CCASS holding changes

HANG LUNG GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00010	1972-10-12			Docs

CCASS holding changes from 2010-05-07 to 2010-05-10

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	C00093	BNP PARIBAS	62,548,460	558,000	4.68	0.04	2010-05-10
2	C00010	CITIBANK N.A.	35,947,082	366,000	2.69	0.03	2010-05-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	955,710	306,816	0.07	0.02	2010-05-10
4	B01224	MERRILL LYNCH FAR EAST LTD	618,597	168,100	0.05	0.01	2010-05-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	679,400	149,620	0.05	0.01	2010-05-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	384,680	108,000	0.03	0.01	2010-05-10
7	C00083	BANK CONSORTIUM TRUST CO LTD	447,000	66,000	0.03	0.00	2010-05-10
8	B01284	HANG SENG SECURITIES LTD	105,092	25,000	0.01	0.00	2010-05-10
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	289,690	15,000	0.02	0.00	2010-05-10
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2010-05-10
11	B01118	EAST ASIA SECURITIES CO LTD	355,015	5,000	0.03	0.00	2010-05-10
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	132,000	2,000	0.01	0.00	2010-05-10
13	B01727	ICBC (ASIA) SECURITIES LTD	288,800	2,000	0.02	0.00	2010-05-10
14	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000	2,000	0.00	0.00	2010-05-10
15	B01407	WIN WONG SECURITIES LTD	2,015	2,000	0.00	0.00	2010-05-10
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,534,512	1,000	0.11	0.00	2010-05-10
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	101,000	1,000	0.01	0.00	2010-05-10
18	B01183	CHONG HING SECURITIES LTD	207,412	1,000	0.02	0.00	2010-05-10
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,783,564	1,000	0.13	0.00	2010-05-10
20	C00015	DBS BANK (HONG KONG) LTD	1,001,225	1,000	0.07	0.00	2010-05-10
21	B01762	DBS VICKERS (HONG KONG) LTD	16,920,000	1,000	1.26	0.00	2010-05-10
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	103,500	1,000	0.01	0.00	2010-05-10
23	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	1,000	0.00	0.00	2010-05-10
24	B01144	TAK FUNG SHARES INVESTMENT CO LTD	3,000	1,000	0.00	0.00	2010-05-10
25	B01789	HO FUNG SHARES INVESTMENT LTD	1,480	600	0.00	0.00	2010-05-10
26	B01862	ORIENTAL WEALTH SECURITIES LTD	1,445	300	0.00	0.00	2010-05-10
27	B01769	ONE CHINA SECURITIES LTD	514	71	0.00	0.00	2010-05-10
28	B01340	LEHIN SECURITIES LTD	174,541	-134	0.01	-0.00	2010-05-10
29	B01601	CSC SECURITIES (HK) LTD	16,000	-1,000	0.00	-0.00	2010-05-10
30	B01781	BARCLAYS CAPITAL ASIA LTD	0	-3,000		-0.00	2010-05-10
31	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-3,000		-0.00	2010-05-10
32	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	52,000	-4,000	0.00	-0.00	2010-05-10
33	B01509	UNICORN SECURITIES CO LTD	1,000	-15,000	0.00	-0.00	2010-05-10
34	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	172,000	-17,000	0.01	-0.00	2010-05-10
35	B01121	SG SECURITIES (HK) LTD	457,000	-17,000	0.03	-0.00	2010-05-10
36	B01323	DEUTSCHE SECURITIES ASIA LTD	861,741	-271,300	0.06	-0.02	2010-05-10
37	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	900	-274,423	0.00	-0.02	2010-05-10
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	248,664,786	-426,000	18.59	-0.03	2010-05-10
39	C00019	THE HONGKONG AND SHANGHAI BANKING	301,879,725	-763,650	22.57	-0.06	2010-05-10
39		Total changed named holdings	676,716,886	0	50.59	0.00
184		Unchanged named holdings	71,083,046	0	5.31	0.00
223		Total named holdings	747,799,932	0	55.90	0.00
45		Unnamed Investor Participants	18,245,312	0	1.36	0.00
268		Total securities in CCASS	766,045,244	0	57.27	0.00
		Securities not in CCASS	571,632,998	0	42.73	0.00
		Issued securities	1,337,678,242	0	100.00	0.00	2010-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-05-06
Volume	2,710,014
Turnover	100,195,139
Average price	36.972

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