HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,899,283 | 543,185 | 16.41 | 0.04 | 2008-12-19 |
| 2 | C00010 | CITIBANK N.A. | 103,137,623 | 261,000 | 7.73 | 0.02 | 2008-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,546,200 | 124,142 | 23.43 | 0.01 | 2008-12-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 326,000 | 19,000 | 0.02 | 0.00 | 2008-12-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 17,000 | 0.01 | 0.00 | 2008-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,793 | 8,000 | 0.08 | 0.00 | 2008-12-19 |
| 7 | B01416 | VC BROKERAGE LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2008-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2008-12-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,420 | 6,000 | 0.01 | 0.00 | 2008-12-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2008-12-19 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2008-12-19 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 13 | B01755 | T G SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 134 | 134 | 0.00 | 0.00 | 2008-12-19 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2008-12-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2008-12-19 |
| 17 | B01209 | MASON SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2008-12-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 638,500 | -2,000 | 0.05 | -0.00 | 2008-12-19 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 23,634 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,000 | -3,000 | 0.07 | -0.00 | 2008-12-19 |
| 25 | B01450 | DL BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 26 | B01610 | KGI ASIA LTD | 86,600 | -4,000 | 0.01 | -0.00 | 2008-12-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2008-12-19 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,757,000 | -5,000 | 0.13 | -0.00 | 2008-12-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,311 | -5,185 | 0.09 | -0.00 | 2008-12-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,800 | -6,000 | 0.02 | -0.00 | 2008-12-19 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 124,000 | -7,000 | 0.01 | -0.00 | 2008-12-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2008-12-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,481,149 | -9,000 | 0.86 | -0.00 | 2008-12-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -10,000 | 0.01 | -0.00 | 2008-12-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2008-12-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 374,815 | -10,000 | 0.03 | -0.00 | 2008-12-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,690 | -10,000 | 0.04 | -0.00 | 2008-12-19 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2008-12-19 |
| 42 | B01582 | THING ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-19 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,254,537 | -42,000 | 0.17 | -0.00 | 2008-12-19 |
| 44 | B01375 | AVEREST CAPITAL LTD | 0 | -50,000 | -0.00 | 2008-12-19 | |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,000 | -60,000 | 0.00 | -0.00 | 2008-12-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,985 | -75,634 | 0.09 | -0.01 | 2008-12-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,482 | -137,642 | 0.02 | -0.01 | 2008-12-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 742,720 | -459,000 | 0.06 | -0.03 | 2008-12-19 |
| 48 | Total changed named holdings | 659,352,576 | 0 | 49.42 | 0.00 | ||
| 191 | Unchanged named holdings | 82,679,821 | 0 | 6.20 | 0.00 | ||
| 239 | Total named holdings | 742,032,397 | 0 | 55.62 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,569,237 | 0 | 0.12 | 0.00 | ||
| 291 | Total securities in CCASS | 743,601,634 | 0 | 55.74 | 0.00 | ||
| Securities not in CCASS | 590,481,608 | 0 | 44.26 | 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 | 2008-12-17 |
| Volume | 2,173,866 |
| Turnover | 52,402,934 |
| Average price | 24.106 |
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