HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,020 | 1,883,000 | 0.16 | 0.14 | 2008-10-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 991,841 | 980,841 | 0.07 | 0.07 | 2008-10-24 |
| 3 | C00010 | CITIBANK N.A. | 102,729,397 | 228,000 | 7.70 | 0.02 | 2008-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,780 | 177,000 | 0.08 | 0.01 | 2008-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,496 | 17,000 | 0.10 | 0.00 | 2008-10-24 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 679,220 | 12,000 | 0.05 | 0.00 | 2008-10-24 |
| 7 | B01209 | MASON SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2008-10-24 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 29,634 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 11 | B01150 | MTF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,763,000 | 2,000 | 0.13 | 0.00 | 2008-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 720,500 | 1,000 | 0.05 | 0.00 | 2008-10-24 |
| 14 | B01450 | DL BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-10-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 827 | 756 | 0.00 | 0.00 | 2008-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2008-10-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,703 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,746,232 | -1,400 | 0.28 | -0.00 | 2008-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,404,637 | -2,000 | 0.18 | -0.00 | 2008-10-24 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,420 | -2,000 | 0.01 | -0.00 | 2008-10-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 364,692 | -5,000 | 0.03 | -0.00 | 2008-10-24 |
| 25 | C00018 | HANG SENG BANK LTD | 6,374,822 | -7,000 | 0.48 | -0.00 | 2008-10-24 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -11,000 | 0.00 | -0.00 | 2008-10-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2008-10-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,206 | -25,000 | 0.06 | -0.00 | 2008-10-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,564,147 | -901,496 | 23.73 | -0.07 | 2008-10-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,330,049 | -2,324,701 | 15.92 | -0.17 | 2008-10-24 |
| 31 | Total changed named holdings | 654,569,923 | 0 | 49.07 | 0.00 | ||
| 208 | Unchanged named holdings | 87,030,732 | 0 | 6.52 | 0.00 | ||
| 239 | Total named holdings | 741,600,655 | 0 | 55.59 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,689,706 | 0 | 0.13 | 0.00 | ||
| 290 | Total securities in CCASS | 743,290,361 | 0 | 55.72 | 0.00 | ||
| Securities not in CCASS | 590,792,881 | 0 | 44.28 | 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 | 2008-10-22 |
| Volume | 1,249,756 |
| Turnover | 28,907,565 |
| Average price | 23.131 |
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