0.00 | ||
| 244 | Total named holdings | 741,772,755 | 0 | 55.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,662,706 | 0 | 0.12 | 0.00 | ||
| 295 | Total securities in CCASS | 743,435,461 | 0 | 55.73 | 0.00 | ||
| Securities not in CCASS | 590,647,781 | 0 | 44.27 | 0.00 | |||
| Issued securities | 1,334,083,242 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 2,532,170 |
| Turnover | 56,264,127 |
| Average price | 22.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy