HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 231,503,055 | 331,200 | 17.31 | 0.02 | 2010-03-16 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,000 | 187,000 | 0.02 | 0.01 | 2010-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 42,000 | 0.01 | 0.00 | 2010-03-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 999,225 | 19,000 | 0.07 | 0.00 | 2010-03-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 120,370 | 18,000 | 0.01 | 0.00 | 2010-03-16 |
| 6 | C00010 | CITIBANK N.A. | 38,013,582 | 9,000 | 2.84 | 0.00 | 2010-03-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,000 | 5,000 | 0.05 | 0.00 | 2010-03-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,793 | 3,000 | 0.05 | 0.00 | 2010-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,390 | 1 | 0.04 | 0.00 | 2010-03-16 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2010-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 118,092 | -1,000 | 0.01 | -0.00 | 2010-03-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,000 | -1,000 | 0.07 | -0.00 | 2010-03-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 530,500 | -3,000 | 0.04 | -0.00 | 2010-03-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,811,564 | -3,000 | 0.14 | -0.00 | 2010-03-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,543,512 | -5,000 | 0.12 | -0.00 | 2010-03-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 111,375 | -5,000 | 0.01 | -0.00 | 2010-03-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2010-03-16 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,500 | -21,000 | 0.00 | -0.00 | 2010-03-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,690 | -24,000 | 0.02 | -0.00 | 2010-03-16 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,296 | -50,000 | 0.02 | -0.00 | 2010-03-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,393 | -55,000 | 0.02 | -0.00 | 2010-03-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,041 | -69,000 | 0.17 | -0.01 | 2010-03-16 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -104,000 | -0.01 | 2010-03-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,439,096 | -255,201 | 23.88 | -0.02 | 2010-03-16 |
| 26 | Total changed named holdings | 600,870,474 | 0 | 44.92 | 0.00 | ||
| 200 | Unchanged named holdings | 146,690,194 | 0 | 10.97 | 0.00 | ||
| 226 | Total named holdings | 747,560,668 | 0 | 55.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 18,257,312 | 0 | 1.36 | 0.00 | ||
| 270 | Total securities in CCASS | 765,817,980 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 571,830,262 | 0 | 42.75 | 0.00 | |||
| Issued securities | 1,337,648,242 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 302,000 |
| Turnover | 12,359,650 |
| Average price | 40.926 |
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