HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,322 | 708,000 | 0.09 | 0.05 | 2008-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,109 | 46,000 | 0.05 | 0.00 | 2008-12-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,010 | 40,000 | 0.00 | 0.00 | 2008-12-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2008-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,612 | 22,000 | 0.09 | 0.00 | 2008-12-04 |
| 6 | B01641 | FULL WIN SECURITIES LTD | 35,000 | 17,000 | 0.00 | 0.00 | 2008-12-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,284,549 | 11,000 | 0.85 | 0.00 | 2008-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,241,537 | 8,000 | 0.17 | 0.00 | 2008-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 280,492 | 8,000 | 0.02 | 0.00 | 2008-12-04 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2008-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,124 | 6,000 | 0.02 | 0.00 | 2008-12-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-12-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2008-12-04 |
| 15 | B01416 | VC BROKERAGE LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2008-12-04 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,375 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2008-12-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,339 | 3,000 | 0.11 | 0.00 | 2008-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,690 | 3,000 | 0.04 | 0.00 | 2008-12-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,800 | 3,000 | 0.02 | 0.00 | 2008-12-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,966,000 | 2,000 | 1.27 | 0.00 | 2008-12-04 |
| 24 | B01209 | MASON SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,420 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 620,500 | 1,000 | 0.05 | 0.00 | 2008-12-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,975 | 1,000 | 0.08 | 0.00 | 2008-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,015 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 4,677 | 300 | 0.00 | 0.00 | 2008-12-04 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-12-04 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2008-12-04 |
| 34 | C00010 | CITIBANK N.A. | 100,113,873 | -54,000 | 7.50 | -0.00 | 2008-12-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,104,220 | -146,374 | 23.62 | -0.01 | 2008-12-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,268,720 | -289,333 | 0.10 | -0.02 | 2008-12-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,267,896 | -447,593 | 16.51 | -0.03 | 2008-12-04 |
| 37 | Total changed named holdings | 675,834,255 | 0 | 50.66 | 0.00 | ||
| 200 | Unchanged named holdings | 66,131,892 | 0 | 4.96 | 0.00 | ||
| 237 | Total named holdings | 741,966,147 | 0 | 55.62 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,569,237 | 0 | 0.12 | 0.00 | ||
| 289 | Total securities in CCASS | 743,535,384 | 0 | 55.73 | 0.00 | ||
| Securities not in CCASS | 590,547,858 | 0 | 44.27 | 0.00 | |||
| Issued securities | 1,334,083,242 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 1,342,300 |
| Turnover | 31,583,450 |
| Average price | 23.529 |
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